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Context Capital Management, LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Aimfinity Investment Corp. I AIMBUUNIT 04/21/2027200,000200,0002,110,0002,110,0000.19  Hist 06/30/2023
Kaleyra, Inc. KLR/WS*W EXP 12/12/202751,286751,286105,000105,0000.01  Hist 06/30/2023
ROC Energy Acquisition Corp. DTICommon17,74317,74377,00077,0000.010.07 Hist 06/30/2023
Benson Hill, Inc. BHIL/WSWarrant306,928306,92861,00061,0000.01  Hist 06/30/2023
Bannix Acquisition Corp. BNIXRRIGHT 07/31/2026210,385210,38533,00033,0000.00  Hist 06/30/2023
BurTech Acquisition Corp. BRKHW*W EXP 12/18/2021,050,0001,050,00021,00021,0000.00  Hist 06/30/2023
OceanTech Acquisitions I Corp. OTECW*W EXP 99/99/999411,595411,59516,00016,0000.00  Hist 06/30/2023
Clean Earth Acquisitions Corp. CLINRRIGHT 01/01/202799,80099,80013,00013,0000.00  Hist 06/30/2023
Celularity Inc CELUW*W EXP 05/24/202150,000150,0009,0009,0000.00  Hist 06/30/2023
Aimfinity Investment Corp. I AIMAWW EXP 04/21/202200,000200,0009,0009,0000.00  Hist 06/30/2023
KnightSwan Acquisition Corp KNSW/WS*W EXP 99/99/999250,000250,0009,0009,0000.00  Hist 06/30/2023
Murphy Canyon Acquisition Corp. MURFWWARRANT128,500128,5006,0006,0000.00  Hist 06/30/2023
Aurora Innovation, Inc. AUROW*W EXP 11/03/20211,22811,2286,0006,0000.00  Hist 06/30/2023
OCA Acquisition Corp. OCAXW*W EXP 01/14/20249,98549,9852,0002,0000.00  Hist 06/30/2023
Clean Earth Acquisitions Corp. CLINWW EXP 99/99/99950,00050,0002,0002,0000.00  Hist 06/30/2023
Fintech Ecosystem Development Corp. FEXDW*W EXP 04/01/20277,30077,3002,0002,0000.00  Hist 06/30/2023
GLORY STAR NEW MEDIA GROUP HOLDINGS Ltd GSMGW*W EXP 02/13/20284,41184,4111,0001,0000.00  Hist 06/30/2023
Tastemaker Acquisition Corp. TMKRW*W EXP 01/07/20265,50065,5001,0001,0000.00  Hist 06/30/2023
DP Cap Acquisition Corp I DPCSWWARRANT14,16814,1681,0001,0000.00  Hist 06/30/2023
FARADAY FUTURE INTELLIGENT ELECTRIC INC. FFIEW*W EXP 03/20/20217,79917,7991,0001,0000.00  Hist 06/30/2023
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