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| Name: |
CONTEXT CAPITAL MANAGEMENT LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92130 |
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data |
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| Holdings
Found :
8 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BTMWW |
Bitcoin Depot Equity Warran... |
4 |
- |
$0.00 |
$107,000 |
1,127,098 |
0.12% |
-59,000 |
-18,636 |
1.252 |
N/A |
|
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BRKHW |
Burtech Acquisition Equity ... |
6 |
- |
$0.00 |
$71,000 |
394,523 |
0.08% |
-24,000 |
-655,477 |
0.438 |
N/A |
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WNNR.WS |
Andretti Acquisition Equity... |
7 |
- |
$0.00 |
$59,000 |
143,115 |
0.07% |
-1,000 |
-90,785 |
1.59 |
N/A |
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EMLDW |
Ftac Emerald Acquisition Eq... |
18 |
- |
$0.00 |
$31,000 |
238,100 |
0.04% |
17,000 |
-11,900 |
0 |
N/A |
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KYCHR |
Keyarch Acquisition Rights ... |
22 |
- |
$0.00 |
$25,000 |
100,000 |
0.03% |
12,000 |
-100,000 |
0.111 |
N/A |
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PBAXW |
Phoenix Biotech Acquisition... |
47 |
- |
$0.00 |
$8,000 |
122,013 |
0.01% |
2,000 |
-77,987 |
0 |
N/A |
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MNTN.WS |
Everest Consolidator Acquis... |
62 |
- |
$0.00 |
$5,000 |
25,297 |
0.01% |
1,000 |
-2,018 |
0 |
N/A |
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PHYT.WS |
Pyrophyte Acquisition Equit... |
97 |
- |
$0.00 |
$2,000 |
85,200 |
0% |
-7,000 |
-26,500 |
0 |
N/A |
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