Context Capital Management, LLC - INTL GNRL INSURANCE HLDNGS L ownership

INTL GNRL INSURANCE HLDNGS L's ticker is IGICW and the CUSIP is G4809J114. A total of 24 filers reported holding INTL GNRL INSURANCE HLDNGS L in Q2 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 INTL GNRL INSURANCE HLDNGS L
ValueSharesWeighting
Q2 2023$79
+11.3%
129,2050.0%0.01%
+16.7%
Q1 2023$71
-5.3%
129,2050.0%0.01%
+20.0%
Q4 2022$75
-99.9%
129,2050.0%0.01%0.0%
Q3 2022$74,000
+5.7%
129,2050.0%0.01%0.0%
Q2 2022$70,000
-27.8%
129,2050.0%0.01%
-16.7%
Q1 2022$97,000
+24.4%
129,205
+24.0%
0.01%0.0%
Q4 2021$78,000
-27.8%
104,205
-2.3%
0.01%
-40.0%
Q2 2021$108,000
+10.2%
106,654
-3.2%
0.01%0.0%
Q1 2021$98,000110,2040.01%
Other shareholders
INTL GNRL INSURANCE HLDNGS L shareholders Q2 2022
NameSharesValueWeighting ↓
Warberg Asset Management LLC 649,842$458,0000.07%
Shay Capital LLC 722,639$510,0000.07%
Walleye Capital LLC 2,315,209$1,806,0000.05%
Ionic Capital Management LLC 332,109$234,0000.03%
Weiss Asset Management LP 1,383,157$1,079,0000.03%
AQR Arbitrage LLC 1,050,986$820,0000.02%
Fort Baker Capital Management LP 91,204$64,0000.02%
Yakira Capital Management, Inc. 127,953$90,0000.01%
683 Capital Management, LLC 450,000$315,0000.01%
Shaolin Capital Management LLC 460,068$322,0000.01%
View complete list of INTL GNRL INSURANCE HLDNGS L shareholders