Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CONTEXT CAPITAL MANAGEMENT LLC | 05-02-2024 | 03-31-2024 | 277 | 2,097,932,598 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 1904 | $2,956 | 80,979 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |