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 ↓
Radcliffe Capital Management, L.P. 150,000$1,485,0000.03%
Q Global Advisors, LLC 168,610$47,0000.03%
Exos Asset Management LLC 113,790$32,0000.01%
Fort Baker Capital Management LP 100,100$28,0000.00%
FIFTH LANE CAPITAL, LP 25,000$7,0000.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 647,835$181,0000.00%
Cohanzick Management, LLC 48,602$13,0000.00%
Governors Lane LP 150,000$42,0000.00%
AQR Arbitrage LLC 219,985$62,0000.00%
MARSHALL WACE, LLP 118,929$1,178,0000.00%
View complete list of PROOF ACQUISITION CORP I shareholders