Context Capital Management, LLC Portfolio Holdings

Context Capital Management, LLC

  • $367,000
  • Q3 2024

Context Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $367,000 distributed in 284 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bannix Acquisition Corp. with a value of $48K, Inception Growth Acquisition LTD with a value of $37K, Denali Cap Acquisition Corp Wt with a value of $36K, Rf Acquisition Corp Rt with a value of $29K, and Global Blockchain Acq Corp Rt with a value of $28K.

Examining the 13F form we can see an increase of $37K in the current position value, from $330K to 367K.

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

Portfolio value $367,000
Financial Services: $130,000
ETFs: $104,000
Healthcare: $1,000
Basic Materials: $0

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 284
  • Current Value $367,000
  • Prior Value $330,000
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 104 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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