Context Capital Management, LLC Reduced Holdings in Q1 2025

Context Capital Management, LLC

  • $194,000
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BNIXR
Bannix Acquisition Corp.
-100K
- 47.53%
N/A
110K $25K
EMLDW
Ftac Emerald Acquisition Corp.

Financial Services
-16.2K
- 22.09%
N/A
57K $8K
3 D Sys Corp Del
-12.3K
- 13.51%
N/A
78.4K $0
Pros Holdings Inc
-6.47K
- 19.87%
N/A
26.1K $0
Ppl Cap Fdg Inc
-5K
- 64.14%
N/A
2.8K $0
Par Technology Corp
-4.8K
- 25.52%
N/A
14K $0
Nextera Energy Inc
-250K
- 50.0%
N/A
250K $0
Mirum Pharmaceuticals Inc
-1K
- 5.03%
N/A
18.9K $0
Luminar Technologies Inc
-1.5K
- 14.51%
N/A
8.84K $0
Rivian Automotive Inc
-5.08K
- 15.06%
N/A
28.7K $0
Sea LTD
-5K
- 66.67%
N/A
2.5K $0
Sea LTD
-28.5K
- 84.39%
N/A
5.27K $0
Snap Inc
-86.3K
- 93.97%
N/A
5.54K $0
Tilray Brands Inc
-4.4K
- 31.88%
N/A
9.4K $0
Travere Therapeutics Inc
-14.6K
- 29.22%
N/A
35.3K $0
Voyager Acquisition Corp
-1.8K
- 0.9%
N/A
198K $0
Wayfair Inc
-58.4K
- 82.37%
N/A
12.5K $0
Wolfspeed Inc
-4.7K
- 11.42%
N/A
36.5K $0
Ishares Bitcoin Trust ETF
-210K
- 49.88%
N/A
211K $0
Hewlett Packard Enterprise C
-50K
- 25.0%
N/A
150K $0
Accolade Inc
-25K
- 96.15%
N/A
1K $0
Alphatec Hldgs Inc
-40.5K
- 78.38%
N/A
11.2K $0
Applied Optoelectronics Inc
-418
- 1.13%
N/A
36.4K $0
Ares Management Corporation
-150K
- 31.58%
N/A
325K $0
Artivion Inc
-5.11K
- 25.68%
N/A
14.8K $0
Assertio Holdings Inc
-500
- 2.09%
N/A
23.4K $0
Block Inc
-1K
- 35.59%
N/A
1.81K $0
Bloom Energy Corp
-1.25K
- 2.66%
N/A
45.8K $0
Cardlytics Inc
-3.1K
- 18.05%
N/A
14.1K $0
Csg Sys Intl Inc
-2.4K
- 37.5%
N/A
4K $0
Duke Energy Corp New
-10K
- 83.33%
N/A
2K $0
Eon Resources Inc
-52.7K
- 15.08%
N/A
297K $0
Eqv Ventures Acquisition Cor
-9.28K
- 1.86%
N/A
491K $0
Eqv Ventures Acquisition Cor
-39.5K
- 24.63%
N/A
121K $0
Eventbrite Inc
-119
- 0.33%
N/A
36.1K $0
Evergy Inc
-23K
- 79.83%
N/A
5.8K $0
Xometry Inc
-15.5K
- 23.57%
N/A
50.2K $0
Activity Summary
Buys All Purchases 81 New Holdings 37 Increased Positions 44 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Context Capital Management, LLC Portfolio

Follow Context Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Context Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Context Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email