Context Capital Management

Latest statistics and disclosures from Context Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Context Capital Management

Context Capital Management holds 281 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peloton Interactive Note 2/1 (Principal) 4.1 $62B +127522% 79M 778.88
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Wayfair Note 1.000% 8/1 (Principal) 3.0 $45B +108357% 51M 878.00
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Wayfair Note 0.625%10/0 (Principal) 2.7 $41B +99677% 45M 910.00
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Coinbase Global Note 0.500% 6/0 (Principal) 2.5 $37B +185115% 41M 910.60
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Microstrategy Note 2/1 (Principal) 2.5 $37B +118164% 42M 874.40
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3d Sys Corp Del Note 11/1 (Principal) 2.4 $36B +181658% 47M 765.50
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Sea Note 0.250% 9/1 (Principal) 2.4 $35B +132437% 43M 827.50
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Travere Therapeutics Note 2.250% 3/0 (Principal) 2.4 $35B +129596% 53M 660.00
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Marathon Digital Holdings In Note 1.000%12/0 (Principal) 2.2 $33B +137190% 41M 818.09
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Xometry Note 1.000% 2/0 (Principal) 2.1 $32B +131596% 34M 944.50
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Microstrategy Note 0.750%12/1 (Principal) 2.0 $30B +90200% 18M 1656.30
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Mannkind Corp Note 2.500% 3/0 (Principal) 1.9 $28B +119802% 27M 1023.80
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Alphatec Hldgs Note 0.750% 8/0 (Principal) 1.8 $27B +833233% 25M 1060.50
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Groupon Note 1.125% 3/1 (Principal) 1.8 $26B +148371% 41M 640.54
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Affirm Hldgs Note 11/1 (Principal) 1.7 $25B +106101% 31M 822.50
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Draftkings Note 3/1 (Principal) 1.7 $25B +130283% 31M 811.50
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Bandwidth Note 0.250% 3/0 (Principal) 1.6 $24B +186388% 29M 832.55
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Revance Therapeutics Note 1.750% 2/1 (Principal) 1.6 $24B +171164% 31M 764.38
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Wolfspeed Note 1.875%12/0 (Principal) 1.6 $24B NEW 35M 685.25
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New Mtn Fin Corp Note 7.500%10/1 (Principal) 1.6 $24B NEW 23M 1020.50
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Artivion Note 4.250% 7/0 (Principal) 1.6 $23B +104684% 22M 1066.30
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Five9 Note 0.500% 6/0 (Principal) 1.5 $23B +83997% 24M 958.00
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Geo Corrections Holdings Note 6.500% 2/2 (Principal) 1.5 $22B +91239% 16M 1394.00
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Pegasystems Note 0.750% 3/0 (Principal) 1.5 $22B +99900% 24M 928.50
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Bridgebio Pharma Note 2.250% 2/0 (Principal) 1.4 $21B +78081% 25M 851.90
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Ptc Therapeutics Note 1.500% 9/1 (Principal) 1.4 $21B +247766% 22M 918.80
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Snap Note 0.750% 8/0 (Principal) 1.4 $20B +80900% 19M 1066.75
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Semtech Corp Note 1.625%11/0 (Principal) 1.3 $20B NEW 23M 859.50
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Fiverr Intl Note 11/0 (Principal) 1.3 $20B +99900% 22M 893.10
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Health Catalyst Note 2.500% 4/1 (Principal) 1.3 $19B +100078% 20M 957.50
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Kaman Corp Note 3.250% 5/0 (Principal) 1.2 $18B +175386% 18M 975.00
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Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 1.2 $18B +130492% 17M 1027.50
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Teladoc Health Note 1.250% 6/0 (Principal) 1.1 $17B +123980% 21M 826.90
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Nio Note 0.500% 2/0 (Principal) 1.1 $16B +105864% 18M 920.00
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Century Alum Note 2.750% 5/0 (Principal) 1.1 $16B +386800% 19M 872.84
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Marriott Vacations Worldwide Note 1/1 (Principal) 1.1 $16B NEW 18M 883.00
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Snap Note 0.125% 3/0 (Principal) 1.1 $16B +110957% 20M 787.00
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Sarepta Therapeutics Note 1.250% 9/1 (Principal) 1.0 $15B +66583% 15M 1016.90
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Integrated Rail And Res Acq Cl A Com (IRRX) 1.0 $15B 1.3M 10990.00
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Tilray Brands Note 5.200% 6/1 (Principal) 0.9 $14B +99900% 12M 1105.00
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Upstart Hldgs Note 0.250% 8/1 (Principal) 0.9 $13B +906400% 18M 736.30
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Haemonetics Corp Mass Note 3/0 (Principal) 0.9 $13B +99900% 15M 895.00
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Guardant Health Note 11/1 (Principal) 0.8 $12B +145733% 18M 705.00
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Par Technology Corp Note 1.500%10/1 (Principal) 0.8 $12B +112132% 14M 888.00
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Insmed Note 0.750% 6/0 (Principal) 0.8 $12B +84660% 10M 1147.00
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Opko Health Note 4.500% 2/1 (Principal) 0.8 $12B +99900% 12M 981.90
