Portfolio (Quarterly)
Guide ↗
Context Capital Management, LLC
· CIK 0001301396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LATA | GALATA ACQUISITION CORP II | Financial Services | 200,000.0 | $2.0M | 0.04% | NEW | — | $10.11 | +1.0% |
| 202 | SAC | SAFEGUARD ACQUISITION CORP | Financial Services | 200,000.0 | $2.0M | 0.04% | NEW | — | $10.06 | +0.4% |
| 203 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 170,000.0 | $2.0M | 0.04% | NEW | — | $11.82 | -5.8% |
| 204 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 200,000.0 | $2.0M | 0.04% | NEW | — | $10.04 | +1.1% |
| 205 | BIII | BLACK SPADE ACQUISITION III | Financial Services | 200,601.0 | $2.0M | 0.04% | NEW | — | $9.95 | +1.0% |
| 206 | — | PRAETORIAN ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.04% | NEW | — | $9.93 | — |
| 207 | MEVO | M EVO GBL ACQUISITION CORP I | Financial Services | 200,000.0 | $2.0M | 0.04% | NEW | — | $9.92 | +0.9% |
| 208 | — | INTERPRIVATE INVTS PARTNERS | — | 200,000.0 | $2.0M | 0.04% | NEW | — | $9.92 | — |
| 209 | — | IDEA ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.04% | NEW | — | $9.91 | — |
| 210 | — | QDRO ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.04% | NEW | — | $9.91 | — |
| 211 | — | LAKE SUPERIOR ACQUISITION CO | — | 175,000.0 | $1.8M | 0.03% | NEW | — | $10.14 | — |
| 212 | — | BAIN CAP GSS INVT CORP | — | 150,000.0 | $1.5M | 0.03% | NEW | — | $10.27 | — |
| 213 | — | PIONEER ACQUISITION I CORP | — | 150,000.0 | $1.5M | 0.03% | NEW | — | $10.23 | — |
| 214 | — | SPACE ASSET ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.03% | NEW | — | $10.20 | — |
| 215 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 150,000.0 | $1.5M | 0.03% | NEW | — | $10.16 | +1.4% |
| 216 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 150,000.0 | $1.5M | 0.03% | NEW | — | $10.12 | +1.2% |
| 217 | — | RANGE CAP ACQUISITION CORP I | — | 150,000.0 | $1.5M | 0.03% | NEW | — | $10.11 | — |
| 218 | — | APEX TREAS CORP | — | 149,800.0 | $1.5M | 0.03% | NEW | — | $10.05 | — |
| 219 | — | FUTUREWAVE ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.03% | NEW | — | $10.03 | — |
| 220 | — | GENERAL PURP ACQUISITION COR | — | 150,000.0 | $1.5M | 0.03% | NEW | — | $10.00 | — |
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%