Portfolio (Quarterly)
Guide ↗
Context Capital Management, LLC
· CIK 0001301396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 150,000.0 | $1.5M | 0.03% | NEW | — | $9.97 | — |
| 222 | — | PONO CAP FOUR INC | — | 150,000.0 | $1.5M | 0.03% | NEW | — | $9.96 | — |
| 223 | — | MUZERO ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.03% | NEW | — | $9.93 | — |
| 224 | — | SPRING VY ACQUISITION CORP I | — | 141,420.0 | $1.5M | 0.03% | NEW | — | $10.26 | — |
| 225 | — | GROUPON INC | — | 1,250,000.0 | $1.4M | 0.03% | NEW | — | $1.13 | — |
| 226 | — | CHENGHE ACQUISITION III CO | — | 136,151.0 | $1.4M | 0.03% | NEW | — | $10.15 | — |
| 227 | — | LAUNCH TWO ACQUISITION CORP. | — | 125,000.0 | $1.3M | 0.03% | NEW | — | $10.72 | — |
| 228 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 112,191.0 | $1.2M | 0.02% | NEW | — | $10.49 | +0.9% |
| 229 | NHIC | NEWHOLD INVT CORP III | Financial Services | 100,000.0 | $1.1M | 0.02% | NEW | — | $10.89 | -2.3% |
| 230 | BTU | PEABODY ENGR CORP | Energy | 46,750.0 | $1.1M | 0.02% | NEW | — | $23.12 | +12.1% |
| 231 | BACC | BLUE ACQUISITION CORP. | Financial Services | 100,000.0 | $1.1M | 0.02% | NEW | — | $10.60 | -0.7% |
| 232 | IPOD | COLLECTIVE ACQUISITION CORP | Financial Services | 100,000.0 | $1.0M | 0.02% | NEW | — | $10.44 | +0.8% |
| 233 | GTEN | GORES HLDGS X INC | Financial Services | 100,000.0 | $1.0M | 0.02% | NEW | — | $10.43 | +1.5% |
| 234 | — | SIDDHI ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.02% | NEW | — | $10.42 | — |
| 235 | TACH | TITAN ACQUISITION CORP | Financial Services | 100,000.0 | $1.0M | 0.02% | NEW | — | $10.41 | +0.8% |
| 236 | WTG | WINTERGREEN ACQUISITION CORP | Financial Services | 100,000.0 | $1.0M | 0.02% | NEW | — | $10.41 | +0.8% |
| 237 | — | NEW PROVIDENCE ACQUISITION C | — | 100,000.0 | $1.0M | 0.02% | NEW | — | $10.38 | — |
| 238 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 100,000.0 | $1.0M | 0.02% | NEW | — | $10.33 | -61.8% |
| 239 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 100,000.0 | $1.0M | 0.02% | NEW | — | $10.32 | -1.6% |
| 240 | — | FUTURECREST ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.02% | NEW | — | $10.30 | — |
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%