Context Capital Management, LLC - THUNDER BRDG ACQUISTION II L ownership

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of THUNDER BRDG ACQUISTION II L
ValueSharesWeighting
Q1 2021$88,000
-63.3%
40,000
-38.5%
0.01%
-72.7%
Q4 2020$240,000
+137.6%
65,000
-13.3%
0.03%
+50.0%
Q3 2020$101,00075,0000.02%
Other shareholders
THUNDER BRDG ACQUISTION II L shareholders Q2 2021
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 748,172$1,010,0000.20%
MMCAP International Inc. SPC 434,510$587,0000.15%
Segantii Capital Management Ltd 150,000$1,530,0000.12%
NEXPOINT ASSET MANAGEMENT, L.P. 44,027$449,0000.10%
Beryl Capital Management LLC 414,172$559,0000.10%
Kepos Capital LP 630,000$851,0000.09%
K2 PRINCIPAL FUND, L.P. 438,200$592,0000.09%
Boussard & Gavaudan Investment Management LLP 400,000$476,0000.06%
Shaolin Capital Management LLC 399,600$545,0000.04%
LINDEN ADVISORS LP 2,438,900$3,328,0000.04%
View complete list of THUNDER BRDG ACQUISTION II L shareholders