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.
$44,000
$13,000
$7,000
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
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$0
0.0% of portfolio
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Q4 2024
Reduced 83.87%
-
$0
0.0% of portfolio
-
Q1 2025
New
New Providence Acquisition C
-
$0
0.0% of portfolio
-
Q2 2025
New
New Providence Acquisition C
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.26%
-
$0
0.0% of portfolio
-
Q4 2024
Added 6.11%
Mirum Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.29%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.9%
Microchip Technology Inc.
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 66.67%
-
$0
0.0% of portfolio
-
Q2 2024
Added 52.1%
Marriott Vacations Worldwide
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 27.12%
-
$0
0.0% of portfolio
-
Q1 2025
Added 8.29%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 14.51%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 34.45%
Real Asset Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 10.0%
-
$0
0.0% of portfolio
-
Q1 2025
Added 38.97%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Two Harbors Inventment Corpo
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 99.9%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 7.61%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Texas Ventures Acquisition I
-
$0
0.0% of portfolio
-
Q2 2025
New
Texas Ventures Acquisition I
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.02%
-
$0
0.0% of portfolio
-
Q2 2025
Added 20.0%
-
$0
0.0% of portfolio
-
Q1 2025
Added 20.43%
Vishay Intertechnology Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 99.9%
Yorkville Acquisition Corp.
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 50.0%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 5.15%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 75.76%
-
$0
0.0% of portfolio
-
Q2 2025
Added 7.54%
-
$0
0.0% of portfolio
-
Q2 2025
Added 19.75%
Wintergreen Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 85.23%
-
$0
0.0% of portfolio
-
Q2 2025
Added 16.25%
-
$0
0.0% of portfolio
-
Q2 2025
Added 46.5%
-
$0
0.0% of portfolio
-
Q2 2025
Added 19.66%
Silexion Therapeutics Corp
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 17.76%
-
$0
0.0% of portfolio
-
Q2 2025
New
