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$7,0000.0%5,183
-1.9%
0.00%0.0%
Q2 2021$7,0000.0%5,2830.0%0.00%0.0%
Q1 2021$7,0005,2830.00%
Other shareholders
MARQUEE RAINE ACQUISITION CO shareholders Q4 2021
NameSharesValueWeighting ↓
Manchester Capital Management LLC 250,000$335,0000.05%
Park West Asset Management LLC 1,349,497$1,808,0000.04%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 805,345$1,079,0000.03%
Radcliffe Capital Management, L.P. 95,160$951,0000.03%
P SCHOENFELD ASSET MANAGEMENT LP 245,225$329,0000.02%
ZEKE CAPITAL ADVISORS, LLC 249,999$335,0000.02%
Owl Creek Asset Management, L.P. 230,000$308,0000.01%
Castle Creek Arbitrage, LLC 111,376$149,0000.01%
Fortress Investment Group LLC 86,717$116,0000.01%
Jefferies Group LLC 267,251$374,1510.00%
View complete list of MARQUEE RAINE ACQUISITION CO shareholders