Context Capital Management, LLC Reduced Holdings in Q3 2025

Context Capital Management, LLC

  • $14,000
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Amphastar Pharmaceuticals In
-8K
- 29.41%
N/A
19.2K $0
Gsr Iii Acquisition Corp
-83.7K
- 95.28%
N/A
4.14K $0
Immunocore Hldgs PLC
-8.6K
- 10.94%
N/A
70K $0
Innoviva Inc
-5.4K
- 36.61%
N/A
9.35K $0
Ironwood Pharmaceuticals Inc
-4K
- 12.47%
N/A
28.1K $0
Luminar Technologies Inc
-250
- 0.96%
N/A
25.9K $0
New Mtn Fin Corp
-64.1K
- 96.25%
N/A
2.5K $0
Pros Holdings Inc
-11K
- 36.81%
N/A
18.9K $0
Rivian Automotive Inc
-13.5K
- 28.03%
N/A
34.7K $0
PTWOW
Pono Cap Two Inc Wt Exp
-50K
- 19.35%
N/A
208K $0
Sim Acquisition Corp. I
-100K
- 27.03%
N/A
270K $0
Snap Inc
-3K
- 54.17%
N/A
2.54K $0
Solaris Energy Infras Inc
-3.95K
- 35.92%
N/A
7.05K $0
Texas Ventures Acquisition I
-100K
- 50.0%
N/A
100K $0
Texas Ventures Acquisition I
-50K
- 50.0%
N/A
50K $0
Txnm Energy Inc
-1.1K
- 3.78%
N/A
28K $0
Ugi Corp New
-5K
- 33.33%
N/A
10K $0
First Majestic Silver Corp
-2.6K
- 8.61%
N/A
27.6K $0
Eventbrite Inc
-19.2K
- 47.76%
N/A
21K $0
Equinox Gold Corp
-3.43K
- 6.99%
N/A
45.7K $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
Bitcoin Depot Inc
-100K
- 22.0%
N/A
354K $0
Bloom Energy Corp
-1.9K
- 3.85%
N/A
47.4K $0
Bloom Energy Corp
-851
- 5.2%
N/A
15.5K $0
Boeing CO
-400K
- 72.73%
N/A
150K $0
Cantor Equity Partners Ii In
-50K
- 20.0%
N/A
200K $0
Cantor Equity Partners Iii I
-100K
- 33.33%
N/A
200K $0
Capital Southwest Corp
-4.57K
- 18.79%
N/A
19.7K $0
Cardlytics Inc
-4.9K
- 23.86%
N/A
15.6K $0
Century Alum CO
-1.49K
- 3.77%
N/A
38.2K $0
Cerence Inc
-3.5K
- 12.0%
N/A
25.7K $0
Cipher Mining Inc
-1K
- 33.33%
N/A
2K $0
Enovis Corporation
-2K
- 5.73%
N/A
32.9K $0
Wayfair Inc
-10.5K
- 32.06%
N/A
22.2K $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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