Context Capital Management, LLC Portfolio Holdings

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.