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 | Clearthink 1 Acquisition Corp. Common stock | $2.50M | +250K | 250,000 0.06% of portfolio | low |
| Q1 2026 as of | Exit | G4977S128 Common stock | $-2.49M | -250K -100.00% | 0 | low |
| Q1 2026 as of | Trim | D Boral ARC Acquisition I Corp Common stock | $-2.48M | -245K -40.82% | 355,099 0.08% of portfolio | low |
| Q1 2026 as of | New | G1352R105 Common stock | $2.48M | +250K | 250,000 0.06% of portfolio | low |
| Q1 2026 as of | New | G4977S102 Common stock | $2.48M | +250K | 250,000 0.06% of portfolio | low |
| Q1 2026 as of | New | White Pearl Acquisition Corp. Common stock | $2.46M | +250K | 250,000 0.06% of portfolio | low |
| Q1 2026 as of | New | G4940M109 Common stock | $2.46M | +250K | 250,000 0.06% of portfolio | low |
| Q1 2026 as of | Trim | G8377R101 Common stock | $-2.03M | -200K -31.18% | 441,420 0.10% of portfolio | low |
| Q1 2026 as of | New | Inflection Point Acquisition Corp. VI Common stock | $2.02M | +200K | 200,000 0.05% of portfolio | 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 | New | Infinite Eagle Acquisition Corp. Common stock | $2.00M | +200K | 200,000 0.05% of portfolio | low |
| Q1 2026 as of | New | Safeguard Acquisition Corp. Common stock | $2.00M | +200K | 200,000 0.05% of portfolio | low |
| Q1 2026 as of | Exit | G9145D127 Common stock | $-1.99M | -200K -100.00% | 0 | low |
| Q1 2026 as of | New | G4727U126 Common stock | $1.98M | +200K | 200,000 0.05% of portfolio | low |
| Q1 2026 as of | New | QDRO Acquisition Corp Common stock | $1.98M | +200K | 200,000 0.05% of portfolio | low |
| Q1 2026 as of | New | Black Spade Acquisition III Co. Common stock | $1.97M | +201K | 200,601 0.05% of portfolio | low |
| Q1 2026 as of | New | M Evo Global Acquisition Corp II Common stock | $1.97M | +200K | 200,000 0.05% of portfolio | low |
| Q1 2026 as of | New | G7S17G103 Common stock | $1.96M | +200K | 200,000 0.05% 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 | General Purpose Acquisition Corp. Common stock | $1.49M | +150K | 150,000 0.03% 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 | Trim | G7134A104 Common stock | $-1.08M | -102K -14.57% | 597,999 0.15% of portfolio | low |
| Q1 2026 as of | Trim | FACT II Acquisition Corp. Common stock | $-1.05M | -100K -33.33% | 200,000 0.05% 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 | Exit | G8254P129 Common stock | $-1.00M | -100K -100.00% | 0 | low |
| Q1 2026 as of | New | G8254P103 Common stock | $988.0K | +100K | 100,000 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 | Trim | G1827P106 Common stock | $-822.9K | -76K -48.59% | 79,964 0.02% of portfolio | 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 | New | G9675K129 Common stock | $757.5K | +75K | 75,000 0.02% 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 | Exit | G0081J129 Common stock | $-499.8K | -50K -100.00% | 0 | low |
| Q1 2026 as of | New | G0081J103 Common stock | $494.5K | +50K | 50,000 0.01% of portfolio | 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 | New | G42386113 Common stock | $149.5K | +650K | 650,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | G2616F119 Common stock | $-147.5K | -250K -55.56% | 200,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | G8377R119 Common stock | $-127.7K | -123K -57.01% | 92,565 <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 | G1143H119 Common stock | $89.1K | +300K | 300,000 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | G24979117 Common stock | $-80.4K | -101K -100.00% | 0 | low |
| Q1 2026 as of | New | G25014112 Common stock | $78.8K | +450K | 450,000 <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 | G81306113 Common stock | $71.2K | +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 | G96193126 Common stock | $65.0K | +250K | 250,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | 023634116 Common stock | $62.5K | +125K | 125,000 <0.01% of portfolio | low |