Portfolio (Quarterly)
Guide ↗
Context Capital Management, LLC
· CIK 0001301396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VACI | VIKING ACQUISITION CORP I | Financial Services | 250,000.0 | $2.6M | 0.05% | NEW | — | $10.22 | +0.0% |
| 182 | NWAX | NEW AMER ACQUISITION I CORP | Financial Services | 250,000.0 | $2.5M | 0.05% | NEW | — | $10.15 | +0.3% |
| 183 | — | GORES HOLDINGS XI INC | — | 250,000.0 | $2.5M | 0.05% | NEW | — | $10.15 | — |
| 184 | WPAC | WHITE PEARL ACQUISITION CORP | Financial Services | 250,000.0 | $2.5M | 0.05% | NEW | — | $10.02 | -0.1% |
| 185 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 250,000.0 | $2.5M | 0.05% | NEW | — | $9.98 | +0.9% |
| 186 | ITHA | ITHAX ACQUISITION CORP III | Financial Services | 250,000.0 | $2.5M | 0.05% | NEW | — | $9.98 | +0.6% |
| 187 | — | IRIS ACQUISITION CORP II | — | 250,000.0 | $2.5M | 0.05% | NEW | — | $9.93 | — |
| 188 | — | CLEARTHINK 1 ACQUISITION COR | — | 250,000.0 | $2.5M | 0.05% | NEW | — | $9.91 | — |
| 189 | — | ENERGY TRANSITION SPL OPPORT | — | 250,000.0 | $2.5M | 0.05% | NEW | — | $9.88 | — |
| 190 | — | CYTOKINETICS INC | — | 1,386,000.0 | $2.4M | 0.05% | NEW | — | $1.70 | — |
| 191 | — | D. BORAL ARC ACQ I CORP. | — | 205,099.0 | $2.1M | 0.04% | NEW | — | $10.43 | — |
| 192 | — | FACT II ACQUISITION CORP | — | 200,000.0 | $2.1M | 0.04% | NEW | — | $10.63 | — |
| 193 | COPL | COPLEY ACQUISITION CORP | Financial Services | 200,000.0 | $2.1M | 0.04% | NEW | — | $10.43 | +0.7% |
| 194 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 200,000.0 | $2.1M | 0.04% | NEW | — | $10.38 | +0.2% |
| 195 | — | INFLECTION PT ACQUISIT CORP | — | 200,000.0 | $2.1M | 0.04% | NEW | — | $10.34 | — |
| 196 | — | EGH ACQUISITION CORP. | — | 200,000.0 | $2.1M | 0.04% | NEW | — | $10.29 | — |
| 197 | — | INDIGO ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.04% | NEW | — | $10.25 | — |
| 198 | — | AA MISSION ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.04% | NEW | — | $10.16 | — |
| 199 | — | OTG ACQUISITION CORP. I | — | 200,000.0 | $2.0M | 0.04% | NEW | — | $10.15 | — |
| 200 | IEAG | INFINITE EAGLE ACQUISITION C | Financial Services | 200,000.0 | $2.0M | 0.04% | NEW | — | $10.12 | +1.1% |
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%