Context Capital Management, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $194,000 distributed in 208 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Denali Cap Acquisition Corp Wt with a value of $36K, Global Blockchain Acq Corp Rt with a value of $28K, Cartica Acquisition Corp with a value of $26K, Bannix Acquisition Corp. with a value of $25K, and Aimfinity Investment Corp. I with a value of $16K.

Examining the 13F form we can see an decrease of $128K in the current position value, from $322K to 194K.

Below you can find more details about Context Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $194,000
Financial Services: $110,000
ETFs: $41,000
Healthcare: $6,000
Basic Materials: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 208
  • Current Value $194,000
  • Prior Value $322,000
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 37 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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