Context Capital Management, LLC Closed Holding Positions

Context Capital Management, LLC

  • $367,000
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
The Music Acquisition Corp
Q1 2022 Filed on May 09, 2022
15,000
N/A
NDACU
Night Dragon Acquisition Corp.

Financial Services
Q1 2022 Filed on May 09, 2022
19,284
$9.69 - $9.8 $187K - $189K
Northern Star Invest Corp Ii
Q1 2022 Filed on May 09, 2022
50,000
N/A
OCAXU
Oca Acquisition Corp.

Financial Services
Q1 2022 Filed on May 09, 2022
99,970
$10.02 - $10.28 $1M - $1.03M
OEPWU
One Equity Partners Open Water I Corp.

Financial Services
Q1 2022 Filed on May 09, 2022
117,000
$9.8 - $9.98 $1.15M - $1.17M
Oyster Enterprises Acq Corp
Q1 2022 Filed on May 09, 2022
59,840
N/A
Priveterra Acquisition Corp
Q1 2022 Filed on May 09, 2022
49,600
N/A
Progress Acquisition Corp
Q1 2022 Filed on May 09, 2022
145,976
N/A
PSAGU
Property Solutions Acquisition Corp. Ii

Financial Services
Q1 2022 Filed on May 09, 2022
224,855
$9.63 - $9.78 $2.17M - $2.2M
Scp & CO Healthcare Acqustn
Q1 2022 Filed on May 09, 2022
75,000
N/A
Science Strategic Acq Alpha
Q1 2022 Filed on May 09, 2022
194,400
N/A
Social Leverage Acquisn Corp
Q1 2022 Filed on May 09, 2022
148,700
N/A
Sportstek Acquisition Corp
Q1 2022 Filed on May 09, 2022
200,000
N/A
Sustainable Develp Acqu I CO
Q1 2022 Filed on May 09, 2022
75,000
N/A
Tlg Acquisition One Corp
Q1 2022 Filed on May 09, 2022
291,499
N/A
Tastemaker Acquisition Corp
Q1 2022 Filed on May 09, 2022
131,000
N/A
Thunder Bridge Cap Prtnrs Ii
Q1 2022 Filed on May 09, 2022
50,000
N/A
Tishman Speyer Innovation CO
Q1 2022 Filed on May 09, 2022
84,915
N/A
Vectoiq Acquisition Corp Ii
Q1 2022 Filed on May 09, 2022
25,000
N/A
ZWRKU
Z Work Acquisition Corp Unit 1
Q1 2022 Filed on May 09, 2022
195,614
N/A
Apollo Strategic Grwt Cptl I
Q1 2022 Filed on May 09, 2022
179,900
N/A
Arctos Northstar Acquis Corp
Q1 2022 Filed on May 09, 2022
25,000
N/A
Austerlitz Acquisition Corp
Q1 2022 Filed on May 09, 2022
200,000
N/A
Authentic Equity Acquistn CO
Q1 2022 Filed on May 09, 2022
249,844
N/A
Blueriver Acquisition Corp
Q1 2022 Filed on May 09, 2022
150,000
N/A
Catcha Investment Corp
Q1 2022 Filed on May 09, 2022
150,000
N/A
Colonnade Acquisition Corp I
Q1 2022 Filed on May 09, 2022
200,000
N/A
COVAU
Cova Acquisition Corp.

Financial Services
Q1 2022 Filed on May 09, 2022
274,861
$9.8 - $10.0 $2.69M - $2.75M
Deep Lake Capital Acqustn CO
Q1 2022 Filed on May 09, 2022
159,579
N/A
Constellation Acquisitn Corp
Q1 2022 Filed on May 09, 2022
19,300
N/A
SCOBU
Sc Ion Tech Growth Ii

Financial Services
Q1 2022 Filed on May 09, 2022
13,997
$9.7 - $9.8 $136K - $137K
Esm Acquisition Corporation
Q1 2022 Filed on May 09, 2022
195,934
N/A
FCAXU
Fortress Cap Acquisition
Q1 2022 Filed on May 09, 2022
100,000
N/A
Freedom Acquisition I Corp
Q1 2022 Filed on May 09, 2022
30,000
N/A
Ftac Hera Acquisition Corp
Q1 2022 Filed on May 09, 2022
85,282
N/A
Global Synergy Acquisit Corp
Q1 2022 Filed on May 09, 2022
100,000
N/A
Global Partner Acqistn Corp
Q1 2022 Filed on May 09, 2022
150,000
N/A
Fintech Evolution Acquis Gro
Q1 2022 Filed on May 09, 2022
125,000
N/A
Ibere Pharmaceuticals
Q1 2022 Filed on May 09, 2022
115,053
N/A
Jack Creek Investment Corp
Q1 2022 Filed on May 09, 2022
242,334
N/A
Jaws Mustang Acquisition Cor
Q1 2022 Filed on May 09, 2022
185,777
N/A
Kismet Acquisition Three Cor
Q1 2022 Filed on May 09, 2022
150,000
N/A
Kismet Acquisition Two Corp
Q1 2022 Filed on May 09, 2022
75,000
N/A
LDHAU
Ldh Growth Corp I

Financial Services
Q1 2022 Filed on May 09, 2022
10,000
$9.75 - $9.95 $97.5K - $99.5K
LHCU
Leo Hldgs Corp Ii Unit 1 Cl A
Q1 2022 Filed on May 09, 2022
46,200
N/A
Marlin Technology Corp
Q1 2022 Filed on May 09, 2022
128,452
N/A
Moringa Acquisition Corp
Q1 2022 Filed on May 09, 2022
124,476
N/A
Plum Acquisition Corp I
Q1 2022 Filed on May 09, 2022
399,902
N/A
Pontem Corporation
Q1 2022 Filed on May 09, 2022
50,255
N/A
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