Context Capital Management »

Aldabra 4 Lqdty Opp Veh shares owned by Context Capital Management

Quarter-by-quarter ownership of Aldabra 4 Lqdty Opp Veh shares owned by Context Capital Management from 13F filings

Historical chart of Context Capital Management investment in Aldabra 4 Lqdty Opp Veh

Tip: Access up to 7 years of quarterly data

All positions including Aldabra 4 Lqdty Opp Veh held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Aldabra 4 Lqdty Opp Veh by Context Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $3.9M 400k 9.86

More positions owned by Context Capital Management

Strategy Note 12/0 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Century Alum Note 2.750% 5/0 (Principal)
Conmed Corp Note 2.250% 6/1 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Rivian Automotive Note 4.625% 3/1 (Principal)
Enovis Corporation Note 3.875%10/1 (Principal)
Peloton Interactive Note 5.500%12/0 (Principal)
Snap Note 0.500% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Fluence Energy Note 2.250% 6/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Pacira Biosciences Note 2.125% 5/1 (Principal)
Enphase Energy Note 3/0 (Principal)
Joby Aviation Note 0.750% 2/1 (Principal)

View all positions for Context Capital Management

Top funds holding Aldabra 4 Lqdty Opp Veh

Magnetar Financial
Tenor Capital Management
Alberta Investment Management Corporation
Hudson Bay Capital Management
Shaolin Capital Management
Sona Asset Management
Two Sigma Investments
Berkley W R
Whitebox Advisors
Context Capital Management
Glazer Capital
Periscope Capital
Clear Street Group
CSS
Deltec Asset Management

View all funds holding Aldabra 4 Lqdty Opp Veh