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  Name: CONTEXT CAPITAL MANAGEMENT LLC
  City: SAN DIEGO
  State: CA
  Zip: 92130
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $88,348,000
  Total Value Change : $61,217,000
  Securities Held Change : -17
   
All Securities Held : 137
  New Positions : 14
  Closed Positions : 29
  Increased Positions : 3
  Unchanged Positions : 112
  Decreased Positions : 8

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         IBIT iShares Bitcoin Trust 1 New $38.28 $17,928,000 443,000 20.29% 17,928,000 443,000 4.922    N/A
   (CFFAW)1 Year Chart         CFFAW Cf Finance Acquisition Equi... 2 - $0.00 $151,000 314,174 0.17% 38,000 100 0.035    N/A
   (MCACR)1 Year Chart         MCACR Monterey Capital Acquisitio... 3 - $0.00 $136,000 777,600 0.15% 70,000 0 0.864    N/A
   (BTMWW)1 Year Chart         BTMWW Bitcoin Depot Equity Warran... 4 - $0.00 $107,000 1,127,098 0.12% -59,000 -18,636 1.252    N/A
   (ASCBR)1 Year Chart         ASCBR A Spac Ii Acquisition Right... 5 - $0.00 $95,000 1,400,000 0.11% -31,000 0 1.556    N/A
   (BRKHW)1 Year Chart         BRKHW Burtech Acquisition Equity ... 6 - $0.00 $71,000 394,523 0.08% -24,000 -655,477 0.438    N/A
   (WNNR.WS)1 Year Chart         WNNR.WS Andretti Acquisition Equity... 7 - $0.00 $59,000 143,115 0.07% -1,000 -90,785 1.59    N/A
   (IGTAR)1 Year Chart         IGTAR Inception Growth Acquisitio... 9 - $0.00 $49,000 250,000 0.06% 16,000 0 0    N/A
   (HNRAWS)1 Year Chart         HNRAWS Hnr Acquisition Equity Warr... 8 - $0.00 $49,000 349,249 0.06% 27,000 0 3.166    N/A
   (BNIXR)1 Year Chart         BNIXR Bannix Acquisition Right Ex... 10 - $0.00 $44,000 210,385 0.05% -13,000 0 2.338    N/A
   (EMCGR)1 Year Chart         EMCGR Embrace Change Acquisition ... 11 - $0.00 $42,000 300,000 0.05% -3,000 0 3.333    N/A
   (ZFOXW)1 Year Chart         ZFOXW Zerofox Holdings Equity War... 12 - $0.00 $41,000 457,295 0.05% 32,000 0 0.508    N/A
   (ECDA)1 Year Chart         ECDA Ecd Automotive Design 13 - $2.93 $39,000 41,875 0.04% -13,000 0 0.047    N/A
   (GBBKR)1 Year Chart         GBBKR Global Blockchain Acquisiti... 14 - $0.00 $36,000 400,000 0.04% -12,000 0 0.444    N/A
   (ALSAR)1 Year Chart         ALSAR Alpha Star Acquisition Rights 19 - $0.00 $31,000 335,596 0.04% 5,000 0 0    N/A
   (LLAP.WS)1 Year Chart         LLAP.WS Terran Orbital Equity Warra... 17 - $0.00 $31,000 195,399 0.04% 18,000 0 0    N/A
   (EMLDW)1 Year Chart         EMLDW Ftac Emerald Acquisition Eq... 18 - $0.00 $31,000 238,100 0.04% 17,000 -11,900 0    N/A
   (DECAW)1 Year Chart         DECAW Denali Capital Acquisition ... 15 - $0.00 $31,000 605,000 0.04% 1,000 0 11.794    N/A
   (ATEK.WS)1 Year Chart         ATEK.WS Athena Technology Acquisiti... 16 - $0.00 $31,000 775,000 0.04% 12,000 0 0    N/A
   (SATLW)1 Year Chart         SATLW Satellogic Equity Warrant E... 20 - $0.00 $30,000 285,428 0.03% 6,000 0 3.171    N/A
   (RFACR)1 Year Chart         RFACR Rf Acquisition Rights Exp 1... 21 - $0.00 $28,000 325,000 0.03% 10,000 0 3.611    N/A
