Context Capital Management, LLC - THIMBLE POINT ACQUISITION CO ownership

THIMBLE POINT ACQUISITION CO's ticker is THMAU and the CUSIP is 88408P206. A total of 39 filers reported holding THIMBLE POINT ACQUISITION CO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of THIMBLE POINT ACQUISITION CO
ValueSharesWeighting
Q3 2021$253,000
-2.3%
25,0000.0%0.03%
+8.3%
Q2 2021$259,000
+3.6%
25,0000.0%0.02%
-4.0%
Q1 2021$250,00025,0000.02%
Other shareholders
THIMBLE POINT ACQUISITION CO shareholders Q2 2021
NameSharesValueWeighting ↓
Silver Rock Financial LP 634,375$6,553,0001.06%
Alpine Global Management, LLC 500,000$5,175,0000.70%
Cowen Investment Management LLC 200,000$2,070,0000.54%
BCK CAPITAL MANAGEMENT LP 37,718$390,0000.20%
BlueCrest Capital Management Ltd 1,000,000$10,350,0000.19%
Ratan Capital Management LP 200,000$2,070,0000.18%
Magnetar Financial LLC 860,304$8,904,0000.08%
RIVERNORTH CAPITAL MANAGEMENT, LLC 124,098$1,284,0000.07%
GLAZER CAPITAL, LLC 413,522$4,280,0000.07%
Virtu Financial LLC 48,604$503,0000.05%
View complete list of THIMBLE POINT ACQUISITION CO shareholders