Context Capital Management, LLC Portfolio Holdings

Context Capital Management, LLC

  • $322,000
  • Q4 2024

Context Capital Management, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $322,000 distributed in 238 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, Global Blockchain Acq Corp Rt with a value of $28K, Cartica Acquisition Corp with a value of $28K, and Denali Cap Acquisition Corp Wt with a value of $24K.

Examining the 13F form we can see an decrease of $45K in the current position value, from $367K to 322K.

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

Portfolio value $322,000
Financial Services: $127,000
ETFs: $89,000
Healthcare: $3,000
Basic Materials: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

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

Summary

  • Portfolio
  • No. of Stocks 238
  • Current Value $322,000
  • Prior Value $367,000
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 42 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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