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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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Filing Period: |
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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 |
|
IBIT |
iShares Bitcoin Trust |
|
New |
$35.93 |
$17,928,000 |
443,000 |
% |
17,928,000 |
443,000 |
0 |
N/A |
|
CFFAW |
Cf Finance Acquisition Equi... |
|
- |
$0.00 |
$151,000 |
314,174 |
% |
38,000 |
100 |
0 |
N/A |
|
MCACR |
Monterey Capital Acquisitio... |
|
- |
$0.00 |
$136,000 |
777,600 |
% |
70,000 |
0 |
0 |
N/A |
|
BTMWW |
Bitcoin Depot Equity Warran... |
|
- |
$0.00 |
$107,000 |
1,127,098 |
% |
-59,000 |
-18,636 |
0 |
N/A |
|
ASCBR |
A Spac Ii Acquisition Right... |
|
- |
$0.00 |
$95,000 |
1,400,000 |
% |
-31,000 |
0 |
0 |
N/A |
|
BRKHW |
Burtech Acquisition Equity ... |
|
- |
$0.00 |
$71,000 |
394,523 |
% |
-24,000 |
-655,477 |
0 |
N/A |
|
WNNR.WS |
Andretti Acquisition Equity... |
|
- |
$0.00 |
$59,000 |
143,115 |
% |
-1,000 |
-90,785 |
0 |
N/A |
|
IGTAR |
Inception Growth Acquisitio... |
|
- |
$0.00 |
$49,000 |
250,000 |
% |
16,000 |
0 |
0 |
N/A |
|
HNRAWS |
Hnr Acquisition Equity Warr... |
|
- |
$0.00 |
$49,000 |
349,249 |
% |
27,000 |
0 |
0 |
N/A |
|
BNIXR |
Bannix Acquisition Right Ex... |
|
- |
$0.00 |
$44,000 |
210,385 |
% |
-13,000 |
0 |
0 |
N/A |
|
EMCGR |
Embrace Change Acquisition ... |
|
- |
$0.00 |
$42,000 |
300,000 |
% |
-3,000 |
0 |
0 |
N/A |
|
ZFOXW |
Zerofox Holdings Equity War... |
|
- |
$0.00 |
$41,000 |
457,295 |
% |
32,000 |
0 |
0 |
N/A |
|
ECDA |
Ecd Automotive Design |
|
- |
$2.93 |
$39,000 |
41,875 |
% |
-13,000 |
0 |
0 |
N/A |
|
GBBKR |
Global Blockchain Acquisiti... |
|
- |
$0.00 |
$36,000 |
400,000 |
% |
-12,000 |
0 |
0 |
N/A |
|
ALSAR |
Alpha Star Acquisition Rights |
|
- |
$0.00 |
$31,000 |
335,596 |
% |
5,000 |
0 |
0 |
N/A |
|
LLAP.WS |
Terran Orbital Equity Warra... |
|
- |
$0.00 |
$31,000 |
195,399 |
% |
18,000 |
0 |
0 |
N/A |
|
EMLDW |
Ftac Emerald Acquisition Eq... |
|
- |
$0.00 |
$31,000 |
238,100 |
% |
17,000 |
-11,900 |
0 |
N/A |
|
DECAW |
Denali Capital Acquisition ... |
|
- |
$0.00 |
$31,000 |
605,000 |
% |
1,000 |
0 |
0 |
N/A |
|
ATEK.WS |
Athena Technology Acquisiti... |
|
- |
$0.00 |
$31,000 |
775,000 |
% |
12,000 |
0 |
0 |
N/A |
|
SATLW |
Satellogic Equity Warrant E... |
|
- |
$0.00 |
$30,000 |
285,428 |
% |
6,000 |
0 |
0 |
N/A |
|
RFACR |
Rf Acquisition Rights Exp 1... |
|
- |
$0.00 |
$28,000 |
325,000 |
% |
10,000 |
0 |
0 |
N/A |
|
KYCHR |
Keyarch Acquisition Rights ... |
|
- |
$0.00 |
$25,000 |
100,000 |
% |
12,000 |
-100,000 |
0 |
N/A |
|
NOVVR |
Nova Vision Acquisition Rights |
