Context Capital Management, LLC New Holdings in Q4 2024

Context Capital Management, LLC

  • $322,000
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
World Kinect Corporation
5K
New
N/A
5K $0
Purecycle Technologies Inc
28.9K
New
N/A
28.9K $0
Pony Ai Inc
500
New
N/A
500 $0
Pg&E Corp
6.14K
New
N/A
6.14K $0
Pg&E Corp
255K
New
N/A
255K $0
Nextera Energy Inc
500K
New
N/A
500K $0
Launch Two Acquisition Corp.
62.5K
New
N/A
62.5K $0
Launch Two Acquisition Corp.
125K
New
N/A
125K $0
Hcm Ii Acquisition Corp
76.3K
New
N/A
76.3K $0
Real Messenger Corp.
7.77K
New
N/A
7.77K $0
Redfin Corp
17K
New
N/A
17K $0
Voyager Acquisition Corp
100K
New
N/A
100K $0
Voyager Acquisition Corp
200K
New
N/A
200K $0
Travere Therapeutics Inc
8K
New
N/A
8K $0
Spirit Aerosystems Inc
555
New
N/A
555 $0
Sphere Entertainment CO
1K
New
N/A
1K $0
Semtech Corp
6.7K
New
N/A
6.7K $0
Rivian Automotive Inc
33.7K
New
N/A
33.7K $0
Ringcentral Inc
16.7K
New
N/A
16.7K $0
Gsr Iii Acquisition Corp
500K
New
N/A
500K $0
Groupon Inc
50.6K
New
N/A
50.6K $0
Charlton Aria Acquisition CO
100K
New
N/A
100K $0
Centurion Acquisition Corp
79.9K
New
N/A
79.9K $0
Centerpoint Energy Inc
5K
New
N/A
5K $0
Capital Southwest Corp
21.3K
New
N/A
21.3K $0
Boeing CO
200K
New
N/A
200K $0
Ares Management Corporation
475K
New
N/A
475K $0
Applied Optoelectronics Inc
36.8K
New
N/A
36.8K $0
Aa Mission Acquisition Corp
75K
New
N/A
75K $0
Cleanspark Inc
202K
New
N/A
202K $0
Cohen Circle Acquisition Cor
200K
New
N/A
200K $0
Cohen Circle Acquisition Cor
66.7K
New
N/A
66.7K $0
Fact Ii Acquisition Corp
850K
New
N/A
850K $0
Fact Ii Acquisition Corp
1.7M
New
N/A
1.7M $0
Evolent Health Inc
7.23K
New
N/A
7.23K $0
Evergy Inc
28.8K
New
N/A
28.8K $0
Eqv Ventures Acquisition Cor
161K
New
N/A
161K $0
Eqv Ventures Acquisition Cor
500K
New
N/A
500K $0
Enovis Corporation
10K
New
N/A
10K $0
Dynavax Technologies Corp
6K
New
N/A
6K $0
Aa Mission Acquisition Corp
75K
New
N/A
75K $0
Activity Summary
Buys All Purchases 84 New Holdings 42 Increased Positions 42 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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