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Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.7 $11B +99900% 22M 500.00
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Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.7 $11B NEW 11M 1019.00
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Mesa Labs Note 1.375% 8/1 (Principal) 0.7 $11B +99900% 12M 923.10
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Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.7 $11B +99900% 18M 593.26
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Nevro Corp Note 2.750% 4/0 (Principal) 0.7 $10B +99900% 11M 947.50
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Redwood Trust Note 7.750% 6/1 (Principal) 0.7 $10B +87790% 11M 921.88
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Bill Holdings Note 4/0 (Principal) 0.6 $8.8B NEW 11M 833.50
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Q2 HLDGS Note 0.750% 6/0 (Principal) 0.6 $8.7B +99900% 9.6M 913.80
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Digitalocean Hldgs Note 12/0 (Principal) 0.6 $8.7B +99900% 11M 829.40
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Block Note 0.250%11/0 (Principal) 0.6 $8.5B +99900% 10M 826.25
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Unity Software Note 11/1 (Principal) 0.6 $8.5B +109584% 10M 836.00
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Pros Holdings Note 2.250% 9/1 (Principal) 0.6 $8.2B +152531% 7.3M 1132.00
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Gossamer Bio Note 5.000% 6/0 (Principal) 0.6 $8.2B +99900% 22M 375.00
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Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.5 $8.1B +99900% 7.5M 1079.50
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Wolfspeed Note 1.750% 5/0 (Principal) 0.5 $8.0B NEW 7.0M 1142.50
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Alarm Com Hldgs Note 1/1 (Principal) 0.5 $7.8B +233233% 8.8M 892.00
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Itron Note 3/1 (Principal) 0.5 $7.6B +300191% 8.2M 925.60
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Pennymac Corp Note 5.500% 3/1 (Principal) 0.5 $7.5B +81398% 8.1M 926.30
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Omeros Corp Note 5.250% 2/1 (Principal) 0.5 $7.2B +99900% 12M 600.00
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Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.5 $6.9B +139900% 7.0M 987.50
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Cardlytics Note 1.000% 9/1 (Principal) 0.4 $6.6B NEW 11M 625.00
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Coherus Biosciences Note 1.500% 4/1 (Principal) 0.4 $6.1B +99900% 11M 567.19
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Invitae Corp Note 2.000% 9/0 (Principal) 0.4 $5.9B +99900% 7.9M 745.00
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Plug Pwr Note 3.750% 6/0 (Principal) 0.4 $5.8B NEW 5.5M 1053.80
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Dexcom Note 0.250%11/1 (Principal) 0.4 $5.8B +109900% 5.5M 1049.00
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Innoviva Note 2.125% 3/1 (Principal) 0.4 $5.7B +145477% 6.6M 877.50
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Perficient Note 0.125%11/1 (Principal) 0.4 $5.7B +99900% 6.9M 833.10
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Petiq Note 4.000% 6/0 (Principal) 0.4 $5.7B +141325% 5.7M 1013.80
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Beyond Meat Note 3/1 (Principal) 0.4 $5.6B +103998% 31M 185.00
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Q2 HLDGS Note 0.125%11/1 (Principal) 0.4 $5.3B +99900% 5.9M 903.10
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Interdigital Note 3.500% 6/0 (Principal) 0.3 $5.1B +99900% 3.5M 1469.40
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Etsy Note 0.125% 9/0 (Principal) 0.3 $5.1B NEW 6.0M 855.60
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Infinera Corp Note 2.500% 3/0 (Principal) 0.3 $5.0B +99900% 5.5M 917.80
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Wayfair Note 3.250% 9/1 (Principal) 0.3 $4.9B +31272% 4.0M 1236.30
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Chefs Whse Note 1.875%12/0 (Principal) 0.3 $4.6B +314953% 4.7M 977.50
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Block Note 5/0 (Principal) 0.3 $4.6B +162400% 5.2M 879.40
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John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.3 $4.5B +166566% 5.0M 907.40
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Bentley Sys Note 0.125% 1/1 (Principal) 0.3 $4.5B +69130% 4.5M 993.10
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Nutanix Note 0.250%10/0 (Principal) 0.3 $4.3B +206800% 4.1M 1045.00
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Mitek Sys Note 0.750% 2/0 (Principal) 0.3 $4.2B +99900% 4.5M 937.50
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Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.3 $4.0B NEW 6.0M 667.00
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Cutera Note 2.250% 6/0 (Principal) 0.3 $4.0B +99900% 15M 262.50
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Solaredge Technologies Note 9/1 (Principal) 0.3 $3.9B +68204% 4.3M 914.40
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Lci Inds Note 1.125% 5/1 (Principal) 0.3 $3.9B +99900% 4.0M 982.50
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Eventbrite Note 5.000%12/0 (Principal) 0.3 $3.9B +99900% 3.7M 1068.80
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Cf Acquisition Corp Vii Class A Com (CFFS) 0.3 $3.8B 350k 10870.00
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8X8 Note 0.500% 2/0 (Principal) 0.2 $3.7B +99900% 3.8M 989.92
