Context Capital Management, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $322,000 distributed in 238 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, Global Blockchain Acq Corp Rt with a value of $28K, Cartica Acquisition Corp with a value of $28K, and Denali Cap Acquisition Corp Wt with a value of $24K.
Examining the 13F form we can see an decrease of $45K in the current position value, from $367K to 322K .
Below you can find more details about Context Capital Management, LLC portfolio as well as his latest detailed transactions.
$127,000
$89,000
$3,000
$0
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
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$0
0.0% of portfolio
-
Q1 2024
Reduced 38.99%
-
$0
0.0% of portfolio
-
Q4 2024
Added 52.39%
-
$0
0.0% of portfolio
-
Q4 2024
Added 67.65%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 6.62%
-
$0
0.0% of portfolio
-
Q3 2024
Added 62.5%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 15.11%
-
$0
0.0% of portfolio
-
Q3 2024
New
Amphastar Pharmaceuticals In
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 38.46%
-
$0
0.0% of portfolio
-
Q4 2024
Added 1.71%
Alpha Star Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
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
-
Q4 2024
Reduced 7.15%
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
-
Q3 2024
Reduced 66.67%
Applied Optoelectronics Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 8.35%
Ares Management Corporation
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 5.61%
-
$0
0.0% of portfolio
-
Q4 2024
Added 30.26%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 99.0%
-
$0
0.0% of portfolio
-
Q2 2023
New
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 13.92%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 56.26%
-
$0
0.0% of portfolio
-
Q2 2022
Added 93.75%
-
$0
0.0% of portfolio
-
Q4 2024
Added 36.46%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 99.91%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 23.13%
-
$0
0.0% of portfolio
-
Q4 2024
Added 8.02%
Conduit Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2023
New
$0
$0
0.0% of portfolio
22,500
Q1 2022
Reduced 47.06%
-
$0
0.0% of portfolio
-
Q4 2024
Added 7.74%
-
$0
0.0% of portfolio
-
Q4 2024
Added 50.0%
First Majestic Silver Corp
-
$0
0.0% of portfolio
-
Q4 2024
Added 14.82%
-
$0
0.0% of portfolio
-
Q3 2024
Added 233.89%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 126.75%
-
$0
0.0% of portfolio
-
Q4 2024
Added 81.16%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 28.18%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Added 0.03%
Gct Semiconductor Hldg Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 22.51%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 99.9%
Hewlett Packard Enterprise C
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 20.0%
$216K
$0
0.0% of portfolio
99,949
Q3 2024
New
