Context Capital Management, LLC - VONAGE HLDGS CORP ownership

VONAGE HLDGS CORP's ticker is and the CUSIP is 92886TAJ1. A total of 41 filers reported holding VONAGE HLDGS CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of VONAGE HLDGS CORP
ValueSharesWeighting
Q3 2021$6,953,000
-74.2%
5,949
-75.3%
0.71%
-71.5%
Q2 2021$26,926,000
+37.9%
24,049
+29.8%
2.50%
+30.4%
Q1 2021$19,523,000
+214.7%
18,529
-99.7%
1.91%
+125.6%
Q4 2020$6,204,000
-11.4%
5,692,000
-21.7%
0.85%
-44.3%
Q3 2020$7,004,0007,270,0001.52%
Other shareholders
VONAGE HLDGS CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Indaba Capital Management, L.P. 30,175,000$40,332,0004.32%
Opti Capital Management, LP 21,880,000$29,345,0002.23%
BLUEFIN CAPITAL MANAGEMENT, LLC 0$27,214,0001.90%
Cowen Prime Advisors LLC 2,280,000$3,045,0001.04%
TENOR CAPITAL MANAGEMENT Co., L.P. 36,880,000$49,473,0001.03%
Weiss Asset Management LP 34,910,000$46,698,0001.00%
SHENKMAN CAPITAL MANAGEMENT INC 6,472,000$8,706,0000.59%
WOLVERINE ASSET MANAGEMENT LLC 45,387,000$60,642,0000.56%
WATER ISLAND CAPITAL LLC 5,500,000$7,353,0000.41%
AQR Arbitrage LLC 8,200,000$10,992,0000.28%
View complete list of VONAGE HLDGS CORP shareholders