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
Pennymac Mortgage Inv Trust
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 41.91%
Virgin Galactic Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 32.3%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 27.0%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 8.42%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.4%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 57.38%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 87.23%
-
$0
0.0% of portfolio
-
Q3 2024
Added 19.37%
-
$0
0.0% of portfolio
-
Q3 2024
Added 4.94%
-
$0
0.0% of portfolio
-
Q2 2024
Added 9.73%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 15.4%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 81.82%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 99.9%
Zapata Computing Hldgs Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 8.53%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 5.15%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 43.29%
-
$0
0.0% of portfolio
-
Q3 2024
Added 3.38%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 38.3%
-
$0
0.0% of portfolio
-
Q3 2024
Added 720.0%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1,047.62%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.84%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.88%
-
$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
New
Applied Optoelectronics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 3.37%
-
$0
0.0% of portfolio
-
Q3 2024
Added 16.76%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 14.49%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 10.07%
-
$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
New
-
$0
0.0% of portfolio
-
Q3 2024
New