Context Capital Management, LLC Purchases in Q3 2025

Context Capital Management, LLC

  • $14,000
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Haemonetics Corp Mass
10.4K
+ 71.79%
N/A
24.9K $0
Newhold Invt Corp Iii
50K
New
N/A
50K $0
Nio Inc
23.8K
+ 604.53%
N/A
27.7K $0
Nio Inc
500
+ 4.6%
N/A
11.4K $0
Otg Acquisition Corp. I
300K
New
N/A
300K $0
Oxley Bridge Acq LTD
300K
New
N/A
300K $0
Oxley Bridge Acq LTD
150K
New
N/A
150K $0
Oyster Enterprises Ii Acquis
251K
New
N/A
251K $0
Oyster Enterprises Ii Acquis
251K
New
N/A
251K $0
Pacira Biosciences Inc
457
+ 0.61%
N/A
75.6K $0
Peloton Interactive Inc
10.3K
+ 15.38%
N/A
77.4K $0
Pg&E Corp
50K
+ 19.61%
N/A
305K $0
Pioneer Acquisition I Corp
150K
New
N/A
150K $0
Newhold Invt Corp Iii
100K
New
N/A
100K $0
Mitek Sys Inc
7K
+ 20.14%
N/A
41.8K $0
Hcm Iii Acquisition Corp
500K
New
N/A
500K $0
Hcm Iii Acquisition Corp
167K
New
N/A
167K $0
Highview Merger Corp
150K
New
N/A
150K $0
Indigo Acquisition Corp
300K
New
N/A
300K $0
Indigo Acquisition Corp
300K
New
N/A
300K $0
Kochav Defense Acqui CO
350K
New
N/A
350K $0
Kochav Defense Acqui CO
350K
New
N/A
350K $0
Lightwave Acquisition Corp
100K
New
N/A
100K $0
Lightwave Acquisition Corp
50K
New
N/A
50K $0
M3 Brigade Acquisition Vi CO
880K
New
N/A
880K $0
Mara Holdings Inc
8K
New
N/A
8K $0
Marriott Vacations Worldwide
2.5K
+ 100.0%
N/A
5K $0
Mckinley Acquisition Corp
500K
New
N/A
500K $0
Pioneer Acquisition I Corp
75K
New
N/A
75K $0
Porch Group Inc
4.5K
+ 30.0%
N/A
19.5K $0
Teladoc Health Inc
19.1K
+ 17.7%
N/A
127K $0
Trailblazer Acquisition Corp
300K
New
N/A
300K $0
Travere Therapeutics Inc
8.38K
+ 22.05%
N/A
46.4K $0
Vendome Acquisition Corp I
300K
New
N/A
300K $0
Vendome Acquisition Corp I
150K
New
N/A
150K $0
Veritone Inc
3.65K
+ 13.93%
N/A
29.8K $0
Visionwave Holdings Inc
116K
New
N/A
116K $0
Wen Acquisition Corp
484K
New
N/A
484K $0
Wen Acquisition Corp
242K
New
N/A
242K $0
Wintergreen Acquisition Corp
100K
New
N/A
100K $0
Wintergreen Acquisition Corp
100K
New
N/A
100K $0
Wisdomtree Inc
734
New
N/A
734 $0
Yorkville Acquisition Corp.
100K
New
N/A
100K $0
Tandem Diabetes Care Inc
9.89K
+ 46.54%
N/A
31.1K $0
Talon Cap Corp
450K
New
N/A
450K $0
Procap Acquisition Corp
100K
New
N/A
100K $0
Procap Acquisition Corp
33.3K
New
N/A
33.3K $0
Purecycle Technologies Inc
1K
+ 2.18%
N/A
46.9K $0
Rivian Automotive Inc
24.8K
+ 74.59%
N/A
58.1K $0
Activity Summary
Buys All Purchases 120 New Holdings 92 Increased Positions 28 Sells All Sells 40 Reductions 39 Sold out 1 Options Calls 0 Puts 0
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