   (KYCHR)1 Year Chart         KYCHR Keyarch Acquisition Rights ... 22 - $0.00 $25,000 100,000 0.03% 12,000 -100,000 0.111    N/A
   (NOVVR)1 Year Chart         NOVVR Nova Vision Acquisition Rights 23 - $0.00 $22,000 82,522 0.02% 4,000 0 0.917    N/A
   (PTWOW)1 Year Chart         PTWOW Pono Capital Two Equity War... 25 - $0.00 $21,000 425,000 0.02% 9,000 0 0    N/A
   (CLRCR)1 Year Chart         CLRCR Climaterock Rights Exp 25 A... 24 - $0.00 $21,000 200,000 0.02% -1,000 0 6.944    N/A
   (GMFIW)1 Year Chart         GMFIW Aetherium Acquisition Equit... 26 - $0.00 $20,000 331,054 0.02% 7,000 0 3.678    N/A
   (MCACW)1 Year Chart         MCACW Monterey Capital Acquisitio... 27 - $0.00 $17,000 792,000 0.02% 8,000 0 8.8    N/A
   (LDTCW)1 Year Chart         LDTCW Leddartech Holdings Equity ... 29 - $0.00 $16,000 127,872 0.02% 5,000 0 0    N/A
   (PPYAW)1 Year Chart         PPYAW Papaya Growth Opportunity I... 28 - $0.00 $16,000 250,000 0.02% 11,000 0 1.699    N/A
   (XBPEW)1 Year Chart         XBPEW Xbp Europe Holdings Equity ... 30 - $0.00 $15,000 377,370 0.02% -4,000 0 0.419    N/A
   (KACLR)1 Year Chart         KACLR Kairous Acquisition Corp Ri... 32 - $0.00 $14,000 180,000 0.02% 1,000 0 0    N/A
   (COOLW)1 Year Chart         COOLW Corner Growth Acquisition E... 31 - $0.00 $14,000 95,500 0.02% 8,000 0 3.061    N/A
   (IVCAW)1 Year Chart         IVCAW Investcorp India Acquisitio... 33 - $0.00 $13,000 212,035 0.01% 6,000 0 2.356    N/A
   (BNIXW)1 Year Chart         BNIXW Bannix Acquisition Equity W... 34 - $0.00 $11,000 320,484 0.01% 7,000 0 7.655    N/A
   (MCAAW)1 Year Chart         MCAAW Mountain And Co I Acquisiti... 36 - $0.00 $11,000 153,100 0.01% 6,000 0 0    N/A
   (CCTSW)1 Year Chart         CCTSW Cactus Acquisition 1 Equity... 35 - $0.00 $11,000 215,352 0.01% 5,000 0 0    N/A
   (CITEW)1 Year Chart         CITEW Cartica Acquisition Equity ... 40 - $0.00 $10,000 100,000 0.01% 5,000 0 0    N/A
   (JWSM.WS)1 Year Chart         JWSM.WS Jaws Mustang Acquisition Eq... 38 - $0.00 $10,000 46,444 0.01% 8,000 0 0    N/A
   (HHGCR)1 Year Chart         HHGCR Hhg Capital Rights 39 - $0.00 $10,000 90,941 0.01% -4,000 0 0    N/A
   (CNGLW)1 Year Chart         CNGLW Canna Global Acquisition Eq... 37 - $0.00 $10,000 499,500 0.01% 1,000 0 2.728    N/A
   (APLMW)1 Year Chart         APLMW Apollomics Equity Warrants ... 42 - $0.00 $9,000 298,500 0.01% 2,000 0 0    N/A
   (CDIOW)1 Year Chart         CDIOW Cardio Diagnostics Holdings... 45 - $0.00 $9,000 81,500 0.01% -5,000 0 0    N/A
   (NVACW)1 Year Chart         NVACW Northview Acquisition Equit... 43 - $0.00 $9,000 222,500 0.01% 5,000 0 0    N/A
   (LGVCW)1 Year Chart         LGVCW Lamf Global Ventures I Equi... 44 - $0.00 $9,000 93,675 0.01% 7,000 0 0    N/A
   (ASCBW)1 Year Chart         ASCBW A Spac Ii Acquisition Equit... 41 - $0.00 $9,000 700,000 0.01% 4,000 0 14.576    N/A
   (PBAXW)1 Year Chart         PBAXW Phoenix Biotech Acquisition... 47 - $0.00 $8,000 122,013 0.01% 2,000 -77,987 0    N/A
   (TVGNW)1 Year Chart         TVGNW Tevogen Bio Holdings Equity... New $0.00 $8,000 98,250 0.01% 8,000 98,250 0.109    N/A
