Context Capital Management, LLC Portfolio Holdings

Context Capital Management, LLC

  • $14,000
  • Q3 2025

Context Capital Management, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $14,000 distributed in 269 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ftac Emerald Acquisition Corp. with a value of $8K, Celularity Inc Wt Exp 05/24/20 with a value of $6K, Pros Holdings Inc with a value of $0, Oyster Enterprises Ii Acquis with a value of $0, and Oyster Enterprises Ii Acquis with a value of $0.

Examining the 13F form we can see an decrease of $50K in the current position value, from $64K to 14K. Also it can be appreciated an additional of 92 stocks purchases and 1 closed positions.

Below you can find more details about Context Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $14,000
Financial Services: $8,000
Healthcare: $6,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 269
  • Current Value $14,000
  • Prior Value $64,000
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 92 stocks
  • Additional Purchases 28 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 39 stocks
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