Portfolio (Quarterly)
Guide ↗
Context Capital Management, LLC
· CIK 0001301396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | LAKE SUPERIOR ACQUISITION CO | — | 25,000.0 | $26K | — | NEW | — | $1.02 | — |
| 362 | — | RANGE CAP ACQUISITION CORP I | — | 75,000.0 | $26K | — | NEW | — | $0.34 | — |
| 363 | — | PRAETORIAN ACQUISITION CORP | — | 66,666.0 | $25K | — | NEW | — | $0.38 | — |
| 364 | — | TAILWIND 2.0 ACQUISITION COR | — | 200,000.0 | $25K | — | NEW | — | $0.13 | — |
| 365 | — | GALATA ACQUISITION CORP II | — | 66,666.0 | $25K | — | NEW | — | $0.37 | — |
| 366 | — | SIDDHI ACQUISITION CORP | — | 100,000.0 | $24K | — | NEW | — | $0.24 | — |
| 367 | — | IB ACQUISITION CORP | — | 200,000.0 | $23K | — | NEW | — | $0.12 | — |
| 368 | — | IDEA ACQUISITION CORP | — | 66,666.0 | $23K | — | NEW | — | $0.34 | — |
| 369 | — | EON RESOURCES INC | — | 290,981.0 | $22K | — | NEW | — | $0.08 | — |
| 370 | — | DRUGS MADE IN AMER ACQUTN CO | — | 201,016.0 | $22K | — | NEW | — | $0.11 | — |
| 371 | — | TRAILBLAZER ACQUISITION CORP | — | 50,000.0 | $22K | — | NEW | — | $0.44 | — |
| 372 | — | AA MISSION ACQUISITION CORP | — | 100,000.0 | $22K | — | NEW | — | $0.22 | — |
| 373 | — | MUZERO ACQUISITION CORP | — | 75,000.0 | $22K | — | NEW | — | $0.29 | — |
| 374 | — | LAUNCH TWO ACQUISITION CORP. | — | 62,500.0 | $22K | — | NEW | — | $0.35 | — |
| 375 | — | FUTURECREST ACQUISITION CORP | — | 25,000.0 | $21K | — | NEW | — | $0.85 | — |
| 376 | — | GENERAL PURP ACQUISITION COR | — | 75,000.0 | $21K | — | NEW | — | $0.28 | — |
| 377 | — | BAIN CAP GSS INVT CORP | — | 30,000.0 | $20K | — | NEW | — | $0.68 | — |
| 378 | — | GIGCAPITAL9 CORP | — | 75,000.0 | $20K | — | NEW | — | $0.26 | — |
| 379 | — | PROCAP FINL INC | — | 88,125.0 | $19K | — | NEW | — | $0.22 | — |
| 380 | — | GORES HLDGS X INC | — | 25,000.0 | $18K | — | NEW | — | $0.74 | — |
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%