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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.17M
$48,000 13.08% of portfolio
210,385
Q2 2022 Reduced 10.01%
$3.9M
$37,000 10.08% of portfolio
124,880
Q2 2024 Reduced 50.05%
$0
$36,000 9.81% of portfolio
605,000
Q3 2024 New
$0
$29,000 7.9% of portfolio
325,000
Q2 2022 New
$0
$28,000 7.63% of portfolio
400,000
Q2 2022 New
$0
$24,000 6.54% of portfolio
163,100
Q3 2024 Reduced 31.5%
$0
$16,000 4.36% of portfolio
100,000
Q3 2024 New
$0
$15,000 4.09% of portfolio
77,722
Q3 2024 New
$0
$13,000 3.54% of portfolio
168,490
Q3 2024 New
$0
$12,000 3.27% of portfolio
212,035
Q3 2024 New
$0
$11,000 3.0% of portfolio
143,552
Q3 2024 New
$0
$9,000 2.45% of portfolio
243,675
Q1 2022 New
$967K
$8,000 2.18% of portfolio
222,500
Q1 2022 New
$0
$8,000 2.18% of portfolio
173,700
Q3 2024 New
$440K
$8,000 2.18% of portfolio
400,000
Q2 2022 New
$575K
$7,000 1.91% of portfolio
175,000
Q3 2024 New
$602K
$7,000 1.91% of portfolio
250,000
Q1 2022 New
$0
$6,000 1.63% of portfolio
320,484
Q1 2022 Reduced 12.68%
$0
$5,000 1.36% of portfolio
262,500
Q3 2024 New
$364K
$4,000 1.09% of portfolio
150,000
Q2 2022 New
$0
$4,000 1.09% of portfolio
200,000
Q3 2024 New
$0
$4,000 1.09% of portfolio
100,000
Q3 2024 New
$0
$4,000 1.09% of portfolio
100,050
Q1 2022 New
$0
$4,000 1.09% of portfolio
124,400
Q2 2024 Reduced 0.48%
$569K
$3,000 0.82% of portfolio
198,750
Q3 2024 New
$0
$3,000 0.82% of portfolio
360,000
Q3 2024 New
$0
$3,000 0.82% of portfolio
110,574
Q2 2022 Reduced 0.54%
$0
$2,000 0.54% of portfolio
75,000
Q3 2024 New
$0
$1,000 0.27% of portfolio
150,000
Q2 2023 New
$431K
$1,000 0.27% of portfolio
99,949
Q3 2024 New
$0
$0 0.0% of portfolio
14,168
Q3 2024 New
$101K
$0 0.0% of portfolio
90,000
Q3 2024 New
$2M
$0 0.0% of portfolio
22,500
Q1 2022 Reduced 47.06%

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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