Portfolio (Quarterly)
Guide ↗
Context Capital Management, LLC
· CIK 0001301396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | CENTURION ACQUISITION CORP | — | 79,882.0 | $18K | — | NEW | — | $0.23 | — |
| 382 | — | SILVERBOX CORP IV | — | 104,317.0 | $17K | — | NEW | — | $0.16 | — |
| 383 | — | WILLOW LANE ACQUISITION CRP | — | 18,750.0 | $17K | — | NEW | — | $0.89 | — |
| 384 | — | XBP GLOBAL HOLDINGS INC | — | 357,933.0 | $17K | — | NEW | — | $0.05 | — |
| 385 | — | PIONEER ACQUISITION I CORP | — | 75,000.0 | $16K | — | NEW | — | $0.22 | — |
| 386 | — | WINTERGREEN ACQUISITION CORP | — | 100,000.0 | $16K | — | NEW | — | $0.16 | — |
| 387 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 25,000.0 | $16K | — | NEW | — | $0.64 | — |
| 388 | — | LIGHTWAVE ACQUISITION CORP | — | 50,000.0 | $15K | — | NEW | — | $0.31 | — |
| 389 | — | CHENGHE ACQUISITION III CO | — | 68,075.0 | $15K | — | NEW | — | $0.21 | — |
| 390 | — | MILUNA ACQUISITION CORP | — | 100,000.0 | $14K | — | NEW | — | $0.14 | — |
| 391 | — | CROWN RESV ACQUISITION CORP | — | 250,000.0 | $13K | — | NEW | — | $0.05 | — |
| 392 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 37,500.0 | $13K | — | NEW | — | $0.34 | — |
| 393 | — | VERAXA BIOTECH AG | — | 100,000.0 | $11K | — | NEW | — | $0.11 | — |
| 394 | — | PROCAP ACQUISITION CORP | — | 33,333.0 | $11K | — | NEW | — | $0.33 | — |
| 395 | — | SCAGE FUTURE | — | 262,500.0 | $11K | — | NEW | — | $0.04 | — |
| 396 | — | LIFEZONE METALS LIMITED | — | 23,500.0 | $10K | — | NEW | — | $0.41 | — |
| 397 | — | BLUE WTR ACQUISITION CORP. I | — | 25,000.0 | $10K | — | NEW | — | $0.38 | — |
| 398 | — | NEW PROVIDENCE ACQUISITION C | — | 33,333.0 | $9K | — | NEW | — | $0.28 | — |
| 399 | — | COPLEY ACQUISITION CORP | — | 100,000.0 | $9K | — | NEW | — | $0.09 | — |
| 400 | — | ACTIVATE ENERGY ACQUISIT COR | — | 25,000.0 | $8K | — | NEW | — | $0.33 | — |
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%