Portfolio (Quarterly)
Guide ↗
Context Capital Management, LLC
· CIK 0001301396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | K2 CAP ACQUISITION CORP | — | 225,000.0 | $46K | 0.00% | NEW | — | $0.20 | — |
| 322 | DYOR | INSIGHT DIGITAL PARTNERS II | Financial Services | 150,000.0 | $46K | 0.00% | NEW | — | $0.31 | +3212.7% |
| 323 | — | INFLECTION PT ACQUISITION CO | — | 100,000.0 | $45K | 0.00% | NEW | — | $0.45 | — |
| 324 | — | SPACE ASSET ACQUISITION CORP | — | 50,000.0 | $45K | 0.00% | NEW | — | $0.90 | — |
| 325 | — | ILLUMINATION ACQUISITIO CORP | — | 93,333.0 | $45K | 0.00% | NEW | — | $0.48 | — |
| 326 | — | GLOBA TERRA ACQUISITION COR | — | 525,000.0 | $45K | 0.00% | NEW | — | $0.09 | — |
| 327 | VNME | VENDOME ACQUISITION CORP I | Financial Services | 150,000.0 | $44K | 0.00% | NEW | — | $0.29 | +3465.5% |
| 328 | — | XSOLLA SPAC 1 | — | 192,500.0 | $43K | 0.00% | NEW | — | $0.22 | — |
| 329 | — | COLLECTIVE ACQUISITION CORP | — | 150,000.0 | $42K | 0.00% | NEW | — | $0.28 | — |
| 330 | — | EMMIS ACQUISITION CORP. | — | 300,000.0 | $42K | 0.00% | NEW | — | $0.14 | — |
| 331 | — | DYNAMIX CORP III | — | 150,000.0 | $41K | 0.00% | NEW | — | $0.28 | — |
| 332 | — | HARVARD AVE ACQUISITION CORP | — | 300,000.0 | $41K | 0.00% | NEW | — | $0.14 | — |
| 333 | — | OTG ACQUISITION CORP. I | — | 100,000.0 | $40K | 0.00% | NEW | — | $0.40 | — |
| 334 | — | INFINITE EAGLE ACQUISITION C | — | 200,000.0 | $39K | 0.00% | NEW | — | $0.20 | — |
| 335 | — | BLUEROCK ACQUISITION CORP | — | 83,333.0 | $38K | 0.00% | NEW | — | $0.45 | — |
| 336 | — | ENERGY TRANSITION SPL OPPORT | — | 125,000.0 | $38K | 0.00% | NEW | — | $0.30 | — |
| 337 | — | INDIGO ACQUISITION CORP | — | 300,000.0 | $38K | 0.00% | NEW | — | $0.12 | — |
| 338 | — | M EVO GBL ACQUISITION CORP I | — | 100,000.0 | $37K | 0.00% | NEW | — | $0.37 | — |
| 339 | — | KRAKACQUISITION CORPORATION | — | 75,000.0 | $36K | 0.00% | NEW | — | $0.48 | — |
| 340 | — | TITAN ACQUISITION CORP | — | 50,000.0 | $36K | 0.00% | NEW | — | $0.71 | — |
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%