Portfolio (Quarterly)
Guide ↗
Context Capital Management, LLC
· CIK 0001301396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CCII | COHEN CIRCLE ACQUISIT CORP I | Financial Services | 50,000.0 | $36K | 0.00% | NEW | — | $0.71 | +1350.5% |
| 342 | — | CSLM DIGITA ASSET ACQ CORP I | — | 175,000.0 | $35K | 0.00% | NEW | — | $0.20 | — |
| 343 | — | FIGX CAP ACQUISITION CORP. | — | 125,000.0 | $35K | 0.00% | NEW | — | $0.28 | — |
| 344 | — | ARTIUS II ACQUISITION INC | — | 162,191.0 | $34K | 0.00% | NEW | — | $0.21 | — |
| 345 | — | OYSTER ENTERPRISES II ACQUIS | — | 250,782.0 | $34K | 0.00% | NEW | — | $0.14 | — |
| 346 | — | OXLEY BRIDGE ACQ LTD | — | 150,000.0 | $32K | 0.00% | NEW | — | $0.22 | — |
| 347 | — | 1RT ACQUISITION CORP. | — | 62,500.0 | $32K | 0.00% | NEW | — | $0.51 | — |
| 348 | — | PONO CAP FOUR INC | — | 150,000.0 | $32K | 0.00% | NEW | — | $0.21 | — |
| 349 | — | IRIS ACQUISITION CORP II | — | 125,000.0 | $31K | 0.00% | NEW | — | $0.25 | — |
| 350 | — | BTC DEV CORP | — | 87,500.0 | $31K | 0.00% | NEW | — | $0.35 | — |
| 351 | — | SOCIAL COMM PARTNERS CORP | — | 50,000.0 | $30K | 0.00% | NEW | — | $0.61 | — |
| 352 | — | EINRIDE AB | — | 50,000.0 | $30K | 0.00% | NEW | — | $0.60 | — |
| 353 | — | ITHAX ACQUISITION CORP III | — | 125,000.0 | $30K | 0.00% | NEW | — | $0.24 | — |
| 354 | — | COLLECTIVE ACQUISITION CORP | — | 74,700.0 | $30K | 0.00% | NEW | — | $0.40 | — |
| 355 | — | QDRO ACQUISITION CORP | — | 100,000.0 | $30K | 0.00% | NEW | — | $0.29 | — |
| 356 | — | TWELVE SEAS INVT CO III | — | 200,000.0 | $29K | 0.00% | NEW | — | $0.14 | — |
| 357 | — | BLACK SPADE ACQUISITION III | — | 66,867.0 | $27K | 0.00% | NEW | — | $0.40 | — |
| 358 | — | TEXAS VENTURES ACQUISITION I | — | 50,000.0 | $27K | 0.00% | NEW | — | $0.53 | — |
| 359 | — | HIGHVIEW MERGER CORP | — | 75,000.0 | $26K | 0.00% | NEW | — | $0.35 | — |
| 360 | — | APEX TREAS CORP | — | 74,900.0 | $26K | 0.00% | NEW | — | $0.35 | — |
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%