Context Capital Management, LLC - PROOF ACQUISITION CORP I ownership

PROOF ACQUISITION CORP I's ticker is and the CUSIP is 74349W112. A total of 49 filers reported holding PROOF ACQUISITION CORP I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of PROOF ACQUISITION CORP I
ValueSharesWeighting
Q3 2023$3
+50.0%
24,5000.0%0.00%
Q2 2023$20.0%24,5000.0%0.00%
Q1 2023$2
+100.0%
24,5000.0%0.00%
Q4 2022$1
-100.0%
24,5000.0%0.00%
Q3 2022$2,0000.0%24,5000.0%0.00%
Q2 2022$2,000
-71.4%
24,5000.0%0.00%
Q1 2022$7,00024,5000.00%
Other shareholders
PROOF ACQUISITION CORP I shareholders Q1 2022
NameSharesValueWeighting ↓
Verition Fund Management LLC 472,771$4,676,0000.09%
Radcliffe Capital Management, L.P. 262,719$2,598,0000.06%
Q Global Advisors, LLC 186,893$19,0000.02%
Fort Baker Capital Management LP 400,123$39,0000.01%
Exos Asset Management LLC 113,790$11,0000.01%
MARSHALL WACE, LLP 118,929$1,175,0000.00%
SONA ASSET MANAGEMENT (US) LLC 22,500$2,0000.00%
FIFTH LANE CAPITAL, LP 25,000$3,0000.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 696,837$70,0000.00%
ARISTEIA CAPITAL, L.L.C. 475,000$45,0000.00%
View complete list of PROOF ACQUISITION CORP I shareholders