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
-
$0
0.0% of portfolio
-
Q2 2024
Added 347.86%
Above Food Ingredients Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 9.38%
-
$0
0.0% of portfolio
-
Q2 2022
Added 93.75%
-
$0
0.0% of portfolio
-
Q3 2024
Added 4.73%
-
$0
0.0% of portfolio
-
Q3 2024
Added 12.37%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 69.82%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 6.62%
-
$0
0.0% of portfolio
-
Q3 2024
Added 62.5%
Bitdeer Technologies Group
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 1.63%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 11.57%
-
$0
0.0% of portfolio
-
Q3 2024
Added 5.45%
-
$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
-
Q3 2024
Added 78.53%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 56.26%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 66.67%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 37.67%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 99.9%
-
$0
0.0% of portfolio
-
Q3 2024
New
Keen Vision Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
$101K
$0
0.0% of portfolio
90,000
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
Ishares Bitcoin Trust ETF
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 22.33%
Ironwood Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
Ionis Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 17.79%
-
$0
0.0% of portfolio
-
Q3 2024
Added 121.43%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 71.43%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 34.22%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 90.0%
-
$0
0.0% of portfolio
-
Q3 2024
Added 25.35%
-
$0
0.0% of portfolio
-
Q2 2024
Added 18.69%
Mountain & CO I Acquisitn CO
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 10.08%
Mirum Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.75%
-
$0
0.0% of portfolio
-
Q3 2024
Added 27.53%
-
$0
0.0% of portfolio
-
Q2 2024
Added 52.1%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 3.25%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 27.12%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New