The Analysis of Context Capital Management, LLC's Holdings
Currently, Context Capital Management, LLC holds 271 types of securities in its portfolio with a total value $3.3B. In the most recent quarter, they have increased their positions in N/A (+105.1M shares, valued at $258.9M), N/A (+73.6K shares, valued at $68.0M), N/A (+33.0K shares, valued at $43.7M); decreased their positions in N/A (-64.1K shares, valued at $64.1M), BA-PA (-400.0K shares, valued at $27.8M), N/A (-10.4K shares, valued at $21.7M); initiated new positions in N/A (+105.1M shares, valued at $258.9M), N/A (+73.6K shares, valued at $68.0M), N/A (+33.0K shares, valued at $43.7M); completely sold out of N/A (previously valued at $14.8M). Stock Holdings
TickerCompany NameSharesShares โณ%Event DateReport DateHistory
ECHOSTAR CORP ECHOSTAR CORP105.1M sharesnew addition2025-09-302025-11-12
CONMED CORP CONMED CORP108.8K shares3.81%2025-09-302025-11-12 SSR MINING IN SSR MINING IN52.1K shares29.93%2025-09-302025-11-12 GROUPON INC GROUPON INC73.6K sharesnew addition2025-09-302025-11-12 STRATEGY INC STRATEGY INC39.1K shares0.00%2025-09-302025-11-12 WAYFAIR INC WAYFAIR INC22.1K shares-32.06%2025-09-302025-11-12 MITEK SYS INC MITEK SYS INC41.8K shares20.14%2025-09-302025-11-12 NIO INC NIO INC27.7K shares604.53%2025-09-302025-11-12 SEMTECH CORP SEMTECH CORP7.7K shares0.00%2025-09-302025-11-12 VERITONE INC VERITONE INC29.8K shares13.93%2025-09-302025-11-12 CERENCE INC CERENCE INC25.7K shares-12.00%2025-09-302025-11-12 SOUTHERN CO SOUTHERN CO19.0K sharesnew addition2025-09-302025-11-12 BYND 20.5M sharesnew addition2025-10-152025-10-20 ALB-PA ALBEMARLE CORP550.0K sharesnew addition2025-09-302025-11-12 BRKRP BRUKER CORP75.0K sharesnew addition2025-09-302025-11-12 QXO-PB QXO INC340.0K shares0.00%2025-09-302025-11-12 GROUPON INC GROUPON INC18.6K shares0.00%2025-09-302025-11-12 UGI CORP NEW UGI CORP NEW10.0K shares-33.33%2025-09-302025-11-12 CELCUITY INC CELCUITY INC9.3K sharesnew addition2025-09-302025-11-12 PCG-PX PG&E CORP305.0K shares19.61%2025-09-302025-11-12 NIO INC NIO INC11.4K shares4.60%2025-09-302025-11-12 NEE-PT NEXTERA ENERGY INC250.0K shares0.00%2025-09-302025-11-12 BA-PA BOEING CO150.0K shares-72.73%2025-09-302025-11-12 ARES-PB ARES MANAGEMENT CORPORATION200.0K shares0.00%2025-09-302025-11-12 FOUR-PA SHIFT4 PMTS INC100.0K shares-66.67%2025-09-302025-11-12 IBIT ISHARES BITCOIN TRUST ETF144.0K shares0.00%2025-09-302025-11-12 INNOVIVA INC INNOVIVA INC9.4K shares-36.61%2025-09-302025-11-12 MBVIU M3-BRIGADE ACQUISITION VI CO880.0K sharesnew addition2025-09-302025-11-12 DMIIU DRUGS MADE IN AMER ACQ II CO750.0K sharesnew addition2025-09-302025-11-12 PLMK PLUM ACQUISITION CORP IV700.0K shares0.00%2025-09-302025-11-12 GTERA GLOBA TERRA ACQUISITION COR700.0K sharesnew addition2025-09-302025-11-12 SVACU SPRING VY ACQUISITION CORP I646.0K sharesnew addition2025-09-302025-11-12 ZYNEX INC ZYNEX INC11.0K shares0.00%2025-09-302025-11-12 SZZL SIZZLE