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Context Capital Management

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

Top 5 stock holdings are Strategy, Echostar Corp, Century Alum, Conmed Corp Note 2.250 6/1, Teladoc Health, and represent 17.28% of Context Capital Management's stock portfolio.
Added to shares of these 10 stocks: Snap (+$86M), Joby Aviation (+$75M), Integer Hldgs Corp Dbcv 1.875 3/1 (+$70M), Strategy Inc Note 3/0 (+$51M), Mara Holdings (+$50M), Rivian Automotive (+$47M), NEE.PV (+$47M), Draftkings (+$46M), Microstrategy (+$44M), Li Auto (+$33M).
Started 115 new stock positions in Ppl Corp, ORCL.PD, Muzero Acquisition Corp, White Pearl Acquisition Corp, Silicon Vy Acquisition Corp, Aldabra 4 Lqdty Opp Veh, Silicon Vy Acquisition Corp, Praetorian Acquisition Corp, BIXIW, Black Spade Acquisition Iii.
Reduced shares in these 10 stocks: Mara Holdings Inc Note 6/0 (-$120M), SSR MNG (-$55M), Tandem Diabetes Care (-$44M), Txnm Energy (-$38M), Mitek Sys (-$33M), ALB.PA (-$33M), Equinox Gold Corp (-$32M), Solaredge Technologies (-$29M), Haemonetics Corp Mass (-$24M), Eventbrite (-$23M).
Sold out of its positions in Ani Pharmaceuticals, ALB.PA, Alphatec Holdings, NWAX.U, Csg Sys Intl, Collegium Pharmaceutical, CRWV, Ecd Automotive Design, Etsy, Eventbrite.
Context Capital Management was a net buyer of stock by $504M.
Context Capital Management has $4.3B in assets under management (AUM), dropping by 11.49%.
Central Index Key (CIK): 0001301396

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Portfolio Holdings for Context Capital Management

Context Capital Management holds 392 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Strategy Note 12/0 (Principal)	4.6	$198M	+4%	238M	0.83	View chart
Echostar Corp Note 3.875%11/3 (Principal)	4.5	$196M	+14%	55M	3.57	View chart
Century Alum Note 2.750% 5/0 (Principal)	2.9	$125M	+17%	40M	3.15	View chart
Conmed Corp Note 2.250% 6/1 (Principal)	2.7	$116M		119M	0.97	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	2.6	$113M		118M	0.96	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	2.5	$107M	+78%	99M	1.07	View chart
Enovis Corporation Note 3.875%10/1 (Principal)	2.4	$103M	+28%	106M	0.97	View chart
Peloton Interactive Note 5.500%12/0 (Principal)	2.3	$102M	-6%	76M	1.34	View chart
Snap Note 0.500% 5/0 (Principal)	2.0	$86M	NEW	107M	0.81	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	1.8	$80M	-10%	71M	1.12	View chart
Fluence Energy Note 2.250% 6/1 (Principal)	1.8	$79M		79M	1.01	View chart
Super Micro Computer Note 3.500% 3/0 (Principal)	1.8	$79M		99M	0.80	View chart
Pacira Biosciences Note 2.125% 5/1 (Principal)	1.8	$79M	+18%	81M	0.97	View chart
Enphase Energy Note 3/0 (Principal)	1.8	$76M	+57%	86M	0.89	View chart
Joby Aviation Note 0.750% 2/1 (Principal)	1.7	$75M	NEW	87M	0.86	View chart
Immunocore Hldgs Note 2.500% 2/0 (Principal)	1.6	$70M	+8%	78M	0.90	View chart
Integer Hldgs Corp DBCV 1.875% 3/1 (Principal)	1.6	$70M	NEW	73M	0.96	View chart
Cleanspark Note 6/1 (Principal)	1.6	$69M	-9%	71M	0.97	View chart
Travere Therapeutics Note 2.250% 3/0 (Principal)	1.5	$67M	-7%	53M	1.26	View chart
Pennymac Corp Note 8.500% 6/0 (Principal)	1.5	$64M	-17%	61M	1.05	View chart
Array Technologies Note 1.000%12/0 (Principal)	1.5	$63M	+10%	70M	0.91	View chart
Rivian Automotive Note 3.625%10/1 (Principal)	1.4	$61M	+92%	64M	0.96	View chart
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal)	1.4	$61M	+111%	67M	0.91	View chart
