Portfolio (Quarterly)
Guide ↗
Context Capital Management, LLC
· CIK 0001301396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | ARES MANAGEMENT CORPORATION | — | 175,000.0 | $6.4M | 0.12% | NEW | — | $36.65 | — |
| 102 | — | SIZZLE ACQUISITION CORP. II | — | 599,812.0 | $6.2M | 0.12% | NEW | — | $10.36 | — |
| 103 | — | NORTHERN OIL & GAS INC | — | 6,400,000.0 | $6.1M | 0.12% | NEW | — | $0.96 | — |
| 104 | — | SOULPOWER ACQUISITION CORP | — | 582,480.0 | $6.0M | 0.12% | NEW | — | $10.35 | — |
| 105 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 600,000.0 | $6.0M | 0.12% | NEW | — | $9.99 | — |
| 106 | — | OCEANHAWK ACQUISITION CORP | — | 550,000.0 | $5.6M | 0.11% | NEW | — | $10.16 | — |
| 107 | — | FIRSTENERGY CORP | — | 5,000,000.0 | $5.6M | 0.11% | NEW | — | $1.11 | — |
| 108 | — | CANTOR EQUITY PARTNERS VII I | — | 550,000.0 | $5.5M | 0.11% | NEW | — | $10.09 | — |
| 109 | — | CARTESIAN GROWTH CORP IV | — | 550,000.0 | $5.5M | 0.11% | NEW | — | $10.00 | — |
| 110 | — | GREEN PLAINS INC | — | 5,498,000.0 | $5.4M | 0.11% | NEW | — | $0.99 | — |
| 111 | — | CENTURION ACQUISITION CORP | — | 500,000.0 | $5.4M | 0.11% | NEW | — | $10.88 | — |
| 112 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 500,000.0 | $5.2M | 0.10% | NEW | — | $10.32 | +1.2% |
| 113 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 500,000.0 | $5.2M | 0.10% | NEW | — | $10.31 | -0.6% |
| 114 | — | GLOBA TERRA ACQUISITION COR | — | 500,000.0 | $5.2M | 0.10% | NEW | — | $10.31 | — |
| 115 | — | HCM III ACQUISITION CORP | — | 500,000.0 | $5.1M | 0.10% | NEW | — | $10.28 | — |
| 116 | — | MCKINLEY ACQUISITION CORP | — | 500,000.0 | $5.1M | 0.10% | NEW | — | $10.15 | — |
| 117 | — | NIO INC | — | 5,000,000.0 | $5.1M | 0.10% | NEW | — | $1.01 | — |
| 118 | — | CROWN RESV ACQUISITION CORP | — | 500,000.0 | $5.1M | 0.10% | NEW | — | $10.11 | — |
| 119 | SVAQ | SILICON VY ACQUISITION CORP | Financial Services | 500,000.0 | $5.0M | 0.10% | NEW | — | $10.09 | +0.4% |
| 120 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 500,000.0 | $5.0M | 0.10% | NEW | — | $10.01 | +0.7% |
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%