ACQUISITION CORP. II600.0K shares0.00%2025-09-302025-11-12 BCAR D. BORAL ARC ACQ I CORP.600.0K sharesnew addition2025-09-302025-11-12 SOUL SOULPOWER ACQUISITION CORP582.5K sharesnew addition2025-09-302025-11-12 RDAG REPUBLIC DIGITAL ACQUISITION500.0K shares0.00%2025-09-302025-11-12 HCMA HCM III ACQUISITION CORP500.0K sharesnew addition2025-09-302025-11-12 MKLYU MCKINLEY ACQUISITION CORP500.0K sharesnew addition2025-09-302025-11-12 PAGERDUTY INC PAGERDUTY INC5.0K sharesnew addition2025-09-302025-11-12 WENN WEN ACQUISITION CORP483.5K sharesnew addition2025-09-302025-11-12 GSRFU GSR IV ACQUISITION CORP450.0K sharesnew addition2025-09-302025-11-12 TLNCU TALON CAP CORP450.0K sharesnew addition2025-09-302025-11-12 EVAC EQV VENTURES AC CORP. II450.0K sharesnew addition2025-09-302025-11-12 FIVE9 INC FIVE9 INC5.0K sharesnew addition2025-09-302025-11-12 CEPF CANTOR EQUITY PARTNERS IV IN400.0K sharesnew addition2025-09-302025-11-12 CCII COHEN CIRCLE ACQUISIT CORP I400.0K sharesnew addition2025-09-302025-11-12 XRPN ARMADA ACQUISITION CORP II350.0K shares-12.50%2025-09-302025-11-12 BTC DEV CORP BTC DEV CORP350.0K sharesnew addition2025-09-302025-11-12 KOYNU CSLM DIGITA ASSET ACQ CORP I350.0K sharesnew addition2025-09-302025-11-12 KCHV KOCHAV DEFENSE ACQUI CO350.0K sharesnew addition2025-09-302025-11-12 FACT FACT II ACQUISITION CORP300.0K shares0.00%2025-09-302025-11-12 BLZRU TRAILBLAZER ACQUISITION CORP300.0K sharesnew addition2025-09-302025-11-12 RAAQ REAL ASSET ACQUISITION CORP300.0K shares0.00%2025-09-302025-11-12 FERA FIFTH ERA ACQUISITION CORP I300.0K sharesnew addition2025-09-302025-11-12 OTGAU OTG ACQUISITION CORP. I300.0K sharesnew addition2025-09-302025-11-12 SNAP INC SNAP INC3.5K sharesnew addition2025-09-302025-11-12 CRAQ CAL REDWOOD ACQUISITION CORP300.0K sharesnew addition2025-09-302025-11-12 EMIS EMMIS ACQUISITION CORP.300.0K sharesnew addition2025-09-302025-11-12 INAC INDIGO ACQUISITION CORP300.0K sharesnew addition2025-09-302025-11-12 OBA OXLEY BRIDGE ACQ LTD300.0K sharesnew addition2025-09-302025-11-12 VNME VENDOME ACQUISITION CORP I300.0K sharesnew addition2025-09-302025-11-12 MCHPP MICROCHIP TECHNOLOGY INC.50.0K shares0.00%2025-09-302025-11-12 BRR COLUMBUS CIRCLE CAP CORP. I290.0K shares0.00%2025-09-302025-11-12 SIMA SIM ACQUISITION CORP. I270.0K shares-27.03%2025-09-302025-11-12 GROUPON INC GROUPON INC3.0K sharesnew addition2025-09-302025-11-12 SBXD SILVERBOX CORP IV263.0K shares0.00%2025-09-302025-11-12 ONCH 1RT ACQUISITION CORP.250.0K sharesnew addition2025-09-302025-11-12 TACO BERTO ACQUISITION CORP250.0K shares-16.67%2025-09-302025-11-12 DMAA DRUGS MADE IN AMER ACQUTN CO250.0K sharesnew addition2025-09-302025-11-12 OYSE OYSTER ENTERPRISES II ACQUIS250.8K sharesnew addition2025-09-302025-11-12 FIGX FIGX CAP ACQUISITION CORP.250.0K sharesnew addition2025-09-302025-11-12 AXIN AXIOM INTELLIGENCE AC CORP 1250.0K sharesnew addition2025-09-302025-11-12 SNAP INC SNAP INC2.5K shares-54.17%2025-09-302025-11-12 