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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Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 14.93%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 18.54%
-
$0
0.0% of portfolio
-
Q2 2025
Added 347.2%
-
$0
0.0% of portfolio
-
Q2 2025
Added 68.03%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 27.32%
Republic Digital Acquisition
-
$0
0.0% of portfolio
-
Q2 2025
New
Republic Digital Acquisition
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 3.75%
-
$0
0.0% of portfolio
-
Q2 2025
Added 8.08%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 43.2%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 32.4%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 11.49%
-
$0
0.0% of portfolio
-
Q2 2025
Added 6.65%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 300.0%
-
$0
0.0% of portfolio
-
Q1 2023
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 66.67%
Soulpower Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
Solaris Energy Infras Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
Solaredge Technologies Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 12.09%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 93.97%
Sizzle Acquisition Corp. Ii
-
$0
0.0% of portfolio
-
Q2 2025
New
Sizzle Acquisition Corp. Ii
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 23.32%
-
$0
0.0% of portfolio
-
Q4 2024
New
Columbus Circle Cap Corp. I
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 18.05%
Cardio Diagnostics Holdgs In
-
$0
0.0% of portfolio
-
Q1 2023
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.26%
Cantor Equity Partners Iii I
-
$0
0.0% of portfolio
-
Q2 2025
New
Cantor Equity Partners Ii In
-
$0
0.0% of portfolio
-
Q2 2025
New
Cantor Equity Partners I Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 61.63%
Cal Redwood Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.27%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 30.16%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 8.33%
Blue Wtr Acquisition Corp. I
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Cartesian Growth Corp Iii
-
$0
0.0% of portfolio
-
Q2 2025
New
Columbus Circle Cap Corp. I
-
$0
0.0% of portfolio
-
Q2 2025
New
Collegium Pharmaceutical Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 53.5%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 29.56%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
New