   (ACACW)1 Year Chart         ACACW Acri Capital Acquisition Eq... 46 - $0.00 $8,000 100,000 0.01% 0 0 3.895    N/A
   (CDTTW)1 Year Chart         CDTTW Conduit Pharmaceuticals Equ... 48 - $0.00 $8,000 128,500 0.01% -1,000 0 0    N/A
   (EMCGW)1 Year Chart         EMCGW Embrace Change Acquisition ... 54 - $0.00 $7,000 300,000 0.01% 3,000 0 0    N/A
   (AFARW)1 Year Chart         AFARW Aura Fat Projects Acquisiti... 50 - $0.00 $7,000 500,000 0.01% -1,000 0 0    N/A
   (CMCAW)1 Year Chart         CMCAW Capitalworks Emerging Marke... 49 - $0.00 $7,000 137,500 0.01% 4,000 0 11.49    N/A
   (FLFVR)1 Year Chart         FLFVR Feutune Light Acquisition R... 52 - $0.00 $7,000 82,458 0.01% -1,000 0 0    N/A
   (SVMHW)1 Year Chart         SVMHW Srivaru Holding Equity Warr... 53 - $0.00 $7,000 454,100 0.01% 0 0 0    N/A
   (BITE.WS)1 Year Chart         BITE.WS Bite Acquisition Equity War... 51 - $0.00 $7,000 100,000 0.01% 4,000 0 0    N/A
   (RACYW)1 Year Chart         RACYW Relativity Acquisition Equi... 56 - $0.00 $6,000 637,213 0.01% 0 0 0    N/A
   (FTIIW)1 Year Chart         FTIIW Futuretech Ii Acquisition E... 58 - $0.00 $6,000 150,000 0.01% 2,000 0 0    N/A
   (PLAOW)1 Year Chart         PLAOW Patria Latin American Growt... 57 - $0.00 $6,000 100,000 0.01% 3,000 0 0    N/A
   (VSACW)1 Year Chart         VSACW Vision Sensing Acquisition ... 55 - $0.00 $6,000 243,675 0.01% 5,000 0 6.104    N/A
   (CELUW)1 Year Chart         CELUW Celularity Equity Warrants ... 59 - $0.00 $6,000 150,000 0.01% 0 0 0    N/A
   (MACAW)1 Year Chart         MACAW Moringa Acquisition Equity ... 63 - $0.00 $5,000 62,238 0.01% 3,000 0 0    N/A
   (JTAIW)1 Year Chart         JTAIW Jet Ai Equity Warrant Exp 1... 66 - $0.00 $5,000 93,670 0.01% 1,000 0 0    N/A
   (KYCHW)1 Year Chart         KYCHW Keyarch Acquisition Equity ... 65 - $0.00 $5,000 95,000 0.01% 3,000 0 0    N/A
   (IGTAW)1 Year Chart         IGTAW Inception Growth Acquisitio... 61 - $0.00 $5,000 125,000 0.01% 3,000 0 0    N/A
   (MNTN.WS)1 Year Chart         MNTN.WS Everest Consolidator Acquis... 62 - $0.00 $5,000 25,297 0.01% 1,000 -2,018 0    N/A
   (HAIAW)1 Year Chart         HAIAW Healthcare Ai Acquisition E... 67 - $0.00 $5,000 99,949 0.01% 2,000 0 0    N/A
   (FIACW)1 Year Chart         FIACW Focus Impact Acquisition Eq... 60 - $0.00 $5,000 100,050 0.01% 2,000 0 6.252    N/A
   (PWUPW)1 Year Chart         PWUPW Powerup Acquisition Equity ... 64 - $0.00 $5,000 175,000 0.01% -6,000 0 0    N/A
   (OTECW)1 Year Chart         OTECW Oceantech Acquisitions I Eq... 75 - $0.00 $4,000 411,595 0% -6,000 0 0    N/A
   (GTACW)1 Year Chart         GTACW Global Technology Acquisiti... 68 - $0.00 $4,000 173,700 0% -1,000 0 20.603    N/A
   (USCTW)1 Year Chart         USCTW Tkb Critical Technologies 1... 73 - $0.00 $4,000 291,346 0% -3,000 0 0    N/A
   (LCW.WS)1 Year Chart         LCW.WS Learn Cw Investment Equity ... 76 - $0.00 $4,000 87,302 0% 2,000 0 0    N/A
   (OCAXW)1 Year Chart         OCAXW Oca Acquisition Equity Warr... 70 - $0.00 $4,000 49,985 0% 1,000 0 0    N/A
   (BOCNW)1 Year Chart         BOCNW Blue Ocean Acquisition Equi... 78 - $0.00 $4,000 198,750 0% 0 0 0    N/A
