Portfolio (Quarterly)
Guide ↗
Context Capital Management, LLC
· CIK 0001301396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IRHO | IRON HORSE ACQUISIT II CORP | Financial Services | 400,000.0 | $4.0M | 0.08% | NEW | — | $10.03 | +0.3% |
| 142 | ADAC | AMERICAN DRIVE ACQUISITION C | Financial Services | 400,000.0 | $4.0M | 0.08% | NEW | — | $10.02 | +0.7% |
| 143 | — | TEXAS VENTURES ACQUISITION I | — | 400,000.0 | $4.0M | 0.08% | NEW | — | $10.00 | — |
| 144 | LPCV | LAUNCHPAD CADENZA ACQU CORP | Financial Services | 400,000.0 | $4.0M | 0.08% | NEW | — | $10.00 | +0.8% |
| 145 | AACI | ARMADA ACQUISITION CORP III | Financial Services | 400,000.0 | $4.0M | 0.08% | NEW | — | $9.99 | +1.0% |
| 146 | LCID | LUCID GROUP INC | Consumer Cyclical | 597,094.0 | $4.0M | 0.08% | NEW | — | $6.69 | -38.3% |
| 147 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 400,000.0 | $4.0M | 0.08% | NEW | — | $9.94 | — |
| 148 | — | RRE VENTURES ACQUISITION COR | — | 400,000.0 | $3.9M | 0.08% | NEW | — | $9.87 | — |
| 149 | — | XSOLLA SPAC 1 | — | 385,000.0 | $3.8M | 0.07% | NEW | — | $9.92 | — |
| 150 | — | REVOLUTION MEDICINES INC | — | 3,000,000.0 | $3.8M | 0.07% | NEW | — | $1.25 | — |
| 151 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 350,000.0 | $3.6M | 0.07% | NEW | — | $10.42 | +315.0% |
| 152 | KCHV | KOCHAV DEFENSE ACQUI CO | Financial Services | 350,000.0 | $3.6M | 0.07% | NEW | — | $10.37 | +0.9% |
| 153 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 350,000.0 | $3.6M | 0.07% | NEW | — | $10.37 | -1.2% |
| 154 | — | CSLM DIGITA ASSET ACQ CORP I | — | 350,000.0 | $3.5M | 0.07% | NEW | — | $10.14 | — |
| 155 | BDCI | BTC DEV CORP | Financial Services | 350,000.0 | $3.5M | 0.07% | NEW | — | $10.07 | +0.7% |
| 156 | — | FIFTH ERA ACQUISITION CORP I | — | 300,000.0 | $3.1M | 0.06% | NEW | — | $10.42 | — |
| 157 | — | CAL REDWOOD ACQUISITION CORP | — | 300,000.0 | $3.1M | 0.06% | NEW | — | $10.30 | — |
| 158 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 300,000.0 | $3.1M | 0.06% | NEW | — | $10.22 | +2.2% |
| 159 | — | VENDOME ACQUISITION CORP I | — | 300,000.0 | $3.1M | 0.06% | NEW | — | $10.19 | — |
| 160 | SVIV | SPRING VY ACQUISITION CORP I | Financial Services | 300,000.0 | $3.1M | 0.06% | NEW | — | $10.18 | -1.0% |
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%