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Shake Shack Note 3/0 (Principal) 0.2 $3.7B +149684% 4.5M 820.79
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Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.2 $3.7B +99900% 4.6M 790.00
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Spirit Airls Note 1.000% 5/1 (Principal) 0.2 $3.5B NEW 5.0M 698.00
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Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.2 $3.4B NEW 5.0M 682.50
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Biora Therapeutics Note 7.250%12/0 (Principal) 0.2 $3.3B +255581% 5.6M 590.60
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Embrace Change Acquisitn Cor Ordinary Shares (EMCG) 0.2 $3.2B 296k 10950.00
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Etsy Note 0.250% 6/1 (Principal) 0.2 $3.2B NEW 4.0M 803.10
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Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.2 $3.2B +53746% 3.5M 902.50
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Par Technology Corp Note 2.875% 4/1 (Principal) 0.2 $3.0B +99900% 2.5M 1216.30
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8X8 Note 4.000% 2/0 (Principal) 0.2 $3.0B +99900% 3.5M 867.00
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Liveperson Note 12/1 (Principal) 0.2 $3.0B +74900% 4.5M 670.80
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Blackline Note 3/1 (Principal) 0.2 $3.0B +84798% 3.4M 892.50
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Cutera Note 4.000% 6/0 (Principal) 0.2 $2.9B NEW 13M 219.00
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Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.2 $2.8B +99900% 3.5M 791.90
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Dish Network Corporation Note 12/1 (Principal) 0.2 $2.7B +74328% 4.4M 625.00
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Rapid7 Note 0.250% 3/1 (Principal) 0.2 $2.7B NEW 3.0M 903.12
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Veritone Note 1.750%11/1 (Principal) 0.2 $2.5B +48135% 10M 247.47
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Eventbrite Note 0.750% 9/1 (Principal) 0.2 $2.5B +42454% 2.9M 873.87
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Envestnet Note 2.625%12/0 (Principal) 0.2 $2.5B NEW 2.5M 991.25
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Upwork Note 0.250% 8/1 (Principal) 0.2 $2.5B +42502% 2.9M 853.10
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Turning Pt Brands Note 2.500% 7/1 (Principal) 0.2 $2.4B +99900% 2.5M 975.00
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Ezcorp Note 2.375% 5/0 (Principal) 0.2 $2.3B +166566% 2.5M 938.10
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Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $2.2B +99900% 2.0M 1118.50
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Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.1 $1.9B +99900% 2.0M 931.50
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Cutera Note 2.250% 3/1 (Principal) 0.1 $1.8B +149900% 4.5M 399.94
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Etsy Note 0.125%10/0 (Principal) 0.1 $1.7B NEW 1.5M 1154.50
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Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $1.7B +159900% 3.2M 535.00
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Ziff Davis Note 1.750%11/0 (Principal) 0.1 $1.3B +99900% 1.4M 950.00
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Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.1 $1.1B 100k 10605.00
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Nio Note 2/0 (Principal) 0.1 $994M +99900% 1.0M 993.80
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Array Technologies Note 1.000%12/0 (Principal) 0.1 $987M +49900% 1.0M 987.25
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2u Debt 4.500% 2/0 (Principal) 0.1 $948M +99900% 2.5M 379.00
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Snap Note 5/0 (Principal) 0.1 $915M +8244% 1.1M 803.80
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Iron Horse Acquisitions Corp Unit 10/15/2028 0.0 $653M NEW 65k 10040.00
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Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $585M +99900% 598k 977.37
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Monterey Cap Acquisition Cor Class A Com (MCAC) 0.0 $456M 42k 10860.00
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Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $450M +99900% 500k 899.50
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Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $450M +15168% 486k 925.00
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99 Acquisition Group Cl A 0.0 $382M NEW 38k 10190.00
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Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $339M +99900% 500k 678.50
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Liveperson Note 0.750% 3/0 (Principal) 0.0 $225M +99900% 231k 975.00
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Lavoro *w Exp 02/27/202 (LVROW) 0.0 $171M 236k 725.00
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Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $166M 1.1M 145.00
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Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $133M +1700% 110k 1210.50
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A Spac Ii Acquisition Corp Right 10/15/2026 (ASCBR) 0.0 $126M 1.4M 90.00
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Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $113M 314k 360.00
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Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $95M 1.1M 90.00