Applied Digital Corp Note 2.750% 6/0 (Principal)	1.4	$60M	+7%	23M	2.66	View chart
Cerence Note 1.500% 7/0 (Principal)	1.4	$59M	+19%	67M	0.89	View chart
Pagerduty Note 1.500%10/1 (Principal)	1.4	$59M	+12%	65M	0.90	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal)	1.3	$58M	+41%	60M	0.97	View chart
Upstart Hldgs Note 1.000%11/1 (Principal)	1.3	$56M	+29%	78M	0.71	View chart
Groupon Note 4.875% 6/3 (Principal)	1.2	$53M	-6%	65M	0.82	View chart
Strategy Note 3/0 (Principal)	1.2	$51M	NEW	58M	0.88	View chart
Mara Holdings Note 3/0 (Principal)	1.2	$50M	NEW	56M	0.89	View chart
Porch Group Debt 9.000% 5/1 (Principal)	1.1	$50M	+27%	47M	1.07	View chart
Nextera Energy Unit 02/15/2029 (NEE.PV)	1.1	$47M	NEW	935k	50.23	View chart
Draftkings Note 3/1 (Principal)	1.1	$46M	NEW	51M	0.90	View chart
Ramaco Res Note 11/0 (Principal)	1.1	$46M	+56%	60M	0.77	View chart
Strategy Note 2.250% 6/1 (Principal)	1.0	$44M	NEW	43M	1.02	View chart
Green Plains Note 5.250%11/0 (Principal)	0.9	$41M	+5%	29M	1.41	View chart
Wayfair Note 3.500%11/1 (Principal)	0.9	$41M		23M	1.75	View chart
Centrus Energy Corp Note 2.250%11/0 (Principal)	0.9	$40M		20M	2.03	View chart
Tandem Diabetes Care Note 1.500% 3/1 (Principal)	0.9	$39M	-52%	39M	1.02	View chart
Evolent Health Note 3.500%12/0 (Principal)	0.9	$38M	-2%	72M	0.53	View chart
Solaredge Technologies Note 2.250% 7/0 (Principal)	0.9	$38M	-43%	22M	1.72	View chart
Celcuity Note 2.750% 8/0 (Principal)	0.8	$37M	-14%	15M	2.44	View chart
Li Auto Note 0.250% 5/0 (Principal)	0.8	$33M	NEW	33M	1.00	View chart
Pagaya U S Hldg Note 6.125%10/0 (Principal)	0.8	$33M	NEW	28M	1.15	View chart
Nio Note 3.875%10/1 (Principal)	0.7	$30M	-3%	30M	1.02	View chart
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD)	0.7	$30M	NEW	675k	45.01	View chart
Zenas Biopharma Note 2.500% 4/0 (Principal)	0.7	$30M	NEW	29M	1.03	View chart
Solaris Energy Infras Note 4.750% 5/0 (Principal)	0.7	$29M		12M	2.38	View chart
Strategy Note 0.875% 3/1 (Principal)	0.6	$26M	-36%	27M	0.96	View chart
Omeros Corp Note 9.500% 6/1 (Principal)	0.6	$25M		12M	2.03	View chart
Assertio Holdings Note 6.500% 9/0 (Principal)	0.6	$24M		24M	1.00	View chart
Vnet Group Note 2.000%10/0 (Principal)	0.6	$24M	NEW	22M	1.12	View chart
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)	0.6	$24M	NEW	25M	0.96	View chart
Shift4 Pmts Note 0.500% 8/0 (Principal)	0.5	$24M	NEW	25M	0.94	View chart
Purecycle Technologies Note 7.250% 8/1 (Principal)	0.5	$22M	-40%	25M	0.88	View chart
Astronics Corp Note 5.500% 3/1 (Principal)	0.5	$21M		6.9M	3.09	View chart
Mcewen Note 5.250% 8/1 (Principal)	0.5	$20M	NEW	9.7M	2.10	View chart
Beyond Meat Debt 10/1 (Principal)	0.5	$20M		31M	0.65	View chart
Gossamer Bio Note 5.000% 6/0 (Principal)	0.5	$20M	+45%	49M	0.41	View chart
Equinox Gold Corp Note 4.750%10/1 (Principal)	0.4	$19M	-62%	8.1M	2.42	View chart
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA)	0.4	$19M	+250%	350k	53.64	View chart
Redwood Trust Note 7.750% 6/1 (Principal)	0.4	$18M	-5%	17M	1.01	View chart
Nio Note 4.625%10/1 (Principal)	0.4	$16M	+44%	16M	0.99	View chart
Applied Optoelectronics Note 2.750% 1/1 (Principal)	0.4	$16M	-53%	7.3M	2.23	View chart
Arrowhead Pharmaceuticals In Note 1/1 (Principal)	0.4	$16M	NEW	15M	1.04	View chart
Gladstone Cap Corp Note 5.875%10/0 (Principal)	0.4	$15M	+60%	16M	0.94	View chart
Ppl Corp Unit 02/15/2029	0.4	$15M	NEW	300k	51.29	View chart
Mara Holdings Note 2.125% 9/0 (Principal)	0.4	$15M	NEW	18M	0.85	View chart
Veritone Note 1.750%11/1 (Principal)	0.4	$15M	-8%	16M	0.97	View chart
