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Fortuna Mng Corp shares owned by Context Capital Management

Quarter-by-quarter ownership of Fortuna Mng Corp shares owned by Context Capital Management from 13F filings

Historical chart of Context Capital Management investment in Fortuna Mng Corp

Tip: Access up to 7 years of quarterly data

All positions including Fortuna Mng Corp held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fortuna Mng Corp by Context Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $8.4M 5.3k 1590.26
2025-06-30 $1.3M 1.0k 1267.60

More positions owned by Context Capital Management

Echostar Corp Note 3.875%11/3
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Peloton Interactive Note 5.500%12/0 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Conmed Corp Note 2.250% 6/1 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Pacira Biosciences Note 2.125% 5/1 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Groupon Note 4.875% 6/3 (Principal)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Immunocore Hldgs Note 2.500% 2/0 (Principal)
Century Alum Note 2.750% 5/0 (Principal)
Strategy Note 0.875% 3/1 (Principal)
Rivian Automotive Note 4.625% 3/1 (Principal)

View all positions for Context Capital Management

Top funds holding Fortuna Mng Corp

Linden Advisors
HBK Investments
Wolverine Asset Management
Jump Financial
Millennium Management
Polar Securities
Calamos Advisors
Lazard Asset Management
Mizuho Securities Usa
Bnp Paribas Arbitrage, Snc
Bank Of Montreal
Jpmorgan Chase & Co
Two Sigma Investments
SSI Investment Management
Polar Capital Holdings

View all funds holding Fortuna Mng Corp