Context Capital Management, LLC [Rocket]

Holdings

Context Capital Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INTEGRATED RAIL & RESOURCES ACQUISITION CORP	IRRX	Common	1,323,438	0	14,234,000	285,000	1.29		Hist	06/30/2023
Global Blockchain Acquisition Corp.	GBBK	COMMON STOCK	400,000	0	4,180,000	68,000	0.38	1.82	Hist	06/30/2023
CF ACQUISITION CORP. IV		Common	379,614	0	3,990,000	72,000	0.36		Hist	06/30/2023
CF Acquisition Corp. VII		Common	350,000	0	3,703,000	84,000	0.33	1.50	Hist	06/30/2023
Belong Acquisition Corp.	BLNG	COM	350,000	0	3,579,000	53,000	0.32	4.13	Hist	06/30/2023
FG Merger Corp.	FGMC	COMMON STOCK	325,000	0	3,440,000	53,000	0.31		Hist	06/30/2023
Denali Capital Acquisition Corp.	DECA	Common	305,000	0	3,267,000	74,000	0.30	2.82	Hist	06/30/2023
Embrace Change Acquisition Corp.	EMCG	Common	296,377	-3,623	3,136,000	7,000	0.28	3.06	Hist	06/30/2023
FTAC ZEUS ACQUISITION CORP.	ZING	Common	300,000	0	3,128,000	47,000	0.28	0.54	Hist	06/30/2023
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
AxonPrime Infrastructure Acquisition Corp	APMI	Common	195,428	0	2,009,000	3,000	0.18	1.04	Hist	06/30/2023
Vahanna Tech Edge Acquisition I Corp.	VHNA	Common	174,139	0	1,855,000	35,000	0.17	0.70	Hist	06/30/2023
Learn CW Investment Corp		Common	174,605	0	1,838,000	42,000	0.17		Hist	06/30/2023
FutureTech II Acquisition Corp.	FTII	Common	150,000	0	1,604,000	33,000	0.14	1.04	Hist	06/30/2023
Bilander Acquisition Corp.	TWCB	Common	150,000	0	1,524,000	10,000	0.14		Hist	06/30/2023
Cartesian Growth Corp II	RENE	COMMON	100,000	0	1,067,000	18,000	0.10		Hist	06/30/2023
OmniLit Acquisition Corp.	OLIT	Common	50,000	0	524,000	13,000	0.05	0.99	Hist	06/30/2023
Monterey Capital Acquisition Corp	MCAC	Common	42,000	-500,000	440,000	-5,121,000	0.04	0.36	Hist	06/30/2023
GSR II Meteora Acquisition Corp.	GSRMW	*W EXP 02/24/202	1,348,690	0	182,000	128,000	0.02		Hist	06/30/2023
INTEGRATED RAIL & RESOURCES ACQUISITION CORP	IRRX/WS	*W EXP 99/99/999	444,680	-12,768	165,000	38,000	0.01		Hist	06/30/2023
GSR II Meteora Acquisition Corp.	GSRMR	RIGHT 02/24/2027	43,493	-30,000	137,000	75,000	0.01		Hist	06/30/2023
ASPAC II Acquisition Corp.	ASCBR	RIGHT 10/15/2026	1,400,000	0	133,000	5,000	0.01		Hist	06/30/2023
Kaleyra, Inc.	KLR/WS	*W EXP 12/12/202	751,286	751,286	105,000	105,000	0.01		Hist	06/30/2023
GoGreen Investments Corp	GOGN/WS	*W EXP 05/31/202	100,200	-20,000	98,000	28,000	0.01		Hist	06/30/2023
GCM Grosvenor Inc.	GCMGW	*W EXP 11/17/202	314,074	13,015	91,000	-79,000	0.01		Hist	06/30/2023
Monterey Capital Acquisition Corp	MCACR	RIGHT 05/10/2027	792,000	0	87,000	-56,000	0.01		Hist	06/30/2023
International General Insurance Holdings Ltd.	IGICW	*W EXP 03/17/202	129,205	0	79,000	8,000	0.01		Hist	06/30/2023
ROC Energy Acquisition Corp.	DTI	Common	17,743	17,743	77,000	77,000	0.01	0.07	Hist	06/30/2023
Healthwell Acquisition Corp. I	HWELW	*W EXP 08/05/202	500,000	0	72,000	34,000	0.01		Hist	06/30/2023
Benson Hill, Inc.	BHIL/WS	Warrant	306,928	306,928	61,000	61,000	0.01		Hist	06/30/2023
Custom Truck One Source, Inc.	CTOS/WS	*W EXP 01/01/202	236,449	0	59,000	-11,000	0.01		Hist	06/30/2023
Black Mountain Acquisition Corp.	BMAC/WS	*W EXP 10/15/202	928,400	0	49,000	-13,000	0.00		Hist	06/30/2023
Satellogic Inc.	SATLW	*W EXP 01/25/202	285,428	0	47,000	-16,000	0.00		Hist	06/30/2023
Global Blockchain Acquisition Corp.	GBBKR	RIGHT 05/09/2027	400,000	0	44,000	12,000	0.00		Hist	06/30/2023
BigBear.ai Holdings, Inc.	BBAI/WS	*W EXP 99/99/999	198,009	0	44,000	-9,000	0.00		Hist	06/30/2023
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