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Monterey Cap Acquisition Cor Right 05/10/2027 (MCACR) 0.0 $66M 778k 85.00
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Andretti Acquisition Corp *w Exp 99/99/999 (WNNR.WS) 0.0 $60M 234k 256.10
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Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $57M 210k 270.00
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Ecd Automotive Design 0.0 $52M NEW 42k 1229.99
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Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $48M 400k 118.80
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Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR) 0.0 $45M 300k 151.00
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Integrated Rail And Res Acq *w Exp 99/99/999 (IRRX.WS) 0.0 $38M 382k 100.00
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Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $33M 250k 131.00
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Keen Vision Acquisition Corp SHS (KVAC) 0.0 $32M 3.1k 10333.44
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Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $31M 93k 338.10
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Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW) 0.0 $30M 605k 50.10
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Alpha Star Acquisition Corp Right 05/30/2023 (ALSAR) 0.0 $26M 336k 76.80
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Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $26M 121k 211.30
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Syntec Optics Hldgs *w Exp 11/07/202 0.0 $25M NEW 221k 110.90
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Satellogic *w Exp 01/25/202 (SATLW) 0.0 $24M 285k 82.50
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Concord Acquisition Corp Iii *w Exp 99/99/999 (CNDB.WS) 0.0 $23M 230k 100.00
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Hnr Acquisition Corp *w Exp 02/04/202 (HNRA.WS) 0.0 $22M 349k 63.80
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Climaterock Right 10/31/2028 (CLRCR) 0.0 $22M 200k 110.00
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Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $22M 52k 419.89
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Ecd Automotive Design *w Exp 12/12/202 0.0 $22M NEW 540k 40.00
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Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $19M 775k 25.00
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Xbp Europe Holdings *w Exp 11/30/202 0.0 $19M NEW 377k 50.00
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Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $18M 325k 56.50
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Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.0 $18M -5% 83k 213.80
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Adit Edtech Acquisition Corp *w Exp 99/99/999 (ADEX.WS) 0.0 $17M 202k 84.00
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Custom Truck One Source *w Exp 01/01/202 (CTOS.WS) 0.0 $17M 236k 69.90
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Alternus Clean Energy Class A Com 0.0 $15M NEW 10k 1500.00
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Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW) 0.0 $14M 250k 57.10
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Cardio Diagnostics Holdgs In *w Exp 12/01/202 (CDIOW) 0.0 $14M 82k 173.90
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Hhg Capital Corporation Right 02/25/2026 (HHGCR) 0.0 $14M 91k 149.90
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Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $13M 133k 101.20
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Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW) 0.0 $13M 331k 40.00
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Kairous Acquisition Corp Right 09/15/2026 (KACLR) 0.0 $13M 180k 73.30
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Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) 0.0 $13M 195k 65.10
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Keyarch Acquisition Corp Right 01/24/2027 (KYCHR) 0.0 $13M 200k 62.70
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10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $12M 216k 56.30
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Pono Cap Two *w Exp 07/31/202 (PTWOW) 0.0 $12M 425k 28.20
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Leddartech Hldgs *w Exp 12/21/202 0.0 $11M NEW 128k 85.00
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Alset Capital Acquisition Right 01/31/2027 (ACAXR) 0.0 $11M -50% 50k 210.00
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Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $11M 175k 60.00
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Oceantech Acquisitions I Cor *w Exp 99/99/999 (OTECW) 0.0 $9.7M 412k 23.50
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Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $9.4M 500k 18.80
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Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $9.0M 67k 135.00
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Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $8.9M 112k 80.00
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Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $8.9M 129k 69.30
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Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW) 0.0 $8.6M 792k 10.80
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Zerofox Hldgs *w Exp 08/03/202 (ZFOXW) 0.0 $8.5M 457k 18.60
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Acri Capital Acquisition Cor *w Exp 02/01/202 (ACACW) 0.0 $8.2M 100k 82.00
