Context Capital Management, LLC - ASCENDANT DIGITAL ACQ CORP I ownership

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of ASCENDANT DIGITAL ACQ CORP I
ValueSharesWeighting
Q4 2022$20
-99.0%
32,8000.0%0.00%
Q3 2022$2,000
-50.0%
32,8000.0%0.00%
Q2 2022$4,000
-69.2%
32,8000.0%0.00%
-100.0%
Q1 2022$13,00032,8000.00%
Other shareholders
ASCENDANT DIGITAL ACQ CORP I shareholders Q1 2023
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 324,985$3,295,0000.08%
Segantii Capital Management Ltd 25,000$254,0000.01%
Kepos Capital LP 556,651$28,0000.00%
MARSHALL WACE, LLP 149,999$1,521,0000.00%
Shaolin Capital Management LLC 1,420,859$71,0000.00%
SkyView Investment Advisors, LLC 119,050$6,0000.00%
PERISCOPE CAPITAL INC. 1,070,053$54,0000.00%
Woodline Partners LP 956,250$48,0000.00%
SONA ASSET MANAGEMENT (US) LLC 15,000$1,0000.00%
FIFTH LANE CAPITAL, LP 25,000$1,0000.00%
View complete list of ASCENDANT DIGITAL ACQ CORP I shareholders