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| Name: |
CONTEXT CAPITAL MANAGEMENT LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92130 |
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| Achive
data |
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Filing Period: |
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| Holdings
Found :
4 |
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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 |
1 |
New |
$38.32 |
$17,928,000 |
443,000 |
20.29% |
17,928,000 |
443,000 |
4.922 |
N/A |
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ALB.PA |
Albemarle ADR |
|
New |
$0.00 |
$6,480,000 |
110,095 |
7.33% |
6,480,000 |
110,095 |
0.012 |
N/A |
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LEGT.U |
Legato Merger Units |
|
New |
$0.00 |
$1,014,000 |
100,000 |
1.15% |
1,014,000 |
100,000 |
0.111 |
N/A |
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TVGNW |
Tevogen Bio Holdings Equity... |
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New |
$0.00 |
$8,000 |
98,250 |
0.01% |
8,000 |
98,250 |
0.109 |
N/A |
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