Portfolio (Quarterly)
Guide ↗
Context Capital Management, LLC
· CIK 0001301396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | MOZAYYX ACQUISITION CORP | — | 500,000.0 | $5.0M | 0.10% | NEW | — | $9.97 | — |
| 122 | DBCA | D BORAL ACQUISITION I CORP | Financial Services | 500,000.0 | $5.0M | 0.10% | NEW | — | $9.97 | +0.4% |
| 123 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 256,700.0 | $5.0M | 0.10% | NEW | — | $19.41 | -2.1% |
| 124 | WENN | WEN ACQUISITION CORP | Financial Services | 483,500.0 | $5.0M | 0.10% | NEW | — | $10.29 | +1.4% |
| 125 | — | QUASAREDGE ACQUISITION CORP | — | 500,000.0 | $5.0M | 0.10% | NEW | — | $9.93 | — |
| 126 | — | SUMA ACQUISITION CORP | — | 500,000.0 | $4.9M | 0.10% | NEW | — | $9.89 | — |
| 127 | — | HERTZ CORP | — | 9,415,000.0 | $4.9M | 0.10% | NEW | — | $0.52 | — |
| 128 | GOSS | GOSSAMER BIO INC | Healthcare | 28,946,459.0 | $4.8M | 0.09% | NEW | — | $0.16 | +6420.3% |
| 129 | TLNC | TALON CAP CORP | Financial Services | 448,165.0 | $4.6M | 0.09% | NEW | — | $10.31 | -0.1% |
| 130 | — | EQV VENTURES AC CORP. II | — | 450,000.0 | $4.6M | 0.09% | NEW | — | $10.18 | — |
| 131 | CRAN | CRANE HBR ACQUISITION CORP I | Financial Services | 450,000.0 | $4.6M | 0.09% | NEW | — | $10.13 | -0.3% |
| 132 | — | PAR TECHNOLOGY CORP | — | 4,512,000.0 | $4.3M | 0.08% | NEW | — | $0.96 | — |
| 133 | SCII | SC II ACQUISITION CORP | Financial Services | 425,000.0 | $4.3M | 0.08% | NEW | — | $10.03 | +1.6% |
| 134 | — | SPHERE ENTERTAINMENT CO | — | 857,000.0 | $4.2M | 0.08% | NEW | — | $4.90 | — |
| 135 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 400,000.0 | $4.2M | 0.08% | NEW | — | $10.40 | -1.2% |
| 136 | — | COHEN CIRCLE ACQUISIT CORP I | — | 400,000.0 | $4.1M | 0.08% | NEW | — | $10.30 | — |
| 137 | — | FUTURECORP SPACE ACQUISITION | — | 403,000.0 | $4.1M | 0.08% | NEW | — | $10.13 | — |
| 138 | — | GSR IV ACQUISITION CORP | — | 400,000.0 | $4.1M | 0.08% | NEW | — | $10.15 | — |
| 139 | — | COLUMBUS CIRCLE CAP CORP II | — | 400,000.0 | $4.1M | 0.08% | NEW | — | $10.14 | — |
| 140 | — | YORKVILLE INTL CAP CORP | — | 400,000.0 | $4.0M | 0.08% | NEW | — | $10.04 | — |
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%