Institutions / Context Capital Management, LLC / Activity
Activity — Context Capital Management, LLC
35 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 012653200 Common stock | $-32.66M | -550K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | G42386121 Common stock | $-6.51M | -650K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | G1143H127 Common stock | $-5.98M | -600K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 82846H504 Common stock | $-5.51M | -100K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | G6032N127 Common stock | $-5.00M | -500K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | G81306105 Common stock | $-4.97M | -500K -100.00% | 0 | 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 | Exit | G7866D128 Common stock | $-4.28M | -425K -100.00% | 0 | 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 | Exit | CoreWeave, Inc. Common stock | $-3.42M | -48K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 595017302 Common stock | $-2.91M | -50K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G8773E126 Common stock | $-2.73M | -275K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 023634207 Common stock | $-2.60M | -250K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G1352R121 Common stock | $-2.50M | -250K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G4977S128 Common stock | $-2.49M | -250K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G77676123 Common stock | $-2.02M | -200K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G3106N109 Common stock | $-2.00M | -191K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G9145D127 Common stock | $-1.99M | -200K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G8254P129 Common stock | $-1.00M | -100K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G1000R101 Common stock | $-785.3K | -74K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Crane Harbor Acquisition Corp. Common stock | $-782.4K | -73K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G0081J129 Common stock | $-499.8K | -50K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Karyopharm Therapeutics Inc. Common stock | $-463.6K | -63K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Churchill Capital Corp XI Common stock | $-229.7K | -23K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G24979117 Common stock | $-80.4K | -101K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G3106N117 Common stock | $-53.1K | -111K -100.00% | 0 | low |
| Q1 2026 as of | Exit | M0740A116 Common stock | $-18.7K | -55K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G1000R127 Common stock | $-12.7K | -75K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 27877D112 Common stock | $-5.6K | -540K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 683712137 Common stock | $-2.8K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G5391L110 Common stock | $-2.6K | -236K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 683712145 Common stock | $-2.1K | -5K -100.00% | 0 | low |