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Feutune Light Acquisition Right 06/01/2029 (FLFVR) 0.0 $8.2M 83k 98.90
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Aura Fat Projs Acquisition C *w Exp 03/31/202 (AFARW) 0.0 $7.5M 500k 15.00
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Aimfinity Investment Corp I *w Exp 04/21/202 (AIMAW) 0.0 $7.5M 200k 37.50
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Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $7.5M 50k 150.00
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Apollomics *w Exp 04/01/202 (APLMW) 0.0 $7.5M 299k 25.00
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Roth Ch Acquisition *w Exp 10/20/202 (USCTW) 0.0 $7.3M 291k 25.00
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Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $6.9M 212k 32.50
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Srivaru Holding *w Exp 12/08/202 0.0 $6.8M NEW 454k 14.90
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Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $6.5M 215k 30.00
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Relativity Acquisition Corp *w Exp 12/15/202 (RACYW) 0.0 $6.4M 637k 10.00
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Celularity *w Exp 07/16/202 (CELUW) 0.0 $6.0M 150k 40.00
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Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $5.9M 96k 62.00
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Tg Venture Acquisition Corp *w Exp 08/15/202 (TGVCW) 0.0 $5.9M 400k 14.80
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99 Acquisition Group Right 08/25/2028 0.0 $5.6M NEW 38k 150.00
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Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $5.6M 400k 14.00
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Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $5.5M 11k 490.02
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Phoenix Biotech Acquisition *w Exp 09/01/202 (PBAXW) 0.0 $5.5M 200k 27.50
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Oxus Acquisition Corp *w Exp 99/99/999 (OXUSW) 0.0 $5.4M 108k 50.00
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Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $5.3M 44k 119.99
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Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $5.2M 174k 29.90
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Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $5.0M 250k 20.00
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Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.0 $5.0M 250k 19.90
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A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCBW) 0.0 $5.0M 700k 7.10
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Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $4.8M 153k 31.10
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Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $4.7M 100k 47.10
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Hcm Acquisition *w Exp 01/20/202 (HCMAW) 0.0 $4.7M 175k 26.90
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Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $4.0M 321k 12.50
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Blue Ocean Acquisition Corp *w Exp 12/02/202 (BOCNW) 0.0 $4.0M 199k 20.00
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Semper Paratus Acquisition C *w Exp 11/04/202 (LGSTW) 0.0 $3.9M 98k 40.00
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Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW) 0.0 $3.9M 300k 13.00
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Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $3.8M 124k 30.40
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Jetai *w Exp 07/26/202 (JTAIW) 0.0 $3.7M 94k 40.00
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Newcourt Acquisition Corp *w Exp 01/22/202 (NCACW) 0.0 $3.7M 234k 16.00
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Banzai International *w Exp 12/14/202 0.0 $3.7M NEW 81k 45.90
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Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $3.7M 159k 23.10
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Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $3.6M 223k 16.10
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Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $3.6M 27k 130.00
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Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $3.5M 150k 23.50
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Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $3.5M 117k 30.00
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Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $3.5M 100k 34.90
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Microcloud Hologram *w Exp 01/31/202 (HOLOW) 0.0 $3.2M 108k 30.00
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Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $3.2M 111k 29.00
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Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSAW) 0.0 $3.2M 360k 8.80
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Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $3.2M 50k 63.10
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Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $3.0M 100k 30.00
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Spree Acquisition Corp 1 *w Exp 12/22/202 (SHAP.WS) 0.0 $3.0M 100k 30.00
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Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW) 0.0 $3.0M 100k 30.00
