News + Filings Transactions Holdings
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Context Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Aimfinity Investment Corp. I
| AIMBU | UNIT 04/21/2027 | 200,000 | 200,000 | 2,110,000 | 2,110,000 | 0.19 | |
Hist
| 06/30/2023 |
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Kaleyra, Inc.
| KLR/WS | *W EXP 12/12/202 | 751,286 | 751,286 | 105,000 | 105,000 | 0.01 | |
Hist
| 06/30/2023 |
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ROC Energy Acquisition Corp.
| DTI | Common | 17,743 | 17,743 | 77,000 | 77,000 | 0.01 | 0.07 |
Hist
| 06/30/2023 |
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Benson Hill, Inc.
| BHIL/WS | Warrant | 306,928 | 306,928 | 61,000 | 61,000 | 0.01 | |
Hist
| 06/30/2023 |
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Bannix Acquisition Corp.
| BNIXR | RIGHT 07/31/2026 | 210,385 | 210,385 | 33,000 | 33,000 | 0.00 | |
Hist
| 06/30/2023 |
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BurTech Acquisition Corp.
| BRKHW | *W EXP 12/18/202 | 1,050,000 | 1,050,000 | 21,000 | 21,000 | 0.00 | |
Hist
| 06/30/2023 |
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OceanTech Acquisitions I Corp.
| OTECW | *W EXP 99/99/999 | 411,595 | 411,595 | 16,000 | 16,000 | 0.00 | |
Hist
| 06/30/2023 |
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Clean Earth Acquisitions Corp.
| CLINR | RIGHT 01/01/2027 | 99,800 | 99,800 | 13,000 | 13,000 | 0.00 | |
Hist
| 06/30/2023 |
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Celularity Inc
| CELUW | *W EXP 05/24/202 | 150,000 | 150,000 | 9,000 | 9,000 | 0.00 | |
Hist
| 06/30/2023 |
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Aimfinity Investment Corp. I
| AIMAW | W EXP 04/21/202 | 200,000 | 200,000 | 9,000 | 9,000 | 0.00 | |
Hist
| 06/30/2023 |
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KnightSwan Acquisition Corp
| KNSW/WS | *W EXP 99/99/999 | 250,000 | 250,000 | 9,000 | 9,000 | 0.00 | |
Hist
| 06/30/2023 |
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Murphy Canyon Acquisition Corp.
| MURFW | WARRANT | 128,500 | 128,500 | 6,000 | 6,000 | 0.00 | |
Hist
| 06/30/2023 |
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Aurora Innovation, Inc.
| AUROW | *W EXP 11/03/202 | 11,228 | 11,228 | 6,000 | 6,000 | 0.00 | |
Hist
| 06/30/2023 |
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OCA Acquisition Corp.
| OCAXW | *W EXP 01/14/202 | 49,985 | 49,985 | 2,000 | 2,000 | 0.00 | |
Hist
| 06/30/2023 |
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Clean Earth Acquisitions Corp.
| CLINW | W EXP 99/99/999 | 50,000 | 50,000 | 2,000 | 2,000 | 0.00 | |
Hist
| 06/30/2023 |
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Fintech Ecosystem Development Corp.
| FEXDW | *W EXP 04/01/202 | 77,300 | 77,300 | 2,000 | 2,000 | 0.00 | |
Hist
| 06/30/2023 |
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GLORY STAR NEW MEDIA GROUP HOLDINGS Ltd
| GSMGW | *W EXP 02/13/202 | 84,411 | 84,411 | 1,000 | 1,000 | 0.00 | |
Hist
| 06/30/2023 |
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Tastemaker Acquisition Corp.
| TMKRW | *W EXP 01/07/202 | 65,500 | 65,500 | 1,000 | 1,000 | 0.00 | |
Hist
| 06/30/2023 |
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DP Cap Acquisition Corp I
| DPCSW | WARRANT | 14,168 | 14,168 | 1,000 | 1,000 | 0.00 | |
Hist
| 06/30/2023 |
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FARADAY FUTURE INTELLIGENT ELECTRIC INC.
| FFIEW | *W EXP 03/20/202 | 17,799 | 17,799 | 1,000 | 1,000 | 0.00 | |
Hist
| 06/30/2023 |
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