Context Capital Management, LLC New Holdings in Q2 2025

Context Capital Management, LLC

Stock	Shares change	Price Range	Shares Held
Cartesian Growth Corp Iii	50K New	N/A	50K $0
Bloom Energy Corp	16.4K New	N/A	16.4K $0
Block Inc	5K New	N/A	5K $0
Amc Networks Inc	2.5K New	N/A	2.5K $0
Armada Acquisition Corp Ii	400K New	N/A	400K $0
Armada Acquisition Corp Ii	200K New	N/A	200K $0
Artius Ii Acquisition Inc	162K New	N/A	162K $0
Artius Ii Acquisition Inc	162K New	N/A	162K $0
Axiom Intelligence Ac Corp 1	250K New	N/A	250K $0
Berto Acquisition Corp	300K New	N/A	300K $0
Berto Acquisition Corp	150K New	N/A	150K $0
Cipher Mining Inc	3K New	N/A	3K $0
Coinbase Global Inc	1.5K New	N/A	1.5K $0
Columbus Circle Cap Corp. I	290K New	N/A	290K $0
Figx Cap Acquisition Corp.	250K New	N/A	250K $0
Fluor Corp	12K New	N/A	12K $0
Fortuna Mng Corp	1K New	N/A	1K $0
Gores Hldgs X Inc	100K New	N/A	100K $0
Gores Hldgs X Inc	25K New	N/A	25K $0
Haemonetics Corp Mass	14.5K New	N/A	14.5K $0
Inflection Pt Acquisition CO	100K New	N/A	100K $0
Inflection Pt Acquisition CO	100K New	N/A	100K $0
Egh Acquisition Corp.	200K New	N/A	200K $0
Dune Acquisition Corp Ii	75K New	N/A	75K $0
Columbus Circle Cap Corp. I	175K New	N/A	175K $0
Copley Acquisition Corp	200K New	N/A	200K $0
Copley Acquisition Corp	100K New	N/A	100K $0
Crane Hbr Acquisition Corp	171K New	N/A	171K $0
Crane Hbr Acquisition Corp	171K New	N/A	171K $0
Digital Asset Acquisition CO	200K New	N/A	200K $0
Digital Asset Acquisition CO	100K New	N/A	100K $0
Dune Acquisition Corp Ii	100K New	N/A	100K $0
Ionis Pharmaceuticals Inc	4K New	N/A	4K $0

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