Context Capital Management, LLC Closed Holding Positions

Context Capital Management, LLC

  • $367,000
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bioplus Acquisition Corp
Q1 2022 Filed on May 09, 2022
210,137
N/A
BLEUU
Bleuacacia LTD

Financial Services
Q1 2022 Filed on May 09, 2022
499,498
$9.81 - $10.08 $4.9M - $5.03M
Blockchain Coinvstrs Acq Crp
Q1 2022 Filed on May 09, 2022
165,675
N/A
Blue Ocean Acquisition Corp
Q1 2022 Filed on May 09, 2022
397,500
N/A
Bridgetown 2 Holdings LTD
Q1 2022 Filed on May 09, 2022
118,200
N/A
Cactus Acquisition Corp 1 Lt
Q1 2022 Filed on May 09, 2022
505,903
N/A
Bullpen Parlay Acquisition C
Q1 2022 Filed on May 09, 2022
393,900
N/A
Capitalworks Emng Mkts Acqst
Q1 2022 Filed on May 09, 2022
275,000
N/A
GLBLW
Cartesian Growth Corp

Financial Services
Q1 2022 Filed on May 09, 2022
20,863
N/A
Crescera Cap Acquisition Cor
Q1 2022 Filed on May 09, 2022
400,000
N/A
Dp Cap Acquisition Corp I
Q1 2022 Filed on May 09, 2022
49,900
N/A
Emerging Markets Horizon Cor
Q1 2022 Filed on May 09, 2022
200,000
N/A
Enterprise 4.0 Tec Acqstn CO
Q1 2022 Filed on May 09, 2022
674,750
N/A
DAOOU
Crypto 1 Acquisition Corp

Financial Services
Q1 2022 Filed on May 09, 2022
286,810
$10.0 - $10.14 $2.87M - $2.91M
Eve Mobility Acquisition Cor
Q1 2022 Filed on May 09, 2022
200,000
N/A
Games & Esports Exprnc Acq C
Q1 2022 Filed on May 09, 2022
100,000
N/A
Global Technolgy Acqstn Corp
Q1 2022 Filed on May 09, 2022
375,000
N/A
GGAAU
Genesis Growth Tech Acquisition Corp.

Financial Services
Q1 2022 Filed on May 09, 2022
500,000
$9.93 - $10.07 $4.97M - $5.04M
Finnovate Acquisition Corp
Q1 2022 Filed on May 09, 2022
350,000
N/A
Esgen Acquisition Corp
Q1 2022 Filed on May 09, 2022
500,000
N/A
GFGDU
Growth For Good Acquisition Corp

Financial Services
Q1 2022 Filed on May 09, 2022
300,000
$9.9 - $10.09 $2.97M - $3.03M
Healthcare Ai Acquisition CO
Q1 2022 Filed on May 09, 2022
200,000
N/A
Pearl Holdings Acquisitn Cor
Q1 2022 Filed on May 09, 2022
150,000
N/A
Hunt Companies Acquisitio
Q1 2022 Filed on May 09, 2022
537,600
N/A
Iconic Sports Acquisition CO
Q1 2022 Filed on May 09, 2022
815,000
N/A
Infint Acquisition Corp
Q1 2022 Filed on May 09, 2022
376,400
N/A
Infinite Acquisition Corp
Q1 2022 Filed on May 09, 2022
100,000
N/A
Innovative Intl Acqusitin CO
Q1 2022 Filed on May 09, 2022
549,196
N/A
IVCBU
Investcorp Europe Acq.Corp I U

Financial Services
Q1 2022 Filed on May 09, 2022
600,000
$10.02 - $10.12 $6.01M - $6.07M
KACLU
Kairous Acq.Corp LTD Unit 1 Sh

Financial Services
Q1 2022 Filed on May 09, 2022
180,000
$10.05 - $10.17 $1.81M - $1.83M
KCGIWS
Kensington Cap Acquisition Cor
Q1 2022 Filed on May 09, 2022
58,645
N/A
Lamf Global Ventures Corp I
Q1 2022 Filed on May 09, 2022
187,350
N/A
Learn Cw Investment Cor
Q1 2022 Filed on May 09, 2022
174,605
N/A
MTVCU
Motive Cap Corp Ii Units 1 Cl
Q1 2022 Filed on May 09, 2022
500,000
N/A
Mountain & CO I Acquisitn CO
Q1 2022 Filed on May 09, 2022
308,200
N/A
Newcourt Acquisition Corp
Q1 2022 Filed on May 09, 2022
500,000
N/A
Perception Capital Corp Ii
Q1 2022 Filed on May 09, 2022
236,406
N/A
Poema Global Holdings Corp
Q1 2022 Filed on May 09, 2022
59,527
N/A
Project Energy Reimagined Ac
Q1 2022 Filed on May 09, 2022
2,400
N/A
Pyrophyte Acquisition Corp
Q1 2022 Filed on May 09, 2022
250,000
N/A
Queens Gambit Growth Capital
Q1 2022 Filed on May 09, 2022
72,412
N/A
RCFAU
Rcf Acquisition Corp Unit 1 Cl
Q1 2022 Filed on May 09, 2022
300,000
N/A
Rice Acquisition Corp Ii
Q1 2022 Filed on May 09, 2022
7,901
N/A
Rigel Resource Acq Corp
Q1 2022 Filed on May 09, 2022
648,730
N/A
ROSEU
Rose Hill Acq Corp Unt 1 Ord S
Q1 2022 Filed on May 09, 2022
379,357
N/A
Sdcl Edge Acquisition Corp
Q1 2022 Filed on May 09, 2022
150,000
N/A
LGSTU
Semper Paratus Acq Corp Unit 1

Financial Services
Q1 2022 Filed on May 09, 2022
199,900
$10.0 - $10.17 $2M - $2.03M
7 Acquisition Corporation
Q1 2022 Filed on May 09, 2022
601,200
N/A
AKICW
Sports Ventures Acquisition CO

ETFs
Q1 2022 Filed on May 09, 2022
43,022
N/A
Track This Portfolio

Track Context Capital Management, LLC Portfolio

Follow Context Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Context Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Context Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email