Context Capital Management, LLC Portfolio Holdings

Context Capital Management, LLC

  • $64,000
  • Q2 2025

Context Capital Management, LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $64,000 distributed in 251 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Denali Cap Acquisition Corp Wt with a value of $24K, Climate Rock with a value of $13K, Aimfinity Investment Corp. I with a value of $8K, Ftac Emerald Acquisition Corp. with a value of $8K, and Celularity Inc Wt Exp 05/24/20 with a value of $7K.

Examining the 13F form we can see an decrease of $130K in the current position value, from $194K to 64K.

Below you can find more details about Context Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $64,000
Financial Services: $44,000
ETFs: $13,000
Healthcare: $7,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24,000 37.5% of portfolio
605,000
Q3 2024 New
$0
$13,000 20.31% of portfolio
168,490
Q3 2024 New
$0
$8,000 12.5% of portfolio
200,000
Q3 2024 New
$0
$8,000 12.5% of portfolio
56,950
Q1 2025 Reduced 22.09%
$0
$7,000 10.94% of portfolio
150,000
Q2 2023 New
$0
$4,000 6.25% of portfolio
212,035
Q3 2024 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 18.54%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 38.99%
-
$0 0.0% of portfolio
-
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 251
  • Current Value $64,000
  • Prior Value $194,000
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 83 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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