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
Charlton Aria Acquisition CO
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 38.99%
-
$0
0.0% of portfolio
-
Q1 2025
Added 42.85%
-
$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
Cartesian Growth Corp Iii
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 7.64%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 35.59%
-
$0
0.0% of portfolio
-
Q2 2025
New
Ares Management Corporation
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 38.46%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 11.94%
Applied Optoelectronics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 15.1%
-
$0
0.0% of portfolio
-
Q3 2024
New
Amphastar Pharmaceuticals In
-
$0
0.0% of portfolio
-
Q2 2025
Added 5.84%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 34.43%
-
$0
0.0% of portfolio
-
Q2 2025
New
Alchemy Invts Acquisitn Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 53.33%
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
Armada Acquisition Corp Ii
-
$0
0.0% of portfolio
-
Q2 2025
New
Armada Acquisition Corp Ii
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 52.5%
-
$0
0.0% of portfolio
-
Q1 2025
Added 30.97%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2023
New
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 54.63%
Axiom Intelligence Ac Corp 1
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.09%
Aspire Biopharma Hldgs Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
Artius Ii Acquisition Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
Artius Ii Acquisition Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 13.89%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 84.65%
Conduit Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 27.7%
-
$0
0.0% of portfolio
-
Q2 2025
Added 7.85%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
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
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
First Majestic Silver Corp
-
$0
0.0% of portfolio
-
Q4 2024
Added 14.82%
Figx Cap Acquisition Corp.
-
$0
0.0% of portfolio
-
Q2 2025
New
