Portfolio (Quarterly)
Guide ↗
Context Capital Management, LLC
· CIK 0001301396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | PROCAP ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.02% | NEW | — | $10.28 | — |
| 242 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 100,000.0 | $1.0M | 0.02% | NEW | — | $10.22 | +1.6% |
| 243 | — | YORKVILLE ACQUISITION CORP. | — | 100,000.0 | $1.0M | 0.02% | NEW | — | $10.21 | — |
| 244 | MMTX | MILUNA ACQUISITION CORP | Financial Services | 100,000.0 | $1.0M | 0.02% | NEW | — | $10.11 | +1.5% |
| 245 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 100,000.0 | $1.0M | 0.02% | NEW | — | $10.01 | — |
| 246 | SCPQ | SOCIAL COMM PARTNERS CORP | Financial Services | 100,000.0 | $997K | 0.02% | NEW | — | $9.97 | +0.9% |
| 247 | — | WILLOW LANE ACQUISITION CRP | — | 75,000.0 | $767K | 0.01% | NEW | — | $10.23 | — |
| 248 | — | GIGCAPITAL9 CORP | — | 75,000.0 | $745K | 0.01% | NEW | — | $9.93 | — |
| 249 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 70,000.0 | $738K | 0.01% | NEW | — | $10.55 | +0.3% |
| 250 | — | HENNESSY CAP INVT CORP VII | — | 60,000.0 | $627K | 0.01% | NEW | — | $10.45 | — |
| 251 | — PUT | XANADU QUANTUM TECHNOLO LTD | — | 50,400.0 | $610K | 0.01% | NEW | — | $12.11 | — |
| 252 | — | BLUE WTR ACQUISITION CORP. I | — | 50,000.0 | $516K | 0.01% | NEW | — | $10.32 | — |
| 253 | — | ACTIVATE ENERGY ACQUISIT COR | — | 50,000.0 | $500K | 0.01% | NEW | — | $10.00 | — |
| 254 | — | FACT II ACQUISITION CORP | — | 740,596.0 | $444K | 0.01% | NEW | — | $0.60 | — |
| 255 | BAND | BANDWIDTH INC | Technology | 5,800.0 | $367K | 0.01% | NEW | — | $63.30 | +0.7% |
| 256 | — | D. BORAL ARC ACQ I CORP. | — | 149,300.0 | $270K | 0.01% | NEW | — | $1.81 | — |
| 257 | — | RICE ACQUISITION CORP 3 | — | 25,000.0 | $262K | 0.01% | NEW | — | $10.50 | — |
| 258 | — | ARMADA ACQUISITION CORP II | — | 225,000.0 | $191K | 0.00% | NEW | — | $0.85 | — |
| 259 | — | SPRING VY ACQUISITION CORP I | — | 92,565.0 | $164K | 0.00% | NEW | — | $1.77 | — |
| 260 | — | SILICON VY ACQUISITION CORP | — | 200,000.0 | $148K | 0.00% | 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%