Context Capital Management, LLC - INNOVATIVE INTL ACQUSITIN CO ownership

INNOVATIVE INTL ACQUSITIN CO's ticker is and the CUSIP is G4809M109. A total of 25 filers reported holding INNOVATIVE INTL ACQUSITIN CO in Q3 2023. 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 INNOVATIVE INTL ACQUSITIN CO
ValueSharesWeighting
Q4 2022$5,412
-99.9%
525,4850.0%0.40%
+10.3%
Q3 2022$5,328,000
+1.2%
525,4850.0%0.36%
-4.5%
Q2 2022$5,265,000
-1.7%
525,485
-1.9%
0.38%
+8.0%
Q1 2022$5,356,000535,5850.35%
Other shareholders
INNOVATIVE INTL ACQUSITIN CO shareholders Q3 2023
NameSharesValueWeighting ↓
Cohanzick Management, LLC 525,758$5,415,3071.57%
MMCAP International Inc. SPC 800,000$8,240,0000.84%
RiverPark Advisors, LLC 142,500$1,467,7500.70%
Atlas Merchant Capital LLC 400,000$4,120,0000.66%
GLAZER CAPITAL, LLC 1,789,541$18,4320.48%
Atalaya Capital Management LP 250,000$2,575,0000.46%
Context Capital Management, LLC 525,485$5,4120.40%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,294,172$13,3300.37%
Castle Creek Arbitrage, LLC 399,358$4,113,3870.36%
Bulldog Investors, LLP 97,212$1,001,2840.30%
View complete list of INNOVATIVE INTL ACQUSITIN CO shareholders