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Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $2.8M 138k 20.10
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Proof Acquisition Corp I *w Exp 99/99/999 (SOAR.WS) 0.0 $2.7M 25k 111.10
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Climaterock *w Exp 04/25/202 (CLRCW) 0.0 $2.7M 100k 27.00
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Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $2.6M 112k 23.00
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Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW) 0.0 $2.5M 100k 25.20
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Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $2.5M 50k 50.00
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Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $2.5M 83k 30.00
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Lamf Global Ventures Corp I *w Exp 11/05/202 (LGVCW) 0.0 $2.3M 94k 25.00
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Valuence Merger Corp I *w Exp 02/18/202 (VMCAW) 0.0 $2.3M 75k 30.00
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Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $2.2M 125k 17.50
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Sizzle Acquisition Corp *w Exp 11/02/202 (SZZLW) 0.0 $2.1M 24k 90.02
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Beneficient *w Exp 06/07/202 (BENFW) 0.0 $2.1M 210k 10.00
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Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW) 0.0 $1.9M 88k 21.30
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Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $1.8M 46k 39.70
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Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $1.8M 263k 7.00
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Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $1.8M 35k 52.49
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Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $1.8M 62k 28.20
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Learn Cw Investment Cor *w Exp 10/08/202 (LCW.WS) 0.0 $1.7M 87k 20.00
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Feutune Light Acquisition *w Exp 06/01/202 (FLFVW) 0.0 $1.7M 83k 21.10
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Keyarch Acquisition Corp *w Exp 01/24/202 (KYCHW) 0.0 $1.7M 95k 17.51
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Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $1.6M 425k 3.70
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Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $1.5M 51k 29.90
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Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $1.5M 244k 6.00
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Edify Acquisition Corp *w Exp 11/25/202 (EACPW) 0.0 $1.4M 100k 14.40
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Power & Digital Infrastructu *w Exp 12/09/202 (XPDBW) 0.0 $1.4M 50k 27.49
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Kairous Acquisition Corp *w Exp 09/15/202 (KACLW) 0.0 $1.3M 90k 14.70
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Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $1.3M 124k 10.20
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Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $1.2M 75k 15.51
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Priveterra Acquisition Corp *w Exp 01/07/202 (PMGMW) 0.0 $1.1M 66k 17.50
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Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $966k 77k 12.50
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Nubia Brand International *w Exp 11/16/202 (NUBIW) 0.0 $960k 20k 47.02
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Shapeways Holdings *w Exp 09/29/202 (SHPWW) 0.0 $930k 310k 3.00
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Alset Capital Acquisition *w Exp 01/31/202 (ACAXW) 0.0 $875k 50k 17.50
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Stonebridge Acquisition Corp *w Exp 03/31/202 (APACW) 0.0 $770k 25k 30.80
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Social Leverage Acquisn Corp *w Exp 02/17/202 (SLACW) 0.0 $753k 34k 22.19
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Spectaire Hldgs *w Exp 10/17/202 0.0 $709k NEW 118k 6.00
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Hycroft Mining Holding Corp *w Exp 05/29/202 (HYMCW) 0.0 $587k 23k 26.09
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99 Acquisition Group *w Exp 08/25/202 0.0 $559k NEW 38k 14.91
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Faraday Futre Intlgt Elctr I *w Exp 07/21/202 (FFIEW) 0.0 $356k 18k 20.00
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Cheer Hldg *w Exp 02/13/202 (GSMGW) 0.0 $304k 84k 3.60
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Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $283k 14k 19.97
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View *w Exp 03/08/202 (VIEWW) 0.0 $268k 64k 4.20
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Northern Revival Acquisition *w Exp 01/31/202 (NRACW) 0.0 $185k 18k 10.18
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Faze Holdings *w Exp 03/01/202 (FAZEW) 0.0 $125k 29k 4.30
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Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $124k 3.1k 40.10
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Future Health Esg Corp *w Exp 99/99/999 (FHLTW) 0.0 $71k 7.1k 10.03
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Past Filings by Context Capital Management

SEC 13F filings are viewable for Context Capital Management going back to 2014

View all past filings