Context Capital Management, LLC - MARQUEE RAINE ACQUISITION CO ownership

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of MARQUEE RAINE ACQUISITION CO
ValueSharesWeighting
Q3 2021$281,000
-1.7%
28,140
-2.4%
0.03%
+11.5%
Q2 2021$286,000
+0.4%
28,8400.0%0.03%
-7.1%
Q1 2021$285,00028,8400.03%
Other shareholders
MARQUEE RAINE ACQUISITION CO shareholders Q4 2021
NameSharesValueWeighting ↓
RP Investment Advisors LP 2,302,678$22,750,0003.04%
ZEKE CAPITAL ADVISORS, LLC 1,003,000$9,910,0000.69%
CAXTON CORP 105,500$1,042,0000.68%
Empyrean Capital Partners, LP 1,963,766$19,402,0000.56%
LH Capital Markets, LLC 500,000$4,940,0000.52%
PERISCOPE CAPITAL INC. 1,199,600$11,851,0000.47%
MMCAP International Inc. SPC 450,000$4,446,0000.44%
Park West Asset Management LLC 1,400,000$13,832,0000.42%
Exos Asset Management LLC 50,000$494,0000.39%
TOMS Capital Investment Management LP 537,160$5,307,0000.38%
View complete list of MARQUEE RAINE ACQUISITION CO shareholders