Context Capital Management, LLC Purchases and Sells in Q3 2025

Context Capital Management, LLC

  • $14,000
  • Q3 2025

Top Buys

Incresed Positions

28 operations
Stock Shares change Price Range Shares Held Trade History
3D SYS CORP DEL
4K
+ 33.23%
N/A
16K $0
ARMADA ACQUISITION CORP II
25K
+ 12.5%
N/A
225K $0
ARRAY TECHNOLOGIES INC
14.9K
+ 44.72%
N/A
48.3K $0
ASSERTIO HOLDINGS INC
850
+ 3.64%
N/A
24.2K $0
BEYOND MEAT INC
5K
+ 7.57%
N/A
71.1K $0
BRIDGEBIO PHARMA INC
25.2K
+ 34.59%
N/A
97.9K $0
View all

New Holdings

92 operations
Stock Shares change Price Range Shares Held Trade History
AMERICAN EXCEPTIONALISM ACQU
200K
New
N/A
200K $0
ALBEMARLE CORP
550K
New
N/A
550K $0
AEROVIRONMENT INC
9K
New
N/A
9K $0
1RT ACQUISITION CORP.
62.5K
New
N/A
62.5K $0
1RT ACQUISITION CORP.
250K
New
N/A
250K $0
AXIOM INTELLIGENCE AC CORP 1
250K
New
N/A
250K $0
View all

Top Sells

Reduced Positions

39 operations
Stock Shares change Price Range Shares Held Trade History
AMPHASTAR PHARMACEUTICALS IN
-8K
- 29.41%
N/A
19.2K $0
ABOVE FOOD INGREDIENTS INC
-40K
- 40.0%
N/A
60K $0
APPLIED OPTOELECTRONICS INC
-8.03K
- 25.96%
N/A
22.9K $0
ARMADA ACQUISITION CORP II
-50K
- 12.5%
N/A
350K $0
ARTIUS II ACQUISITION INC
-50K
- 30.83%
N/A
112K $0
BERTO ACQUISITION CORP
-50K
- 16.67%
N/A
250K $0
View all

Sold Out

1 operations
Stock Shares change Price Range Shares Held Trade History
COINBASE GLOBAL INC
-11.3K
Closed
N/A
0 $0
Activity Summary
Buys All Purchases 120 New Holdings 92 Increased Positions 28 Sells All Sells 40 Reductions 39 Sold out 1 Options Calls 0 Puts 0
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