AEXA AMERICAN EXCEPTIONALISM ACQU200.0K sharesnew addition2025-09-302025-11-12 CEPT CANTOR EQUITY PARTNERS II IN200.0K shares-20.00%2025-09-302025-11-12 OMEROS CORP OMEROS CORP2.5K shares0.00%2025-09-302025-11-12 CAEP CANTOR EQUITY PARTNERS III I200.0K shares-33.33%2025-09-302025-11-12 DAAQ DIGITAL ASSET ACQUISITION CO200.0K shares0.00%2025-09-302025-11-12 PMTR PERIMETER ACQUISITION CORP I200.0K shares0.00%2025-09-302025-11-12 COPL COPLEY ACQUISITION CORP200.0K shares0.00%2025-09-302025-11-12 EGHA EGH ACQUISITION CORP.200.0K sharesnew addition2025-09-302025-11-12 LATAU GALATA ACQUISITION CORP II200.0K sharesnew addition2025-09-302025-11-12 FTW EQV VENTURES ACQUISITION COR190.7K shares0.00%2025-09-302025-11-12 CHAC CRANE HBR ACQUISITION CORP170.5K shares0.00%2025-09-302025-11-12 HVMCU HIGHVIEW MERGER CORP150.0K sharesnew addition2025-09-302025-11-12 PACH PIONEER ACQUISITION I CORP150.0K sharesnew addition2025-09-302025-11-12 GROUPON INC GROUPON INC1.3K shares0.00%2025-09-302025-11-12 CHECU CHENGHE ACQUISITION III CO136.2K sharesnew addition2025-09-302025-11-12 LPBB LAUNCH TWO ACQUISITION CORP.125.0K shares0.00%2025-09-302025-11-12 CEPO CANTOR EQUITY PARTNERS I INC115.1K shares0.00%2025-09-302025-11-12 AACB ARTIUS II ACQUISITION INC112.2K shares-30.83%2025-09-302025-11-12 TVA TEXAS VENTURES ACQUISITION I100.0K shares-50.00%2025-09-302025-11-12 MCGA YORKVILLE ACQUISITION CORP.100.0K sharesnew addition2025-09-302025-11-12 PCAP PROCAP ACQUISITION CORP100.0K sharesnew addition2025-09-302025-11-12 GTEN GORES HLDGS X INC100.0K shares0.00%2025-09-302025-11-12 HVII HENNESSY CAP INVT CORP VII100.0K shares0.00%2025-09-302025-11-12 NHIC NEWHOLD INVT CORP III100.0K sharesnew addition2025-09-302025-11-12 NPAC NEW PROVIDENCE ACQUISITION C100.0K shares0.00%2025-09-302025-11-12 SDHI SIDDHI ACQUISITION CORP100.0K shares0.00%2025-09-302025-11-12 IPOD DUNE ACQUISITION CORP II100.0K shares0.00%2025-09-302025-11-12 TACH TITAN ACQUISITION CORP100.0K shares0.00%2025-09-302025-11-12 IPCX INFLECTION PT ACQUISITION CO100.0K shares0.00%2025-09-302025-11-12 WTG WINTERGREEN ACQUISITION CORP100.0K sharesnew addition2025-09-302025-11-12 CGCT CARTESIAN GROWTH CORP III100.0K shares0.00%2025-09-302025-11-12 BACC BLUE ACQUISITION CORP.100.0K sharesnew addition2025-09-302025-11-12 LWAC LIGHTWAVE ACQUISITION CORP100.0K sharesnew addition2025-09-302025-11-12 WISDOMTREE INC WISDOMTREE INC734 sharesnew addition2025-09-302025-11-12 AAM AA MISSION ACQUISITION CORP75.0K shares0.00%2025-09-302025-11-12 BLUW BLUE WTR ACQUISITION CORP. I50.0K sharesnew addition2025-09-302025-11-12 FACTW FACT II ACQUISITION CORP850.0K shares0.00%2025-09-302025-11-12 XRPNW ARMADA ACQUISITION CORP II225.0K shares12.50%2025-09-302025-11-12 BRRWW COLUMBUS CIRCLE CAP CORP. I175.0K shares0.00%2025-09-302025-11-12 RDAGW REPUBLIC DIGITAL ACQUISITION250.0K shares0.00%2025-09-302025-11-12 WENNW WEN ACQUISITION CORP241.8K sharesnew addition2025-09-302025-11-12 