|
- |
$0.00 |
$22,000 |
82,522 |
% |
4,000 |
0 |
0 |
N/A |
|
PTWOW |
Pono Capital Two Equity War... |
|
- |
$0.00 |
$21,000 |
425,000 |
% |
9,000 |
0 |
0 |
N/A |
|
CLRCR |
Climaterock Rights Exp 25 A... |
|
- |
$0.00 |
$21,000 |
200,000 |
% |
-1,000 |
0 |
0 |
N/A |
|
GMFIW |
Aetherium Acquisition Equit... |
|
- |
$0.00 |
$20,000 |
331,054 |
% |
7,000 |
0 |
0 |
N/A |
|
MCACW |
Monterey Capital Acquisitio... |
|
- |
$0.00 |
$17,000 |
792,000 |
% |
8,000 |
0 |
0 |
N/A |
|
LDTCW |
Leddartech Holdings Equity ... |
|
- |
$0.00 |
$16,000 |
127,872 |
% |
5,000 |
0 |
0 |
N/A |
|
PPYAW |
Papaya Growth Opportunity I... |
|
- |
$0.00 |
$16,000 |
250,000 |
% |
11,000 |
0 |
0 |
N/A |
|
XBPEW |
Xbp Europe Holdings Equity ... |
|
- |
$0.00 |
$15,000 |
377,370 |
% |
-4,000 |
0 |
0 |
N/A |
|
KACLR |
Kairous Acquisition Corp Ri... |
|
- |
$0.00 |
$14,000 |
180,000 |
% |
1,000 |
0 |
0 |
N/A |
|
COOLW |
Corner Growth Acquisition E... |
|
- |
$0.00 |
$14,000 |
95,500 |
% |
8,000 |
0 |
0 |
N/A |
|
IVCAW |
Investcorp India Acquisitio... |
|
- |
$0.00 |
$13,000 |
212,035 |
% |
6,000 |
0 |
0 |
N/A |
|
BNIXW |
Bannix Acquisition Equity W... |
|
- |
$0.00 |
$11,000 |
320,484 |
% |
7,000 |
0 |
0 |
N/A |
|
MCAAW |
Mountain And Co I Acquisiti... |
|
- |
$0.00 |
$11,000 |
153,100 |
% |
6,000 |
0 |
0 |
N/A |
|
CCTSW |
Cactus Acquisition 1 Equity... |
|
- |
$0.00 |
$11,000 |
215,352 |
% |
5,000 |
0 |
0 |
N/A |
|
CITEW |
Cartica Acquisition Equity ... |
|
- |
$0.00 |
$10,000 |
100,000 |
% |
5,000 |
0 |
0 |
N/A |
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
|
- |
$0.00 |
$10,000 |
46,444 |
% |
8,000 |
0 |
0 |
N/A |
|
CNGLW |
Canna Global Acquisition Eq... |
|
- |
$0.00 |
$10,000 |
499,500 |
% |
1,000 |
0 |
0 |
N/A |
|
HHGCR |
Hhg Capital Rights |
|
- |
$0.00 |
$10,000 |
90,941 |
% |
-4,000 |
0 |
0 |
N/A |
|
NVACW |
Northview Acquisition Equit... |
|
- |
$0.00 |
$9,000 |
222,500 |
% |
5,000 |
0 |
0 |
N/A |
|
CDIOW |
Cardio Diagnostics Holdings... |
|
- |
$0.00 |
$9,000 |
81,500 |
% |
-5,000 |
0 |
0 |
N/A |
|
LGVCW |
Lamf Global Ventures I Equi... |
|
- |
$0.00 |
$9,000 |
93,675 |
% |
7,000 |
0 |
0 |
N/A |
|
ASCBW |
A Spac Ii Acquisition Equit... |
|
- |
$0.00 |
$9,000 |
700,000 |
% |
4,000 |
0 |
0 |
N/A |
|
APLMW |
Apollomics Equity Warrants ... |
|
- |
$0.00 |
$9,000 |
298,500 |
% |
2,000 |
0 |
0 |
N/A |
|
ACACW |
Acri Capital Acquisition Eq... |
|
- |
$0.00 |
$8,000 |
100,000 |
% |
0 |
0 |
0 |
N/A |
|
CDTTW |
Conduit Pharmaceuticals Equ... |
|
- |
$0.00 |
$8,000 |
128,500 |
% |
-1,000 |
0 |
0 |
N/A |
|
PBAXW |
Phoenix Biotech Acquisition... |
|
- |
$0.00 |
$8,000 |
122,013 |
% |
2,000 |
-77,987 |
0 |
N/A |
|
EMCGW |
