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.
Financial Services: $130,000
ETFs: $104,000
Healthcare: $1,000
Basic Materials: $0
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
-
$0
0.0% of portfolio
-
Q3 2024
Added 46.67%
Tlgy Acquisition Corporation
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 99.9%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 72.85%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.02%
-
$0
0.0% of portfolio
-
Q3 2024
Added 63.85%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 35.94%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 23.89%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 27.89%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 69.23%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q4 2022
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 32.79%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 11.88%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 4.96%
-
$0
0.0% of portfolio
-
Q2 2024
Added 68.51%
-
$0
0.0% of portfolio
-
Q3 2024
Added 11.8%
-
$0
0.0% of portfolio
-
Q1 2023
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 31.59%
-
$0
0.0% of portfolio
-
Q3 2024
Added 127.31%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.36%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
Silexion Therapeutics Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 27.08%
-
$0
0.0% of portfolio
-
Q3 2024
Added 113.1%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q2 2022
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.27%
-
$0
0.0% of portfolio
-
Q3 2024
Added 10.33%
Nextera Energy Partners LP
-
$0
0.0% of portfolio
-
Q3 2024
Added 11.11%
Nextera Energy Partners LP
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.58%
Amc Entertainment Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
Marathon Digital Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 12.74%
-
$0
0.0% of portfolio
-
Q3 2024
Added 95.24%