Context Capital Management, LLC Closed Holding Positions

Context Capital Management, LLC

  • $367,000
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Prospector Capital Corp
Q1 2022 Filed on May 09, 2022
450,318
N/A
RMGCU
Rmg Acq Corp Iii Unit 1 Ord Sh

Financial Services
Q1 2022 Filed on May 09, 2022
50,000
N/A
Svf Investment Corp
Q1 2022 Filed on May 09, 2022
100,436
N/A
Mission Advancement Corp
Q1 2022 Filed on May 09, 2022
150,000
N/A
ADRAWS
Adara Acquisition Corp Wt Exp
Q1 2022 Filed on May 09, 2022
142,337
N/A
CCVIWS
Churchill Cap Corp Vi Wt Exp (
Q1 2022 Filed on May 09, 2022
19,454
N/A
CNDWS
Concord Acquisition Corp
Q1 2022 Filed on May 09, 2022
44,342
N/A
Dila Capital Acquisition Cor
Q1 2022 Filed on May 09, 2022
175,000
N/A
Fintech Acquisition Corp Vi
Q1 2022 Filed on May 09, 2022
200,000
N/A
KINZW
Kins Technology Group Inc Wt E
Q1 2022 Filed on May 09, 2022
86,417
N/A
OTECU
Ocean Tech Acquisitions I Corp.

Financial Services
Q1 2022 Filed on May 09, 2022
46,214
$9.97 - $10.07 $461K - $465K
Pennymac Corp
Q1 2022 Filed on May 09, 2022
2,400
N/A
SKILWS
Skillsoft Corp Wt Exp 06/11/20
Q1 2022 Filed on May 09, 2022
25,706
N/A
Thayer Ventures Acqu Corp
Q1 2022 Filed on May 09, 2022
17,500
N/A
Thunder Brdg Cap Prtnrs Iv I
Q1 2022 Filed on May 09, 2022
1,700
N/A
Tribe Capital Growth Corp I
Q1 2022 Filed on May 09, 2022
29,200
N/A
Vpc Impact Acqu Holdi Iii In
Q1 2022 Filed on May 09, 2022
55,001
N/A
Vistas Media Acquisition CO
Q1 2022 Filed on May 09, 2022
32,094
N/A
Corner Growth Acquisitn Corp
Q1 2022 Filed on May 09, 2022
250,000
N/A
EOCWU
Elliott Opportunity Ii Corp Un
Q1 2022 Filed on May 09, 2022
75,000
N/A
GSQBU
G Squared Ascend Ii Inc Unit 1
Q1 2022 Filed on May 09, 2022
385,263
N/A
JUGGU
Jaws Juggernaut Acquisition Corp

Financial Services
Q1 2022 Filed on May 09, 2022
100,000
$9.79 - $10.2 $979K - $1.02M
Orion Biotech Opportuntes CO
Q1 2022 Filed on May 09, 2022
105,800
N/A
VENA
Venus Acquisition Corp

Financial Services
Q1 2022 Filed on May 09, 2022
50,485
$10.06 - $10.15 $508K - $512K
ADRA
Adara Acquisition Corp.

Financial Services
Q1 2022 Filed on May 09, 2022
235,974
$9.75 - $9.88 $2.3M - $2.33M
Aesther Healthcare Acqstn CO
Q1 2022 Filed on May 09, 2022
497,865
N/A
LIDR
A Eye, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
48,942
$2.68 - $5.65 $131K - $277K
Alpine Acquisition Corporati
Q1 2022 Filed on May 09, 2022
92,500
N/A
Argus Capital Corp
Q1 2022 Filed on May 09, 2022
475,600
N/A
AVPTW
Avepoint Inc Wt Exp 09/18/26
Q1 2022 Filed on May 09, 2022
44,800
$0.78 - $1.21 $34.9K - $54.2K
Axonprime Infrstctr Aqstn CO
Q1 2022 Filed on May 09, 2022
195,428
N/A
Bilander Acquisition Corp
Q1 2022 Filed on May 09, 2022
150,000
N/A
Dtrt Health Acquisition Corp
Q1 2022 Filed on May 09, 2022
20,468
N/A
DTOCW
Digital Transformation Opportu

ETFs
Q1 2022 Filed on May 09, 2022
37,475
N/A
FVIVWS
Fortress Value Acquisition Cor
Q1 2022 Filed on May 09, 2022
31,250
N/A
Healthcare Capital Corp
Q1 2022 Filed on May 09, 2022
443,190
N/A
Hudson Executive Invs Corp I
Q1 2022 Filed on May 09, 2022
14,781
N/A
MLWS
Moneyline Inc. Wt Exp 9/22/202
Q1 2022 Filed on May 09, 2022
35,191
N/A
SMFRW
Sema4 Hldgs Corp Wt Exp 07/22/
Q1 2022 Filed on May 09, 2022
19,935
N/A
Software Acquisitn Grp Inc I
Q1 2022 Filed on May 09, 2022
100,000
N/A
Spire Global Inc
Q1 2022 Filed on May 09, 2022
39,267
N/A
Avista Pub Acquisition Corp
Q1 2022 Filed on May 09, 2022
294,963
N/A
CPARW
Catalyst Partners Acquisition Corp.
Q1 2022 Filed on May 09, 2022
9,187
$0.41 - $0.88 $3.77K - $8.08K
Agrico Acquisition Corp
Q1 2022 Filed on May 09, 2022
343,548
N/A
ITQRW
Itiquira Acquisition Corp.

ETFs
Q1 2022 Filed on May 09, 2022
243,050
$9.69 - $9.8 $2.36M - $2.38M
Jatt Acquisition Corp
Q1 2022 Filed on May 09, 2022
100,000
N/A
Kensington Capital Acquisiti
Q1 2022 Filed on May 09, 2022
75,000
N/A
LGACW
Lazard Growth Acquisition Corp. I

ETFs
Q1 2022 Filed on May 09, 2022
66,565
$9.69 - $9.82 $645K - $654K
Oxbridge Acquisition Corp
Q1 2022 Filed on May 09, 2022
93,670
N/A
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