Institutions / Context Capital Management, LLC / Activity
Activity — Context Capital Management, LLC
148 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 65339F655 Common stock | $46.97M | +935K | 935,000 1.09% of portfolio | medium |
| Q1 2026 as of | Exit | 012653200 Common stock | $-32.66M | -550K -100.00% | 0 | medium |
| Q1 2026 as of | New | 68389X204 Common stock | $30.38M | +675K | 675,000 0.70% of portfolio | medium |
| Q1 2026 as of | New | 69351T866 Common stock | $15.39M | +300K | 300,000 0.36% of portfolio | medium |
| Q1 2026 as of | Add | 82452J307 Common stock | $13.41M | +250K +250.00% | 350,000 0.43% of portfolio | medium |
| Q1 2026 as of | New | 918284209 Common stock | $10.06M | +200K | 200,000 0.23% of portfolio | medium |
| Q1 2026 as of | New | 48251W500 Common stock | $10.05M | +250K | 250,000 0.23% of portfolio | medium |
| Q1 2026 as of | New | 963320205 Common stock | $8.19M | +200K | 200,000 0.19% of portfolio | medium |
| Q1 2026 as of | New | G4365S128 Common stock | $7.52M | +750K | 750,000 0.17% of portfolio | medium |
| Q1 2026 as of | Exit | G42386121 Common stock | $-6.51M | -650K -100.00% | 0 | medium |
| Q1 2026 as of | New | G42386105 Common stock | $6.45M | +650K | 650,000 0.15% of portfolio | medium |
| Q1 2026 as of | Exit | G1143H127 Common stock | $-5.98M | -600K -100.00% | 0 | medium |
| Q1 2026 as of | New | Bitcoin Infrastructure Acquisition Corp Ltd Common stock | $5.95M | +600K | 600,000 0.14% of portfolio | medium |
| Q1 2026 as of | Exit | 82846H504 Common stock | $-5.51M | -100K -100.00% | 0 | medium |
| Q1 2026 as of | New | Liberty Energy Inc Common stock | $5.45M | +189K | 189,400 0.13% of portfolio | medium |
| Q1 2026 as of | Trim | 65339F119 Common stock | $-5.25M | -100K -40.00% | 150,000 0.18% of portfolio | medium |
| Q1 2026 as of | New | Suma Acquisition Corp Common stock | $5.01M | +500K | 500,000 0.12% of portfolio | medium |
| Q1 2026 as of | Exit | G6032N127 Common stock | $-5.00M | -500K -100.00% | 0 | medium |
| Q1 2026 as of | New | G63113123 Common stock | $4.97M | +500K | 500,000 0.11% of portfolio | low |
| Q1 2026 as of | Exit | G81306105 Common stock | $-4.97M | -500K -100.00% | 0 | low |
| Q1 2026 as of | New | Meshflow Acquisition Corp Common stock | $4.95M | +500K | 500,000 0.11% of portfolio | low |
| Q1 2026 as of | New | Silicon Valley Acquisition Corp. Common stock | $4.95M | +500K | 500,000 0.11% of portfolio | low |
| Q1 2026 as of | New | D. Boral Acquisition I Corp. Common stock | $4.93M | +500K | 500,000 0.11% of portfolio | low |
| Q1 2026 as of | Exit | Zoetis Inc. Common stock | $-4.67M | -37K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G25014120 Common stock | $-4.53M | -450K -100.00% | 0 | low |
| Q1 2026 as of | New | G25014104 Common stock | $4.46M | +450K | 450,000 0.10% of portfolio | low |
| Q1 2026 as of | Exit | G7866D128 Common stock | $-4.28M | -425K -100.00% | 0 | low |
| Q1 2026 as of | New | SC II Acquisition Corp. Common stock | $4.24M | +425K | 425,000 0.10% of portfolio | low |
| Q1 2026 as of | Exit | G6001S123 Common stock | $-3.99M | -400K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G0R91M121 Common stock | $-3.99M | -400K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Iron Horse Acquisition II Corp. Common stock | $-3.98M | -400K -100.00% | 0 | low |
| Q1 2026 as of | New | G6001S107 Common stock | $3.96M | +400K | 400,000 0.09% of portfolio | low |
| Q1 2026 as of | New | G0R91M105 Common stock | $3.96M | +400K | 400,000 0.09% of portfolio | low |
| Q1 2026 as of | New | 46283H103 Common stock | $3.94M | +400K | 400,000 0.09% of portfolio | low |
| Q1 2026 as of | New | G01900102 Common stock | $3.94M | +400K | 400,000 0.09% of portfolio | low |
| Q1 2026 as of | New | Columbus Circle Capital Corp II Common stock | $3.93M | +400K | 400,000 0.09% of portfolio | low |
| Q1 2026 as of | New | Xsolla Spac 1 Common stock | $3.78M | +385K | 385,000 0.09% of portfolio | low |
| Q1 2026 as of | New | Cantor Equity Partners VI, Inc. Common stock | $3.54M | +350K | 350,000 0.08% of portfolio | low |
| Q1 2026 as of | Exit | CoreWeave, Inc. Common stock | $-3.42M | -48K -100.00% | 0 | low |
| Q1 2026 as of | New | GalaxyEdge Acquisition Corp. Common stock | $3.00M | +300K | 300,000 0.07% of portfolio | low |
| Q1 2026 as of | New | Proem Acquisition Corp. I Common stock | $3.00M | +300K | 300,000 0.07% of portfolio | low |
| Q1 2026 as of | New | Spring Valley Acquisition Corp. IV Common stock | $2.97M | +300K | 300,000 0.07% of portfolio | low |
| Q1 2026 as of | New | G5315G106 Common stock | $2.96M | +300K | 300,000 0.07% of portfolio | low |
| Q1 2026 as of | Exit | 595017302 Common stock | $-2.91M | -50K -100.00% | 0 | low |
| Q1 2026 as of | New | Illumination Acquisition Corp. I Common stock | $2.78M | +280K | 280,000 0.06% of portfolio | low |
| Q1 2026 as of | Exit | G8773E126 Common stock | $-2.73M | -275K -100.00% | 0 | low |
| Q1 2026 as of | New | G8773E100 Common stock | $2.72M | +275K | 275,000 0.06% of portfolio | low |
| Q1 2026 as of | Exit | 023634207 Common stock | $-2.60M | -250K -100.00% | 0 | low |
| Q1 2026 as of | New | NWAX New America Acquisition I Corp. Common Stock | $2.50M | +250K | 250,000 0.06% of portfolio | low |
| Q1 2026 as of | Exit | G1352R121 Common stock | $-2.50M | -250K -100.00% | 0 | low |