Context Capital Management, LLC Closed Holding Positions

Context Capital Management, LLC

  • $367,000
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IMMX
Immix Biopharma, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
11,532
$1.86 - $6.75 $21.4K - $77.8K
Inception Growth Acqustn LTD
Q1 2022 Filed on May 09, 2022
250,000
N/A
Integrated Rail And Res Acq
Q1 2022 Filed on May 09, 2022
1,335,638
N/A
Intelligent Medi Acqsitn Cor
Q1 2022 Filed on May 09, 2022
135,540
N/A
IPVFWS
Interprivate Iii Finl Partners
Q1 2022 Filed on May 09, 2022
6,900
N/A
Jackson Acquisition CO
Q1 2022 Filed on May 09, 2022
150,000
N/A
Juniper Ii Corp
Q1 2022 Filed on May 09, 2022
699,989
N/A
Jupiter Wellness Acquisition
Q1 2022 Filed on May 09, 2022
355,000
N/A
Lf Capital Acquisition Corp
Q1 2022 Filed on May 09, 2022
300,000
N/A
LCAHW
Landcadia Holdings Iv, Inc.
Q1 2022 Filed on May 09, 2022
40,136
N/A
LSPRU
Larkspur Health Acq Corp Unit
Q1 2022 Filed on May 09, 2022
500,000
N/A
Lava Medtech Acquisition Cor
Q1 2022 Filed on May 09, 2022
225,000
N/A
LGTOU
Legato Merger Corp. Ii

Financial Services
Q1 2022 Filed on May 09, 2022
750,000
$9.92 - $10.13 $7.44M - $7.6M
Liberty Res Acquisition Corp
Q1 2022 Filed on May 09, 2022
276,600
N/A
Longview Acquisition Corp Ii
Q1 2022 Filed on May 09, 2022
7,000
N/A
Mana Cap Acquisition Corp
Q1 2022 Filed on May 09, 2022
250,000
N/A
Nabors Energy Transition Cor
Q1 2022 Filed on May 09, 2022
435,179
N/A
Navitas Semiconductor Corp
Q1 2022 Filed on May 09, 2022
352,108
N/A
Northview Acquisition Corp
Q1 2022 Filed on May 09, 2022
445,000
N/A
Novus Capital Corporation Ii
Q1 2022 Filed on May 09, 2022
50,000
N/A
Novus Capital Corporation Ii
Q1 2022 Filed on May 09, 2022
16,666
N/A
Omnilit Acquisition Corp
Q1 2022 Filed on May 09, 2022
525,000
N/A
OHPAW
Orion Acquisition Corp.

ETFs
Q1 2022 Filed on May 09, 2022
13,100
N/A
Phoenix Biotech Acquisition
Q1 2022 Filed on May 09, 2022
400,000
N/A
Power & Digital Infrastructu
Q1 2022 Filed on May 09, 2022
99,954
N/A
Pros Holdings Inc
Q1 2022 Filed on May 09, 2022
1,000
N/A
Proof Acquisition Corp I
Q1 2022 Filed on May 09, 2022
49,000
N/A
ROCAU
Roc Energy Acquisition Corp.

Financial Services
Q1 2022 Filed on May 09, 2022
325,000
$9.94 - $10.19 $3.23M - $3.31M
ROCLU
Roth Ch Acquisition V Co.

Financial Services
Q1 2022 Filed on May 09, 2022
15,000
$9.93 - $10.15 $149K - $152K
SABSW
Sab Biotherapeutics Inc Wt Exp

Healthcare
Q1 2022 Filed on May 09, 2022
24,203
$0.22 - $1.87 $5.32K - $45.3K
SAGAU
Sagaliam Acquisition Corp
Q1 2022 Filed on May 09, 2022
490,000
$9.9 - $10.09 $4.85M - $4.94M
Seaport Global Acquisition I
Q1 2022 Filed on May 09, 2022
58,291
N/A
Shoulderup Technology Acquis
Q1 2022 Filed on May 09, 2022
110,000
N/A
Sizzle Acquisition Corp
Q1 2022 Filed on May 09, 2022
48,300
N/A
PORTU
Southport Acq Corp Unit 1 Cl A
Q1 2022 Filed on May 09, 2022
50,000
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 09, 2022
100,000
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 09, 2022
25,000
N/A
Spindletop Health Acquisitio
Q1 2022 Filed on May 09, 2022
225,000
N/A
Summit Hotel Pptys
Q1 2022 Filed on May 09, 2022
2,000
N/A
Tg Venture Acquisition Corp
Q1 2022 Filed on May 09, 2022
399,990
N/A
Thayer Ventures Acqu Corp
Q1 2022 Filed on May 09, 2022
35,000
N/A
Vision Sensing Acquisition C
Q1 2022 Filed on May 09, 2022
325,000
N/A
Zogenix Inc
Q1 2022 Filed on May 09, 2022
10,525
N/A
Ahren Acquisition Corp
Q1 2022 Filed on May 09, 2022
125,000
N/A
Alpha Star Acquisition Corp
Q1 2022 Filed on May 09, 2022
360,000
N/A
APCAU
Ap Acq Crp Unt 1 Cla Ord Shs &
Q1 2022 Filed on May 09, 2022
67,198
N/A
Apx Acquisition Corp I
Q1 2022 Filed on May 09, 2022
100,000
N/A
ACDIU
Ascendant Digital Acq Corp Uni
Q1 2022 Filed on May 09, 2022
200,000
N/A
Battery Future Acquisition C
Q1 2022 Filed on May 09, 2022
500,000
N/A
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