Context Capital Management, LLC - UNION ACQUISITION CORP II ownership

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of UNION ACQUISITION CORP II
ValueSharesWeighting
Q2 2021$1,009,000
+0.4%
100,0000.0%0.09%
-5.1%
Q1 2021$1,005,000
-3.4%
100,0000.0%0.10%
-31.0%
Q4 2020$1,040,000
+4.7%
100,0000.0%0.14%
-34.3%
Q3 2020$993,000100,0000.22%
Other shareholders
UNION ACQUISITION CORP II shareholders Q3 2021
NameSharesValueWeighting ↓
HGC Investment Management Inc. 750,000$7,388,0001.27%
Weiss Asset Management LP 1,000,000$9,850,0000.67%
BERKLEY W R CORP 197,000$1,940,0000.35%
GABELLI & Co INVESTMENT ADVISERS, INC. 293,700$2,893,0000.34%
Owl Creek Asset Management, L.P. 540,000$5,319,0000.28%
UBS OCONNOR LLC 800,000$7,880,000,0000.22%
Polar Asset Management Partners Inc. 1,000,000$9,850,0000.19%
LINDEN ADVISORS LP 1,501,300$14,787,0000.18%
AQR Arbitrage LLC 1,000,000$9,850,0000.17%
BASSO CAPITAL MANAGEMENT, L.P. 75,000$739,0000.16%
View complete list of UNION ACQUISITION CORP II shareholders