Embrace Change Acquisition ... |
|
- |
$0.00 |
$7,000 |
300,000 |
% |
3,000 |
0 |
0 |
N/A |
|
AFARW |
Aura Fat Projects Acquisiti... |
|
- |
$0.00 |
$7,000 |
500,000 |
% |
-1,000 |
0 |
0 |
N/A |
|
CMCAW |
Capitalworks Emerging Marke... |
|
- |
$0.00 |
$7,000 |
137,500 |
% |
4,000 |
0 |
0 |
N/A |
|
FLFVR |
Feutune Light Acquisition R... |
|
- |
$0.00 |
$7,000 |
82,458 |
% |
-1,000 |
0 |
0 |
N/A |
|
BITE.WS |
Bite Acquisition Equity War... |
|
- |
$0.00 |
$7,000 |
100,000 |
% |
4,000 |
0 |
0 |
N/A |
|
SVMHW |
Srivaru Holding Equity Warr... |
|
- |
$0.00 |
$7,000 |
454,100 |
% |
0 |
0 |
0 |
N/A |
|
RACYW |
Relativity Acquisition Equi... |
|
- |
$0.00 |
$6,000 |
637,213 |
% |
0 |
0 |
0 |
N/A |
|
FTIIW |
Futuretech Ii Acquisition E... |
|
- |
$0.00 |
$6,000 |
150,000 |
% |
2,000 |
0 |
0 |
N/A |
|
PLAOW |
Patria Latin American Growt... |
|
- |
$0.00 |
$6,000 |
100,000 |
% |
3,000 |
0 |
0 |
N/A |
|
VSACW |
Vision Sensing Acquisition ... |
|
- |
$0.00 |
$6,000 |
243,675 |
% |
5,000 |
0 |
0 |
N/A |
|
CELUW |
Celularity Equity Warrants ... |
|
- |
$0.00 |
$6,000 |
150,000 |
% |
0 |
0 |
0 |
N/A |
|
JTAIW |
Jet Ai Equity Warrant Exp 1... |
|
- |
$0.00 |
$5,000 |
93,670 |
% |
1,000 |
0 |
0 |
N/A |
|
IGTAW |
Inception Growth Acquisitio... |
|
- |
$0.00 |
$5,000 |
125,000 |
% |
3,000 |
0 |
0 |
N/A |
|
KYCHW |
Keyarch Acquisition Equity ... |
|
- |
$0.00 |
$5,000 |
95,000 |
% |
3,000 |
0 |
0 |
N/A |
|
MNTN.WS |
Everest Consolidator Acquis... |
|
- |
$0.00 |
$5,000 |
25,297 |
% |
1,000 |
-2,018 |
0 |
N/A |
|
HAIAW |
Healthcare Ai Acquisition E... |
|
- |
$0.00 |
$5,000 |
99,949 |
% |
2,000 |
0 |
0 |
N/A |
|
FIACW |
Focus Impact Acquisition Eq... |
|
- |
$0.00 |
$5,000 |
100,050 |
% |
2,000 |
0 |
0 |
N/A |
|
PWUPW |
Powerup Acquisition Equity ... |
|
- |
$0.00 |
$5,000 |
175,000 |
% |
-6,000 |
0 |
0 |
N/A |
|
MACAW |
Moringa Acquisition Equity ... |
|
- |
$0.00 |
$5,000 |
62,238 |
% |
3,000 |
0 |
0 |
N/A |
|
GTACW |
Global Technology Acquisiti... |
|
- |
$0.00 |
$4,000 |
173,700 |
% |
-1,000 |
0 |
0 |
N/A |
|
USCTW |
Tkb Critical Technologies 1... |
|
- |
$0.00 |
$4,000 |
291,346 |
% |
-3,000 |
0 |
0 |
N/A |
|
OTECW |
Oceantech Acquisitions I Eq... |
|
- |
$0.00 |
$4,000 |
411,595 |
% |
-6,000 |
0 |
0 |
N/A |
|
OCAXW |
Oca Acquisition Equity Warr... |
|
- |
$0.00 |
$4,000 |
49,985 |
% |
1,000 |
0 |
0 |
N/A |
|
PACI.WS |
Proof Acquisition I Equity ... |
|
- |
$0.00 |
$4,000 |
24,500 |
% |
1,000 |
0 |
0 |
N/A |
|
LCW.WS |
Learn Cw Investment Equity ... |
|
- |
$0.00 |
$4,000 |
87,302 |
% |
2,000 |
0 |
0 |
N/A |
|
GBBKW |
Global Blockchain Acquisiti... |
|
- |
$0.00 |
$4,000 |
400,000 |
% |
-2,000 |
0 |
0 |
N/A |
|
TRONW |
