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Cslm Digita Asset Acq Corp I shares owned by Context Capital Management

Quarter-by-quarter ownership of Cslm Digita Asset Acq Corp I shares owned by Context Capital Management from 13F filings

Historical chart of Context Capital Management investment in Cslm Digita Asset Acq Corp I

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All positions including Cslm Digita Asset Acq Corp I held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cslm Digita Asset Acq Corp I by Context Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.5M 350k 10.10

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 Cslm Digita Asset Acq Corp I

CNH Partners
LMR Partners
Magnetar Financial
Healthcare Of Ontario Pension Plan Trust Fund
Wealthspring Capital
Alberta Investment Management Corporation
Rivernorth Capital Management
Westchester Capital Management
Shaolin Capital Management
Bnp Paribas Arbitrage, Snc
OMERS Administration Corporation
Polar Securities
Periscope Capital
Context Capital Management
Tenor Capital Management

View all funds holding Cslm Digita Asset Acq Corp I