Context Capital Management, LLC - TPB ACQUISITION CORP I ownership

TPB ACQUISITION CORP I's ticker is and the CUSIP is G8990L127. A total of 18 filers reported holding TPB ACQUISITION CORP I in Q1 2022. 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 TPB ACQUISITION CORP I
ValueSharesWeighting
Q4 2022$134
-99.9%
292,3000.0%0.01%
-16.7%
Q3 2022$181,000
+98.9%
292,300
-3.9%
0.01%
+71.4%
Q2 2022$91,000
-32.1%
304,1190.0%0.01%
-22.2%
Q1 2022$134,000
-15.7%
304,119
+40.0%
0.01%
-25.0%
Q4 2021$159,000217,1590.01%
Other shareholders
TPB ACQUISITION CORP I shareholders Q1 2022
NameSharesValueWeighting ↓
P SCHOENFELD ASSET MANAGEMENT LP 577,500$254,0000.01%
SPRING CREEK CAPITAL LLC 577,500$254,0000.01%
Context Capital Management, LLC 304,119$134,0000.01%
Kepos Capital LP 250,000$110,0000.01%
Shaolin Capital Management LLC 451,707$199,0000.01%
Soros Fund Management 437,499$192,0000.00%
Polar Asset Management Partners Inc. 374,646$165,0000.00%
AQR Arbitrage LLC 133,832$59,0000.00%
PERISCOPE CAPITAL INC. 64,800$29,0000.00%
CSS LLC/IL 35,485$16,0000.00%
View complete list of TPB ACQUISITION CORP I shareholders