Portfolio (Quarterly)
Guide ↗
Context Capital Management, LLC
· CIK 0001301396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HAVA | HARVARD AVE ACQUISITION CORP | Financial Services | 300,000.0 | $3.0M | 0.06% | NEW | — | $10.10 | +0.8% |
| 162 | — | INSIGHT DIGITAL PARTNERS II | — | 300,000.0 | $3.0M | 0.06% | NEW | — | $10.04 | — |
| 163 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 300,000.0 | $3.0M | 0.06% | NEW | — | $10.02 | +0.7% |
| 164 | — | KRAKACQUISITION CORPORATION | — | 300,000.0 | $3.0M | 0.06% | NEW | — | $10.00 | — |
| 165 | DNMX | DYNAMIX CORP III | Financial Services | 300,000.0 | $3.0M | 0.06% | NEW | — | $9.99 | +0.6% |
| 166 | — | GALAXYEDGE ACQUISITION CORP | — | 300,000.0 | $3.0M | 0.06% | NEW | — | $9.94 | — |
| 167 | — | PROEM ACQUISITION CORP I | — | 300,000.0 | $3.0M | 0.06% | NEW | — | $9.94 | — |
| 168 | — | COLLECTIVE ACQUISITION CORP | — | 300,000.0 | $3.0M | 0.06% | NEW | — | $9.90 | — |
| 169 | GDS | GDS HLDGS LTD | Technology | 98,300.0 | $3.0M | 0.06% | NEW | — | $30.03 | +17.8% |
| 170 | — | SILVERBOX CORP IV | — | 262,951.0 | $2.8M | 0.06% | NEW | — | $10.81 | — |
| 171 | — | ILLUMINATION ACQUISITIO CORP | — | 280,000.0 | $2.8M | 0.05% | NEW | — | $9.90 | — |
| 172 | — | FORTUNEX ACQUISITION CORP | — | 275,000.0 | $2.8M | 0.05% | NEW | — | $10.05 | — |
| 173 | — | TGE VALUE CREATIVE SOLUTIONS | — | 275,000.0 | $2.7M | 0.05% | NEW | — | $9.96 | — |
| 174 | — | AMC GLOBAL MEDIA INC | — | 2,500,000.0 | $2.7M | 0.05% | NEW | — | $1.07 | — |
| 175 | TACO | BERTO ACQUISITION CORP | Financial Services | 250,000.0 | $2.6M | 0.05% | NEW | — | $10.49 | -0.4% |
| 176 | — | PERIMETER ACQUISITION CORP I | — | 250,000.0 | $2.6M | 0.05% | NEW | — | $10.42 | — |
| 177 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 250,000.0 | $2.6M | 0.05% | NEW | — | $10.34 | — |
| 178 | — | OYSTER ENTERPRISES II ACQUIS | — | 250,782.0 | $2.6M | 0.05% | NEW | — | $10.29 | — |
| 179 | — | 1RT ACQUISITION CORP. | — | 250,000.0 | $2.6M | 0.05% | NEW | — | $10.25 | — |
| 180 | — | FIGX CAP ACQUISITION CORP. | — | 250,000.0 | $2.6M | 0.05% | NEW | — | $10.23 | — |
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%