Portfolio (Quarterly)
Guide ↗
Context Capital Management, LLC
· CIK 0001301396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 133,333.0 | $64K | 0.00% | NEW | — | $0.48 | — |
| 302 | — | EVOLUTION GLOBAL ACQUISITION | — | 150,000.0 | $63K | 0.00% | NEW | — | $0.42 | — |
| 303 | — | GLOBA TERRA ACQUISITION COR | — | 700,000.0 | $63K | 0.00% | NEW | — | $0.09 | — |
| 304 | — | DIGITAL ASSET ACQUISITION CO | — | 150,000.0 | $61K | 0.00% | NEW | — | $0.41 | — |
| 305 | — | DRUGS MADE IN AMER ACQ II CO | — | 750,000.0 | $60K | 0.00% | NEW | — | $0.08 | — |
| 306 | — | EQV VENTURES AC CORP. II | — | 150,000.0 | $60K | 0.00% | NEW | — | $0.40 | — |
| 307 | — | CLEARTHINK 1 ACQUISITION COR | — | 250,000.0 | $58K | 0.00% | NEW | — | $0.23 | — |
| 308 | — | PROEM ACQUISITION CORP I | — | 150,000.0 | $57K | 0.00% | NEW | — | $0.38 | — |
| 309 | — | SAFEGUARD ACQUISITION CORP | — | 100,000.0 | $57K | 0.00% | NEW | — | $0.57 | — |
| 310 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 150,000.0 | $56K | 0.00% | NEW | — | $0.38 | — |
| 311 | — | GALAXYEDGE ACQUISITION CORP | — | 300,000.0 | $56K | 0.00% | NEW | — | $0.19 | — |
| 312 | — | EGH ACQUISITION CORP. | — | 150,000.0 | $56K | 0.00% | NEW | — | $0.38 | — |
| 313 | — | TGE VALUE CREATIVE SOLUTIONS | — | 137,500.0 | $54K | 0.00% | NEW | — | $0.39 | — |
| 314 | — | LAUNCHPAD CADENZA ACQU CORP | — | 133,333.0 | $52K | 0.00% | NEW | — | $0.39 | — |
| 315 | — | MESHFLOW ACQUISITION CORP | — | 166,666.0 | $50K | 0.00% | NEW | — | $0.30 | — |
| 316 | — | ART TECHNOLOGY ACQUISITION C | — | 125,000.0 | $49K | 0.00% | NEW | — | $0.40 | — |
| 317 | — | VIKING ACQUISITION CORP I | — | 53,333.0 | $48K | 0.00% | NEW | — | $0.90 | — |
| 318 | — | SBC MED GROUP HLDGS INC | — | 208,389.0 | $48K | 0.00% | NEW | — | $0.23 | — |
| 319 | — | INVEST GREEN ACQUISITION COR | — | 250,000.0 | $48K | 0.00% | NEW | — | $0.19 | — |
| 320 | — | SIM ACQUISITION CORP. I | — | 185,000.0 | $47K | 0.00% | NEW | — | $0.25 | — |
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%