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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 :
29 |
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Closed Positions |
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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 |
|
EVE.WS |
Eve Mobility Acquisition Eq... |
110 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-34,998 |
0 |
N/A |
|
|
RRAC.WS |
Rigel Resource Acquisition ... |
130 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-44,429 |
0 |
N/A |
|
|
ICUCW |
Seastar Medical Holding Equ... |
116 |
Closed |
$0.08 |
$0 |
0 |
0% |
-4,000 |
-124,107 |
0 |
N/A |
|
|
SLAC.WS |
Social Leverage Acquisition... |
123 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-33,936 |
0 |
N/A |
|
|
EMCG |
Embrace Change Acquisition ... |
109 |
Closed |
$11.24 |
$0 |
0 |
0% |
-3,245,000 |
-296,377 |
0 |
N/A |
|
|
NUBIW |
Nubia Brand International E... |
129 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-20,416 |
0 |
N/A |
|
|
MCAC |
Monterey Capital Acquisitio... |
115 |
Closed |
$11.27 |
$0 |
0 |
0% |
-456,000 |
-42,000 |
0 |
N/A |
|
|
NNAG |
99 Acquisition Group Class A |
136 |
Closed |
$0.00 |
$0 |
0 |
0% |
-382,000 |
-37,500 |
0 |
N/A |
|
|
NCACW |
Newcourt Acquisition Equity... |
122 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-234,200 |
0 |
N/A |
|
|
EACPW |
Edify Acquisition Equity Wa... |
108 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-99,500 |
0 |
N/A |
|
|
CNDB.WS |
Concord Acquisition Iii Equ... |
128 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-229,780 |
0 |
N/A |
|
|
ADEX.WS |
Adit Edtech Acquisition Equ... |
114 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-202,416 |
0 |
N/A |
|
|
XPDBW |
Power And Digital Infrastru... |
134 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-49,977 |
0 |
N/A |
|
|
ALCY |
Alchemy Investments Acquisi... |
121 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,061,000 |
-100,000 |
0 |
N/A |
|
|
BBAI.WS |
Bigbearai Holdings Equity W... |
107 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-93,009 |
0 |
N/A |
|
|
ACAXW |
Alset Capital Acquisition E... |
127 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-50,000 |
0 |
N/A |
|
|
APXIW |
Apx Acquisition I Equity Wa... |
113 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-50,000 |
0 |
N/A |
|
|
RENEW |
Cartesian Growth Ii Equity ... |
133 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-66,666 |
0 |
N/A |
|
|
OCEAW |
Ocean Biomedical Equity War... |
120 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-111,755 |
0 |
N/A |
|
|
OXUSW |
Oxus Acquisition Equity War... |
105 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-107,878 |
0 |
N/A |
|
|
HOLOW |
Microcloud Hologram Equity ... |
126 |
Closed |
$0.07 |
$0 |
0 |
0% |
-3,000 |
-108,098 |
0 |
N/A |
|
|
ALCE |
Alternus Clean Energy Class A |
112 |
Closed |
$5.00 |
$0 |
0 |
0% |
-15,000 |
-9,980 |
0 |
N/A |
|
|
CFFS |
Cf Acquisition Corp. Vii |
132 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,805,000 |
-350,000 |
0 |
N/A |
|
|
TVGNW |
Tevogen Bio Holdings Equity... |
119 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-98,250 |
0 |
N/A |
|
|
HCMAW |
Hcm Acquisition Equity Warr... |
125 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-175,000 |
0 |
N/A |
|
|
ACAXR |
Alset Capital Acquisition R... |
111 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-50,000 |
0 |
N/A |
|
|
KVAC |
Keen Vision Acquisition Corp. |
131 |
Closed |
$10.54 |
$0 |
0 |
0% |
-32,000 |
-3,092 |
0 |
N/A |
|
|
IRRX |
Integrated Rail & Resources... |
118 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,545,000 |
-1,323,438 |
0 |
N/A |
|
|
SZZLW |
Sizzle Acquisition Equity W... |
124 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-23,750 |
0 |
N/A |
|