Corner Growth Acquisition 2... |
|
- |
$0.00 |
$4,000 |
83,333 |
% |
1,000 |
0 |
0 |
N/A |
|
HHGCW |
Hhg Capital Equity Warrant ... |
|
- |
$0.00 |
$4,000 |
123,800 |
% |
3,000 |
0 |
0 |
N/A |
|
BOCNW |
Blue Ocean Acquisition Equi... |
|
- |
$0.00 |
$4,000 |
198,750 |
% |
0 |
0 |
0 |
N/A |
|
FRLAW |
Fortune Rise Acquisition Eq... |
|
- |
$0.00 |
$4,000 |
110,574 |
% |
1,000 |
0 |
0 |
N/A |
|
ALSAW |
Alpha Star Acquisition Equi... |
|
- |
$0.00 |
$4,000 |
360,000 |
% |
1,000 |
0 |
0 |
N/A |
|
AIMAW |
Aimfinity Investment I Equi... |
|
- |
$0.00 |
$3,000 |
200,000 |
% |
-5,000 |
0 |
0 |
N/A |
|
TGVCW |
Tg Venture Acquisition Equi... |
|
- |
$0.00 |
$3,000 |
399,990 |
% |
-3,000 |
0 |
0 |
N/A |
|
PUCKW |
Goal Acquisitions Equity Wa... |
|
- |
$0.00 |
$3,000 |
425,128 |
% |
1,000 |
0 |
0 |
N/A |
|
SPECW |
Spectaire Holdings Equity W... |
|
- |
$0.00 |
$3,000 |
118,203 |
% |
3,000 |
118,203 |
0 |
N/A |
|
AUROW |
Aurora Innovation Equity Wa... |
|
- |
$0.00 |
$3,000 |
11,228 |
% |
-3,000 |
0 |
0 |
N/A |
|
RFACW |
Rf Acquisition Equity Warre... |
|
- |
$0.00 |
$3,000 |
250,000 |
% |
-2,000 |
0 |
0 |
N/A |
|
NOVVW |
Nova Vision Acquisition Equ... |
|
- |
$0.00 |
$3,000 |
87,700 |
% |
1,000 |
0 |
0 |
N/A |
|
BNZIW |
Banzai International Equity... |
|
- |
$0.00 |
$3,000 |
80,979 |
% |
3,000 |
80,979 |
0 |
N/A |
|
FLFVW |
Feutune Light Acquisition E... |
|
- |
$0.00 |
$3,000 |
82,458 |
% |
1,000 |
0 |
0 |
N/A |
|
SHCRW |
Sharecare Equity Warrant Ex... |
|
- |
$0.00 |
$3,000 |
159,334 |
% |
-1,000 |
0 |
0 |
N/A |
|
CLRCW |
Climaterock Equity Warrant ... |
|
- |
$0.00 |
$3,000 |
100,000 |
% |
0 |
0 |
0 |
N/A |
|
TMKRW |
Tastemaker Acquisition Equi... |
|
- |
$0.00 |
$3,000 |
65,500 |
% |
2,000 |
0 |
0 |
N/A |
|
VCXB.WS |
10x Capital Venture Acquisi... |
|
- |
$0.00 |
$3,000 |
216,358 |
% |
-9,000 |
0 |
0 |
N/A |
|
FNVTW |
Finnovate Acquisition Equit... |
|
- |
$0.00 |
$3,000 |
262,500 |
% |
1,000 |
0 |
0 |
N/A |
|
TLGYW |
Tlgy Acquisition Equity War... |
|
- |
$0.00 |
$2,000 |
75,000 |
% |
1,000 |
0 |
0 |
N/A |
|
VMCAW |
Valuence Merger I Equity Wa... |
|
- |
$0.00 |
$2,000 |
75,000 |
% |
0 |
0 |
0 |
N/A |
|
KACLW |
Kairous Acquisition Corp Eq... |
|
- |
$0.00 |
$2,000 |
90,000 |
% |
1,000 |
0 |
0 |
N/A |
|
IRRXWS |
Integrated Rail And Resourc... |
|
- |
$0.00 |
$2,000 |
382,397 |
% |
-36,000 |
0 |
0 |
N/A |
|
PHYT.WS |
Pyrophyte Acquisition Equit... |
|
- |
$0.00 |
$2,000 |
85,200 |
% |
-7,000 |
-26,500 |
0 |
N/A |
|
DPCSW |
Dp Cap Acquisition Corp I E... |
|
- |
$0.00 |
$1,000 |
14,168 |
% |
1,000 |
0 |
0 |
N/A |
|
FEXDW |
Fintech Ecosystem Developme... |
|
- |
$0.00 |
$1,000 |
77,300 |
% |
0 |
0 |
0 |
N/A |
|