HCMAW HCM III ACQUISITION CORP166.7K sharesnew addition2025-09-302025-11-12 SZZLR SIZZLE ACQUISITION CORP. II600.0K shares0.00%2025-09-302025-11-12 GTERR GLOBA TERRA ACQUISITION COR700.0K sharesnew addition2025-09-302025-11-12 PLMKW PLUM ACQUISITION CORP IV350.0K shares0.00%2025-09-302025-11-12 TACOW BERTO ACQUISITION CORP150.0K shares0.00%2025-09-302025-11-12 BCARW D. BORAL ARC ACQ I CORP.450.0K sharesnew addition2025-09-302025-11-12 BTMWW BITCOIN DEPOT INC354.5K shares-22.00%2025-09-302025-11-12 CCIIW COHEN CIRCLE ACQUISIT CORP I100.0K sharesnew addition2025-09-302025-11-12 FERAR FIFTH ERA ACQUISITION CORP I300.0K sharesnew addition2025-09-302025-11-12 KCHVR KOCHAV DEFENSE ACQUI CO350.0K sharesnew addition2025-09-302025-11-12 GTERW GLOBA TERRA ACQUISITION COR525.0K sharesnew addition2025-09-302025-11-12 SIMAW SIM ACQUISITION CORP. I185.0K shares0.00%2025-09-302025-11-12 RAAQW REAL ASSET ACQUISITION CORP150.0K shares0.00%2025-09-302025-11-12 CRAQR CAL REDWOOD ACQUISITION CORP300.0K sharesnew addition2025-09-302025-11-12 DAAQW DIGITAL ASSET ACQUISITION CO100.0K shares0.00%2025-09-302025-11-12 PMTRW PERIMETER ACQUISITION CORP I100.0K shares0.00%2025-09-302025-11-12 ONCHW 1RT ACQUISITION CORP.62.5K sharesnew addition2025-09-302025-11-12 FTW.WS EQV VENTURES ACQUISITION COR110.7K shares0.00%2025-09-302025-11-12 TVACW TEXAS VENTURES ACQUISITION I50.0K shares-50.00%2025-09-302025-11-12 DMAAR DRUGS MADE IN AMER ACQUTN CO250.0K sharesnew addition2025-09-302025-11-12 CHACR CRANE HBR ACQUISITION CORP170.5K shares0.00%2025-09-302025-11-12 HVIIR HENNESSY CAP INVT CORP VII187.5K shares0.00%2025-09-302025-11-12 INACR INDIGO ACQUISITION CORP300.0K sharesnew addition2025-09-302025-11-12 VWAVW VISIONWAVE HOLDINGS INC115.8K sharesnew addition2025-09-302025-11-12 SBXD.WS SILVERBOX CORP IV104.3K shares0.00%2025-09-302025-11-12 IPCXR INFLECTION PT ACQUISITION CO100.0K shares0.00%2025-09-302025-11-12 SBCWW SBC MED GROUP HLDGS INC208.4K shares-19.35%2025-09-302025-11-12 GSRT GSR III ACQUISITION CORP4.1K shares-95.28%2025-09-302025-11-12 OYSER OYSTER ENTERPRISES II ACQUIS250.8K sharesnew addition2025-09-302025-11-12 EGHAR EGH ACQUISITION CORP.200.0K sharesnew addition2025-09-302025-11-12 AXINR AXIOM INTELLIGENCE AC CORP 1250.0K sharesnew addition2025-09-302025-11-12 AACBR ARTIUS II ACQUISITION INC162.2K shares0.00%2025-09-302025-11-12 NHICW NEWHOLD INVT CORP III50.0K sharesnew addition2025-09-302025-11-12 EVAC.WS EQV VENTURES AC CORP. II150.0K sharesnew addition2025-09-302025-11-12 GCTS.WS GCT SEMICONDUCTOR HLDG INC172.2K shares0.00%2025-09-302025-11-12 VNMEW VENDOME ACQUISITION CORP I150.0K sharesnew addition2025-09-302025-11-12 FIGXW FIGX CAP ACQUISITION CORP.125.0K sharesnew addition2025-09-302025-11-12 MCGAW YORKVILLE ACQUISITION CORP.25.0K sharesnew addition2025-09-302025-11-12 FLDDW FOLD HLDGS INC57.0K shares0.00%2025-09-302025-11-12 ALFUW CENTURION ACQUISITION CORP79.9K shares0.00%2025-09-302025-11-12 LPBBW