Institutions / Context Capital Management, LLC / Activity
Activity — Context Capital Management, LLC
93 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | G2131A116 Common stock | $1.7K | +2K | 2,250 <0.01% of portfolio | low |
| Q1 2026 as of | New | G0081J111 Common stock | $8.3K | +25K | 25,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G5345D115 Common stock | $9.4K | +38K | 37,500 <0.01% of portfolio | low |
| Q1 2026 as of | New | G0453R113 Common stock | $13.4K | +25K | 25,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G8254P111 Common stock | $15.5K | +50K | 50,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G3865B122 Common stock | $16.5K | +75K | 75,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G8775A114 Common stock | $17.3K | +75K | 75,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G3810N114 Common stock | $18.0K | +75K | 75,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G7S17G129 Common stock | $21.3K | +67K | 66,666 <0.01% of portfolio | low |
| Q1 2026 as of | New | G1154S111 Common stock | $23.4K | +67K | 66,867 <0.01% of portfolio | low |
| Q1 2026 as of | New | G1352R113 Common stock | $24.6K | +83K | 83,333 <0.01% of portfolio | low |
| Q1 2026 as of | New | G4977S110 Common stock | $26.4K | +125K | 125,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G6001S115 Common stock | $28.7K | +133K | 133,333 <0.01% of portfolio | low |
| Q1 2026 as of | New | G9145D119 Common stock | $30.0K | +200K | 200,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G4940M117 Common stock | $31.3K | +125K | 125,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G1170E112 Common stock | $31.7K | +33K | 33,333 <0.01% of portfolio | low |
| Q1 2026 as of | New | G8773E118 Common stock | $32.5K | +138K | 137,500 <0.01% of portfolio | low |
| Q1 2026 as of | New | G6071J110 Common stock | $33.8K | +100K | 100,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G8375S119 Common stock | $35.0K | +50K | 50,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G4802J111 Common stock | $36.0K | +200K | 200,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G77676115 Common stock | $36.5K | +100K | 100,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G0579E111 Common stock | $37.7K | +125K | 125,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G9833K110 Common stock | $38.5K | +193K | 192,500 <0.01% of portfolio | low |
| Q1 2026 as of | New | G0R91M113 Common stock | $40.0K | +133K | 133,333 <0.01% of portfolio | low |
| Q1 2026 as of | New | G01900110 Common stock | $40.1K | +133K | 133,333 <0.01% of portfolio | low |
| Q1 2026 as of | New | G6032N119 Common stock | $43.3K | +167K | 166,666 <0.01% of portfolio | low |
| Q1 2026 as of | New | G5315G114 Common stock | $45.0K | +75K | 75,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G5226B113 Common stock | $47.3K | +225K | 225,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G8377G113 Common stock | $54.8K | +75K | 75,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | 46283H129 Common stock | $56.8K | +400K | 400,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | 023634116 Common stock | $62.5K | +125K | 125,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G96193126 Common stock | $65.0K | +250K | 250,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G44055120 Common stock | $70.0K | +400K | 400,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G81306113 Common stock | $71.2K | +250K | 250,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G2616T119 Common stock | $75.0K | +250K | 250,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G25014112 Common stock | $78.8K | +450K | 450,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G1143H119 Common stock | $89.1K | +300K | 300,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G7866D110 Common stock | $93.5K | +425K | 425,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G42386113 Common stock | $149.5K | +650K | 650,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G0081J103 Common stock | $494.5K | +50K | 50,000 0.01% of portfolio | low |
| Q1 2026 as of | New | GigCapital9 Corp. Common stock | $737.3K | +75K | 75,000 0.02% of portfolio | low |
| Q1 2026 as of | New | G9675K129 Common stock | $757.5K | +75K | 75,000 0.02% of portfolio | low |
| Q1 2026 as of | New | G0453R105 Common stock | $985.0K | +100K | 100,000 0.02% of portfolio | low |
| Q1 2026 as of | New | G8254P103 Common stock | $988.0K | +100K | 100,000 0.02% of portfolio | low |
| Q1 2026 as of | New | G1170E104 Common stock | $1.00M | +100K | 100,000 0.02% of portfolio | low |
| Q1 2026 as of | New | Lafayette Digital Acquisition Corp. I Common stock | $1.48M | +150K | 150,000 0.03% of portfolio | low |
| Q1 2026 as of | New | G8775A106 Common stock | $1.48M | +150K | 150,000 0.03% of portfolio | low |
| Q1 2026 as of | New | General Purpose Acquisition Corp. Common stock | $1.49M | +150K | 150,000 0.03% of portfolio | low |
| Q1 2026 as of | New | G8375S101 Common stock | $1.49M | +150K | 150,000 0.03% of portfolio | low |
| Q1 2026 as of | New | G7S17G103 Common stock | $1.96M | +200K | 200,000 0.05% of portfolio | low |