Portfolio (Quarterly)
Guide ↗
Context Capital Management, LLC
· CIK 0001301396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | HALL CHADWICK ACQUISITION CO | — | 500,000.0 | $145K | 0.00% | NEW | — | $0.29 | — |
| 262 | — | SUMA ACQUISITION CORP | — | 500,000.0 | $140K | 0.00% | NEW | — | $0.28 | — |
| 263 | — | GSR IV ACQUISITION CORP | — | 57,142.0 | $138K | 0.00% | NEW | — | $2.41 | — |
| 264 | — | QUASAREDGE ACQUISITION CORP | — | 500,000.0 | $125K | 0.00% | NEW | — | $0.25 | — |
| 265 | — | COLUMBUS CIRCLE CAP CORP II | — | 93,333.0 | $123K | 0.00% | NEW | — | $1.32 | — |
| 266 | — | PLUM ACQUISITION CORP IV | — | 266,259.0 | $120K | 0.00% | NEW | — | $0.45 | — |
| 267 | — | MCKINLEY ACQUISITION CORP | — | 500,000.0 | $115K | 0.00% | NEW | — | $0.23 | — |
| 268 | — | HCM III ACQUISITION CORP | — | 166,666.0 | $108K | 0.00% | NEW | — | $0.65 | — |
| 269 | — | BERTO ACQUISITION CORP | — | 150,000.0 | $107K | 0.00% | NEW | — | $0.71 | — |
| 270 | — | TALON CAP CORP | — | 150,000.0 | $106K | 0.00% | NEW | — | $0.71 | — |
| 271 | — | M3-BRIGADE ACQUISITION VI CO | — | 263,766.0 | $106K | 0.00% | NEW | — | $0.40 | — |
| 272 | — | NEWHOLD INVT CORP III | — | 50,000.0 | $104K | 0.00% | NEW | — | $2.08 | — |
| 273 | — | CRANE HBR ACQUISITION CORP I | — | 450,000.0 | $101K | 0.00% | NEW | — | $0.22 | — |
| 274 | — | FIFTH ERA ACQUISITION CORP I | — | 300,000.0 | $99K | 0.00% | NEW | — | $0.33 | — |
| 275 | — | SIZZLE ACQUISITION CORP. II | — | 600,000.0 | $98K | 0.00% | NEW | — | $0.16 | — |
| 276 | — | D BORAL ACQUISITION I CORP | — | 250,000.0 | $95K | 0.00% | NEW | — | $0.38 | — |
| 277 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 300,000.0 | $95K | 0.00% | NEW | — | $0.32 | — |
| 278 | — | REPUBLIC DIGITAL ACQUISITION | — | 250,000.0 | $92K | 0.00% | NEW | — | $0.37 | — |
| 279 | — | PERIMETER ACQUISITION CORP I | — | 100,000.0 | $90K | 0.00% | NEW | — | $0.90 | — |
| 280 | — | MOZAYYX ACQUISITION CORP | — | 125,000.0 | $88K | 0.00% | NEW | — | $0.70 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
74.1%
Healthcare
9.7%
Industrials
9.5%
Real Estate
2.5%
Consumer Cyclical
2.0%
Technology
1.7%
Energy
0.5%