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
-
Q2 2023
New
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 13.48%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.09%
Aspire Biopharma Hldgs Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 25.68%
Artius Ii Acquisition Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 10.34%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 13.51%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 57.73%
-
$0
0.0% of portfolio
-
Q1 2025
Added 18.31%
Gct Semiconductor Hldg Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 22.51%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 50.0%
First Majestic Silver Corp
-
$0
0.0% of portfolio
-
Q4 2024
Added 14.82%
Fifth Era Acquisition Corp I
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 68.22%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 4.0%
-
$0
0.0% of portfolio
-
Q1 2025
Added 25.36%
$0
$0
0.0% of portfolio
22,500
Q1 2022
Reduced 47.06%
Hewlett Packard Enterprise C
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 25.0%
Hennessy Cap Invt Corp Vii
-
$0
0.0% of portfolio
-
Q1 2025
New
Hennessy Cap Invt Corp Vii
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.02%
-
$0
0.0% of portfolio
-
Q1 2025
Added 129.51%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 126.75%
-
$0
0.0% of portfolio
-
Q1 2025
Added 24.0%
-
$0
0.0% of portfolio
-
Q1 2025
Added 49.95%
Embrace Change Acquisitn Cor
-
$0
0.0% of portfolio
-
Q3 2024
New
Ecd Automotive Design Inc
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 83.33%
Drugs Made In Amer Acqutn CO
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q4 2022
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 152.44%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 99.98%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 99.97%
Embrace Change Acquisitn Cor
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 53.33%
-
$0
0.0% of portfolio
-
Q1 2025
Added 501.18%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 79.83%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.33%