Context Capital Management, LLC - PARSEC CAPITAL ACQUISITION ownership

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of PARSEC CAPITAL ACQUISITION
ValueSharesWeighting
Q3 2022$9,000
-57.1%
283,5300.0%0.00%
-50.0%
Q2 2022$21,000
-67.7%
283,5300.0%0.00%
-50.0%
Q1 2022$65,000283,5300.00%
Other shareholders
PARSEC CAPITAL ACQUISITION shareholders Q4 2022
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 500,000$5,025,0000.25%
BOOTHBAY FUND MANAGEMENT, LLC 350,000$3,518,0000.09%
RAMIUS ADVISORS LLC 375,400$50,0000.02%
SONA ASSET MANAGEMENT (US) LLC 75,000$10,0000.01%
EHP Funds Inc. 697,184$51,0000.01%
ATW SPAC MANAGEMENT LLC 350,000$47,0000.01%
Ionic Capital Management LLC 399,074$29,0000.00%
Context Capital Management, LLC 283,530$21,0000.00%
MMCAP International Inc. SPC 235,000$31,0000.00%
WHITEBOX ADVISORS LLC 125,000$17,0000.00%
View complete list of PARSEC CAPITAL ACQUISITION shareholders