Portfolio (Quarterly)
Guide ↗
Context Capital Management, LLC
· CIK 0001301396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | CHARLTON ARIA ACQUISITION CO | — | 100,000.0 | $8K | — | NEW | — | $0.08 | — |
| 402 | — | YORKVILLE ACQUISITION CORP. | — | 25,000.0 | $6K | — | NEW | — | $0.26 | — |
| 403 | — | APOLLOMICS INC | — | 298,500.0 | $6K | — | NEW | — | $0.02 | — |
| 404 | — | FOLD HLDGS INC | — | 56,950.0 | $6K | — | NEW | — | $0.10 | — |
| 405 | — | M3BRIGADE ACQUISITION V CORP | — | 14,510.0 | $6K | — | NEW | — | $0.40 | — |
| 406 | — | TEVOGEN BIO HLDGS INC | — | 97,250.0 | $6K | — | NEW | — | $0.06 | — |
| 407 | — | GCL GLOBAL HLDGS LTD | — | 250,000.0 | $5K | — | NEW | — | $0.02 | — |
| 408 | — | ECARX HOLDINGS INC | — | 117,430.0 | $5K | — | NEW | — | $0.04 | — |
| 409 | — | RICE ACQUISITION CORP 3 | — | 4,166.0 | $4K | — | NEW | — | $0.99 | — |
| 410 | — | LIONHEART HOLDINGS | — | 10,000.0 | $4K | — | NEW | — | $0.37 | — |
| 411 | — | BOREALIS FOODS INC | — | 75,340.0 | $4K | — | NEW | — | $0.05 | — |
| 412 | — | ASPIRE BIOPHARMA HLDGS INC | — | 175,000.0 | $4K | — | NEW | — | $0.02 | — |
| 413 | — | BENEFICIENT | — | 210,024.0 | $2K | — | NEW | — | $0.01 | — |
| 414 | — | CDT EQUITY INC | — | 128,500.0 | $2K | — | NEW | — | $0.02 | — |
| 415 | — | DRAGONFLY ENERGY HOLDINGS CO | — | 50,700.0 | $2K | — | NEW | — | $0.04 | — |
| 416 | — | REAL MESSENGER CORP. | — | 50,000.0 | $2K | — | NEW | — | $0.04 | — |
| 417 | — | SILEXION THERAPEUTICS CORP | — | 51,183.0 | $2K | — | NEW | — | $0.03 | — |
| 418 | — | ZOOZ STRATEGY LTD | — | 72,209.0 | $1K | — | NEW | — | $0.02 | — |
| 419 | — | SOUTHLAND HLDGS INC | — | 51,732.0 | $1K | — | NEW | — | $0.03 | — |
| 420 | — | CARDIO DIAGNOSTICS HOLDGS IN | — | 81,500.0 | $1K | — | NEW | — | $0.01 | — |
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%