Context Capital Management, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $194,000 distributed in 208 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 $36K, Global Blockchain Acq Corp Rt with a value of $28K, Cartica Acquisition Corp with a value of $26K, Bannix Acquisition Corp. with a value of $25K, and Aimfinity Investment Corp. I with a value of $16K.
Examining the 13F form we can see an decrease of $128K in the current position value, from $322K to 194K .
Below you can find more details about Context Capital Management, LLC portfolio as well as his latest detailed transactions.
Financial Services: $110,000
ETFs: $41,000
Healthcare: $6,000
Basic Materials: $0
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
-
$0
0.0% of portfolio
-
Q1 2025
Added 7.12%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2023
New
-
$0
0.0% of portfolio
-
Q1 2025
New
Solaredge Technologies Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 93.97%
-
$0
0.0% of portfolio
-
Q1 2025
Added 81.52%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 11.33%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.32%
Centurion Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
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
-
Q1 2025
Added 20.71%
Cantor Equity Partners Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
Cantor Equity Partners I Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 2.18%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 30.16%
-
$0
0.0% of portfolio
-
Q1 2025
Added 42.85%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 38.99%
-
$0
0.0% of portfolio
-
Q1 2025
Added 14.37%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 99.9%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 37.5%
-
$0
0.0% of portfolio
-
Q1 2025
Added 223.21%
Conduit Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2023
New
Collegium Pharmaceutical Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 53.5%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 5.95%
-
$0
0.0% of portfolio
-
Q3 2024
New
Charlton Aria Acquisition CO
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 200.0%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.66%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 35.59%
Applied Optoelectronics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.13%
-
$0
0.0% of portfolio
-
Q3 2024
New
Amphastar Pharmaceuticals In
-
$0
0.0% of portfolio
-
Q1 2025
Added 542.5%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 78.38%
Alchemy Invts Acquisitn Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 53.33%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 96.15%
Above Food Ingredients Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
Aa Mission Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
Aa Mission Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 71.79%
Ares Management Corporation
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 31.58%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 15.11%
-
$0
0.0% of portfolio
-
Q1 2025
Added 30.97%