LAUNCH TWO ACQUISITION CORP.62.5K shares0.00%2025-09-302025-11-12 SDHIR SIDDHI ACQUISITION CORP100.0K shares0.00%2025-09-302025-11-12 PCAPW PROCAP ACQUISITION CORP33.3K sharesnew addition2025-09-302025-11-12 CHARR CHARLTON ARIA ACQUISITION CO100.0K shares0.00%2025-09-302025-11-12 COPL.WS COPLEY ACQUISITION CORP100.0K shares0.00%2025-09-302025-11-12 GTENW GORES HLDGS X INC25.0K shares0.00%2025-09-302025-11-12 LEGT.WS LEGATO MERGER CORP III50.0K shares0.00%2025-09-302025-11-12 GCLWW GCL GLOBAL HLDGS LTD250.0K shares0.00%2025-09-302025-11-12 VACHW VOYAGER ACQUISITION CORP100.0K shares0.00%2025-09-302025-11-12 IBACR IB ACQUISITION CORP200.0K shares0.00%2025-09-302025-11-12 PACHW PIONEER ACQUISITION I CORP75.0K sharesnew addition2025-09-302025-11-12 BACCR BLUE ACQUISITION CORP.100.0K sharesnew addition2025-09-302025-11-12 WTGUR WINTERGREEN ACQUISITION CORP100.0K sharesnew addition2025-09-302025-11-12 IPODW DUNE ACQUISITION CORP II75.0K shares0.00%2025-09-302025-11-12 TACHW TITAN ACQUISITION CORP50.0K shares0.00%2025-09-302025-11-12 EONR.WS EON RESOURCES INC296.6K shares0.00%2025-09-302025-11-12 NPACW NEW PROVIDENCE ACQUISITION C33.3K shares0.00%2025-09-302025-11-12 XBPEW XBP GLOBAL HOLDINGS INC357.9K shares0.00%2025-09-302025-11-12 CGCTW CARTESIAN GROWTH CORP III50.0K shares0.00%2025-09-302025-11-12 SCAGW SCAGE FUTURE262.5K sharesnew addition2025-09-302025-11-12 AAM.WS AA MISSION ACQUISITION CORP75.0K shares0.00%2025-09-302025-11-12 SLND.WS SOUTHLAND HLDGS INC51.7K shares0.00%2025-09-302025-11-12 LWACW LIGHTWAVE ACQUISITION CORP50.0K sharesnew addition2025-09-302025-11-12 ECDAW ECD AUTOMOTIVE DESIGN INC540.0K shares0.00%2025-09-302025-11-12 LVROW LAVORO LTD235.9K shares0.00%2025-09-302025-11-12 ALCYW ALCHEMY INVTS ACQUISITN CORP50.0K shares0.00%2025-09-302025-11-12 ECXWW ECARX HOLDINGS INC117.4K shares0.00%2025-09-302025-11-12 BRLSW BOREALIS FOODS INC75.3K shares0.00%2025-09-302025-11-12 TVGNW TEVOGEN BIO HLDGS INC97.3K shares0.00%2025-09-302025-11-12 CELUW CELULARITY INC150.0K shares0.00%2025-09-302025-11-12 ASBPW ASPIRE BIOPHARMA HLDGS INC175.0K shares0.00%2025-09-302025-11-12 RMSGW REAL MESSENGER CORP.87.7K shares0.00%2025-09-302025-11-12 BLUWW BLUE WTR ACQUISITION CORP. I25.0K sharesnew addition2025-09-302025-11-12 BENFW BENEFICIENT210.0K shares0.00%2025-09-302025-11-12 CUBWW LIONHEART HOLDINGS10.0K shares0.00%2025-09-302025-11-12 DFLIW DRAGONFLY ENERGY HOLDINGS CO50.7K shares0.00%2025-09-302025-11-12 BNZIW BANZAI INTERNATIONAL INC81.0K shares0.00%2025-09-302025-11-12 CDIOW CARDIO DIAGNOSTICS HOLDGS IN81.5K shares0.00%2025-09-302025-11-12 CEROW CERO THERAPEUTICS HLDGS INC122.0K shares0.00%2025-09-302025-11-12 CDTTW CDT EQUITY INC128.5K shares0.00%2025-09-302025-11-12 KVACW KEEN VISION ACQUISITION CORP3.1K shares0.00%2025-09-302025-11-12 APLMW APOLLOMICS INC298.5K shares0.00%2025-09-302025-11-12 RENEF 450.0K sharesnew addition2025-11-032025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available