   (PACI.WS)1 Year Chart         PACI.WS Proof Acquisition I Equity ... 74 - $0.00 $4,000 24,500 0% 1,000 0 0    N/A
   (GBBKW)1 Year Chart         GBBKW Global Blockchain Acquisiti... 72 - $0.00 $4,000 400,000 0% -2,000 0 0    N/A
   (TRONW)1 Year Chart         TRONW Corner Growth Acquisition 2... 69 - $0.00 $4,000 83,333 0% 1,000 0 0    N/A
   (HHGCW)1 Year Chart         HHGCW Hhg Capital Equity Warrant ... 71 - $0.00 $4,000 123,800 0% 3,000 0 0    N/A
   (FRLAW)1 Year Chart         FRLAW Fortune Rise Acquisition Eq... 77 - $0.00 $4,000 110,574 0% 1,000 0 0    N/A
   (ALSAW)1 Year Chart         ALSAW Alpha Star Acquisition Equi... 79 - $0.00 $4,000 360,000 0% 1,000 0 0    N/A
   (FNVTW)1 Year Chart         FNVTW Finnovate Acquisition Equit... 80 - $0.00 $3,000 262,500 0% 1,000 0 12.706    N/A
   (AIMAW)1 Year Chart         AIMAW Aimfinity Investment I Equi... 82 - $0.00 $3,000 200,000 0% -5,000 0 0    N/A
   (TGVCW)1 Year Chart         TGVCW Tg Venture Acquisition Equi... 84 - $0.00 $3,000 399,990 0% -3,000 0 0    N/A
   (PUCKW)1 Year Chart         PUCKW Goal Acquisitions Equity Wa... 86 - $0.00 $3,000 425,128 0% 1,000 0 0    N/A
   (RFACW)1 Year Chart         RFACW Rf Acquisition Equity Warre... 88 - $0.00 $3,000 250,000 0% -2,000 0 0    N/A
   (SPECW)1 Year Chart         SPECW Spectaire Holdings Equity W... 85 - $0.00 $3,000 118,203 0% 3,000 118,203 0    N/A
   (AUROW)1 Year Chart         AUROW Aurora Innovation Equity Wa... 81 - $0.00 $3,000 11,228 0% -3,000 0 0    N/A
   (BNZIW)1 Year Chart         BNZIW Banzai International Equity... 92 - $0.00 $3,000 80,979 0% 3,000 80,979 0    N/A
   (FLFVW)1 Year Chart         FLFVW Feutune Light Acquisition E... 90 - $0.00 $3,000 82,458 0% 1,000 0 0    N/A
   (SHCRW)1 Year Chart         SHCRW Sharecare Equity Warrant Ex... 87 - $0.00 $3,000 159,334 0% -1,000 0 0    N/A
   (CLRCW)1 Year Chart         CLRCW Climaterock Equity Warrant ... 91 - $0.00 $3,000 100,000 0% 0 0 0    N/A
   (NOVVW)1 Year Chart         NOVVW Nova Vision Acquisition Equ... 83 - $0.00 $3,000 87,700 0% 1,000 0 0    N/A
   (TMKRW)1 Year Chart         TMKRW Tastemaker Acquisition Equi... 89 - $0.00 $3,000 65,500 0% 2,000 0 0    N/A
   (VCXB.WS)1 Year Chart         VCXB.WS 10x Capital Venture Acquisi... 93 - $0.00 $3,000 216,358 0% -9,000 0 0    N/A
   (IRRXWS)1 Year Chart         IRRXWS Integrated Rail And Resourc... 94 - $0.00 $2,000 382,397 0% -36,000 0 7.862    N/A
   (TLGYW)1 Year Chart         TLGYW Tlgy Acquisition Equity War... 96 - $0.00 $2,000 75,000 0% 1,000 0 0    N/A
   (VMCAW)1 Year Chart         VMCAW Valuence Merger I Equity Wa... 95 - $0.00 $2,000 75,000 0% 0 0 0    N/A
   (KACLW)1 Year Chart         KACLW Kairous Acquisition Corp Eq... 98 - $0.00 $2,000 90,000 0% 1,000 0 0    N/A
   (PHYT.WS)1 Year Chart         PHYT.WS Pyrophyte Acquisition Equit... 97 - $0.00 $2,000 85,200 0% -7,000 -26,500 0    N/A
   (APACW)1 Year Chart         APACW Stonebridge Acquisition Equ... 100 - $0.00 $1,000 25,000 0% 0 0 0    N/A
      100 Records Found
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