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Context Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
INTEGRATED RAIL & RESOURCES ACQUISITION CORP IRRXCommon1,323,438014,234,000285,0001.29  Hist 06/30/2023
Global Blockchain Acquisition Corp. GBBKCOMMON STOCK400,00004,180,00068,0000.381.82 Hist 06/30/2023
CF ACQUISITION CORP. IV  Common379,61403,990,00072,0000.36  Hist 06/30/2023
CF Acquisition Corp. VII  Common350,00003,703,00084,0000.331.50 Hist 06/30/2023
Belong Acquisition Corp. BLNGCOM350,00003,579,00053,0000.324.13 Hist 06/30/2023
FG Merger Corp. FGMCCOMMON STOCK325,00003,440,00053,0000.31  Hist 06/30/2023
Denali Capital Acquisition Corp. DECACommon305,00003,267,00074,0000.302.82 Hist 06/30/2023
Embrace Change Acquisition Corp. EMCGCommon296,377-3,6233,136,0007,0000.283.06 Hist 06/30/2023
FTAC ZEUS ACQUISITION CORP. ZINGCommon300,00003,128,00047,0000.280.54 Hist 06/30/2023
Aimfinity Investment Corp. I AIMBUUNIT 04/21/2027200,000200,0002,110,0002,110,0000.19  Hist 06/30/2023
AxonPrime Infrastructure Acquisition Corp APMICommon195,42802,009,0003,0000.181.04 Hist 06/30/2023
Vahanna Tech Edge Acquisition I Corp. VHNACommon174,13901,855,00035,0000.170.70 Hist 06/30/2023
Learn CW Investment Corp  Common174,60501,838,00042,0000.17  Hist 06/30/2023
FutureTech II Acquisition Corp. FTIICommon150,00001,604,00033,0000.141.04 Hist 06/30/2023
Bilander Acquisition Corp. TWCBCommon150,00001,524,00010,0000.14  Hist 06/30/2023
Cartesian Growth Corp II RENECOMMON100,00001,067,00018,0000.10  Hist 06/30/2023
OmniLit Acquisition Corp. OLITCommon50,0000524,00013,0000.050.99 Hist 06/30/2023
Monterey Capital Acquisition Corp MCACCommon42,000-500,000440,000-5,121,0000.040.36 Hist 06/30/2023
GSR II Meteora Acquisition Corp. GSRMW*W EXP 02/24/2021,348,6900182,000128,0000.02  Hist 06/30/2023
INTEGRATED RAIL & RESOURCES ACQUISITION CORP IRRX/WS*W EXP 99/99/999444,680-12,768165,00038,0000.01  Hist 06/30/2023
GSR II Meteora Acquisition Corp. GSRMRRIGHT 02/24/202743,493-30,000137,00075,0000.01  Hist 06/30/2023
ASPAC II Acquisition Corp. ASCBRRIGHT 10/15/20261,400,0000133,0005,0000.01  Hist 06/30/2023
Kaleyra, Inc. KLR/WS*W EXP 12/12/202751,286751,286105,000105,0000.01  Hist 06/30/2023
GoGreen Investments Corp GOGN/WS*W EXP 05/31/202100,200-20,00098,00028,0000.01  Hist 06/30/2023
GCM Grosvenor Inc. GCMGW*W EXP 11/17/202314,07413,01591,000-79,0000.01  Hist 06/30/2023
Monterey Capital Acquisition Corp MCACRRIGHT 05/10/2027792,000087,000-56,0000.01  Hist 06/30/2023
International General Insurance Holdings Ltd. IGICW*W EXP 03/17/202129,205079,0008,0000.01  Hist 06/30/2023
ROC Energy Acquisition Corp. DTICommon17,74317,74377,00077,0000.010.07 Hist 06/30/2023
Healthwell Acquisition Corp. I HWELW*W EXP 08/05/202500,000072,00034,0000.01  Hist 06/30/2023
Benson Hill, Inc. BHIL/WSWarrant306,928306,92861,00061,0000.01  Hist 06/30/2023
Custom Truck One Source, Inc. CTOS/WS*W EXP 01/01/202236,449059,000-11,0000.01  Hist 06/30/2023
Black Mountain Acquisition Corp. BMAC/WS*W EXP 10/15/202928,400049,000-13,0000.00  Hist 06/30/2023
Satellogic Inc. SATLW*W EXP 01/25/202285,428047,000-16,0000.00  Hist 06/30/2023
Global Blockchain Acquisition Corp. GBBKRRIGHT 05/09/2027400,000044,00012,0000.00  Hist 06/30/2023
BigBear.ai Holdings, Inc. BBAI/WS*W EXP 99/99/999198,009044,000-9,0000.00  Hist 06/30/2023
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