Context Capital Management, LLC - NOBLE ROCK ACQUISITION CORP ownership

NOBLE ROCK ACQUISITION CORP's ticker is NRACW and the CUSIP is G6546R119. A total of 52 filers reported holding NOBLE ROCK ACQUISITION CORP in Q3 2023. 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 NOBLE ROCK ACQUISITION CORP
ValueSharesWeighting
Q3 2023$0
-100.0%
18,1660.0%0.00%
Q2 2023$10.0%18,1660.0%0.00%
Q1 2023$10.0%18,1660.0%0.00%
Q4 2022$1
-99.9%
18,1660.0%0.00%
Q3 2022$1,000
-50.0%
18,1660.0%0.00%
Q2 2022$2,000
-50.0%
18,1660.0%0.00%
Q1 2022$4,000
-88.2%
18,166
-70.3%
0.00%
-100.0%
Q4 2021$34,00061,1340.00%
Other shareholders
NOBLE ROCK ACQUISITION CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Segantii Capital Management Ltd 50,000$540,5050.02%
Exos TFP Holdings LLC 285,000$7,4390.00%
DeepCurrents Investment Group LLC 8,333$90,0810.00%
EHP Funds Inc. 184,992$7,0210.00%
Q Global Advisors, LLC 189,102$50.00%
Spartan Fund Management Inc. 68,333$2,5930.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 527,423$13,7660.00%
MARSHALL WACE, LLP 57,835$625,7750.00%
DG Capital Management, LLC 92,734$2,4760.00%
PERISCOPE CAPITAL INC. 332,500$12,2120.00%
View complete list of NOBLE ROCK ACQUISITION CORP shareholders