Context Capital Management, LLC - ALTIMAR ACQUISITION CORP II ownership

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of ALTIMAR ACQUISITION CORP II
ValueSharesWeighting
Q3 2021$1,930,000
-3.8%
194,400
-2.8%
0.20%
+5.9%
Q2 2021$2,006,000
-1.7%
200,0000.0%0.19%
-7.0%
Q1 2021$2,040,000200,0000.20%
Other shareholders
ALTIMAR ACQUISITION CORP II shareholders Q4 2021
NameSharesValueWeighting ↓
GLAZER CAPITAL, LLC 2,958,039$29,669,0000.46%
Arena Capital Advisors, LLC- CA 489,439$4,909,0000.41%
ARISTEIA CAPITAL, L.L.C. 1,500,000$15,045,0000.30%
BlueCrest Capital Management Ltd 1,565,421$15,701,0000.29%
Context Capital Management, LLC 200,000$2,006,0000.19%
BCK CAPITAL MANAGEMENT LP 35,640$357,0000.18%
Gillson Capital LP 186,770$1,873,0000.18%
Silver Rock Financial LP 100,000$1,001,0000.16%
CHAI TRUST CO LLC 150,000$1,505,0000.13%
Alyeska Investment Group, L.P. 832,429$8,349,0000.10%
View complete list of ALTIMAR ACQUISITION CORP II shareholders