Portfolio (Quarterly)
Guide ↗
Context Capital Management, LLC
· CIK 0001301396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | WEN ACQUISITION CORP | — | 241,750.0 | $86K | 0.00% | NEW | — | $0.35 | — |
| 282 | — | GCT SEMICONDUCTOR HLDG INC | — | 172,160.0 | $84K | 0.00% | NEW | — | $0.49 | — |
| 283 | — | AMERICAN DRIVE ACQUISITION C | — | 133,333.0 | $84K | 0.00% | NEW | — | $0.63 | — |
| 284 | — | INFLECTION PT ACQUISIT CORP | — | 44,413.0 | $83K | 0.00% | NEW | — | $1.88 | — |
| 285 | — | CROWN RESV ACQUISITION CORP | — | 500,000.0 | $80K | 0.00% | NEW | — | $0.16 | — |
| 286 | — | SC II ACQUISITION CORP | — | 425,000.0 | $79K | 0.00% | NEW | — | $0.19 | — |
| 287 | — | BLUE ACQUISITION CORP. | — | 100,000.0 | $78K | 0.00% | NEW | — | $0.78 | — |
| 288 | — | NEW AMER ACQUISITION I CORP | — | 125,000.0 | $75K | 0.00% | NEW | — | $0.60 | — |
| 289 | — | SPRING VY ACQUISITION CORP I | — | 75,000.0 | $73K | 0.00% | NEW | — | $0.98 | — |
| 290 | — | HENNESSY CAP INVT CORP VII | — | 187,500.0 | $73K | 0.00% | NEW | — | $0.39 | — |
| 291 | — | BLEICHROEDER ACQUISITI CORP | — | 33,333.0 | $73K | 0.00% | NEW | — | $2.18 | — |
| 292 | — | RRE VENTURES ACQUISITION COR | — | 133,333.0 | $72K | 0.00% | NEW | — | $0.54 | — |
| 293 | — | KOCHAV DEFENSE ACQUI CO | — | 350,000.0 | $71K | 0.00% | NEW | — | $0.20 | — |
| 294 | — | WHITE PEARL ACQUISITION CORP | — | 250,000.0 | $70K | 0.00% | NEW | — | $0.28 | — |
| 295 | — | CAL REDWOOD ACQUISITION CORP | — | 300,000.0 | $69K | 0.00% | NEW | — | $0.23 | — |
| 296 | — | FACTORIAL ENERGY INC | — | 50,000.0 | $68K | 0.00% | NEW | — | $1.36 | — |
| 297 | — | SOULPOWER ACQUISITION CORP | — | 582,480.0 | $68K | 0.00% | NEW | — | $0.12 | — |
| 298 | — | ARMADA ACQUISITION CORP III | — | 200,000.0 | $66K | 0.00% | NEW | — | $0.33 | — |
| 299 | — | HENNESSY CAP INVTS CORP VIII | — | 400,000.0 | $64K | 0.00% | NEW | — | $0.16 | — |
| 300 | — | IRON HORSE ACQUISIT II CORP | — | 400,000.0 | $64K | 0.00% | NEW | — | $0.16 | — |
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
74.5%
Healthcare
9.5%
Industrials
9.4%
Real Estate
2.5%
Consumer Cyclical
2.0%
Technology
1.6%
Energy
0.5%