Context Capital Management, LLC Bigbear Ai Hldgs Inc Wt Exp Put Options Transaction History
Context Capital Management, LLC
- $367,000
- Q3 2024
Put Options
0 transactions
| Quarter | Operation | Price Per put | puts change | puts Held | SEC Form |
|---|
Others Institutions Holding BBAIWS
# of Institutions
26Shares Held
1.33MCall Options Held
238KPut Options Held
0-
Cowen And Company, LLC290KShares$00.0% of portfolio
-
Tenor Capital Management Co., L.P. New York, NY200KShares$00.0% of portfolio
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Equitec Proprietary Markets, LLC125KShares$00.0% of portfolio
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Sky View Investment Advisors, LLC Shrewsbury, NJ100KShares$00.0% of portfolio
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Oasis Management CO Ltd. Grand Cayman, E9100KShares$00.03% of portfolio