T1 Energy Note 5.250%12/0 (Principal)	0.3	$15M		14M	1.05	View chart
Bruker Corp 6.375 Pref Ser A (BRKRP)	0.3	$14M		50k	282.25	View chart
Green Plains Debt 5.250%11/0 (Principal)	0.3	$14M	+17%	9.9M	1.41	View chart
Sphere Entertainment Note 3.500%12/0 (Principal)	0.3	$14M	+2%	4.1M	3.37	View chart
Mara Holdings Note 6/0 (Principal)	0.3	$13M	-90%	14M	0.92	View chart
Solaris Energy Infras Note 0.250%10/0 (Principal)	0.3	$13M	-31%	10M	1.25	View chart
Alignment Healthcare Note 4.250%11/1 (Principal)	0.3	$12M	-53%	8.5M	1.41	View chart
Vishay Intertechnology Note 2.250% 9/1 (Principal)	0.3	$12M	-62%	12M	0.96	View chart
Par Technology Corp Note 1.500%10/1 (Principal)	0.3	$11M	-16%	12M	0.93	View chart
Five9 Note 1.000% 3/1 (Principal)	0.2	$11M	NEW	12M	0.87	View chart
Vse Corp Unit 02/01/2029	0.2	$10M	NEW	200k	50.30	View chart
Kkr & Co 6.25 Con Ser D (KKR.PD)	0.2	$10M	NEW	250k	40.22	View chart
Affirm Hldgs Note 0.750%12/1 (Principal)	0.2	$9.4M	-52%	10M	0.94	View chart
Cardlytics Note 4.250% 4/0 (Principal)	0.2	$9.2M	+68%	26M	0.35	View chart
Wolfspeed Note 2.500% 6/1 (Principal)	0.2	$9.1M		6.4M	1.43	View chart
Nutanix Note 0.500%12/1 (Principal)	0.2	$9.0M	NEW	10M	0.90	View chart
Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA)	0.2	$8.2M	NEW	200k	40.95	View chart
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal)	0.2	$8.1M	NEW	5.8M	1.39	View chart
Hertz Corp Note 8.000% 7/1 (Principal)	0.2	$8.0M	+4%	8.1M	0.99	View chart
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI)	0.2	$8.0M		791k	10.05	View chart
Nextera Energy Unit 11/01/2027 (NEE.PT)	0.2	$7.9M	-40%	150k	52.54	View chart
Hcm Iv Acquisition Corp Unit 01/20/2031 (HACQU)	0.2	$7.5M	NEW	750k	10.03	View chart
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII)	0.2	$7.5M		750k	9.97	View chart
Hall Chadwick Acquisition Ord Shs Cl A	0.1	$6.5M	NEW	650k	9.93	View chart
Plum Acquisition Corp Iv Shs Cl A (PLMK)	0.1	$6.3M	-14%	598k	10.56	View chart
Cipher Digital Note 1.750% 5/1 (Principal)	0.1	$6.2M		2.0M	3.09	View chart
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL)	0.1	$6.2M		600k	10.28	View chart
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL)	0.1	$6.0M		583k	10.25	View chart
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI)	0.1	$6.0M	NEW	600k	9.92	View chart
Capital Southwest Corp Note 5.125%11/1 (Principal)	0.1	$5.8M	-58%	5.7M	1.03	View chart
Green Plains Note 2.250% 3/1 (Principal)	0.1	$5.5M		5.5M	1.00	View chart
Liberty Energy Com Cl A (LBRT)	0.1	$5.5M	NEW	189k	28.80	View chart
Novanta Unit 11/01/2028 (NOVTU)	0.1	$5.4M		100k	53.64	View chart
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG)	0.1	$5.1M		500k	10.23	View chart
Globa Terra Acquisition Cor Cl A Ord Shs (GTERA)	0.1	$5.1M		500k	10.21	View chart
Cantor Equity Partners V Shs Cl A S (CEPV)	0.1	$5.1M		500k	10.10	View chart
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA)	0.1	$5.0M		500k	10.08	View chart
Itron Note 1.375% 7/1 (Principal)	0.1	$5.0M	NEW	5.0M	1.01	View chart
Mckinley Acquisition Corp Shs Cl A (MKLY)	0.1	$5.0M		500k	10.03	View chart
Suma Acquisition Corp Unit 03/05/2031	0.1	$5.0M	NEW	500k	10.02	View chart
Crown Resv Acquisition Corp Ord Shs Cl A (CRAC)	0.1	$5.0M		500k	10.01	View chart
Mozayyx Acquisition Corp Unit 99/99/9999 (MZYX.U)	0.1	$5.0M	NEW	500k	9.95	View chart
Meshflow Acquisition Corp Usd Cl A Ord Shs	0.1	$4.9M	NEW	500k	9.89	View chart
Silicon Vy Acquisition Corp Cl A	0.1	$4.9M	NEW	500k	9.89	View chart
D Boral Acquisition I Corp Ord Shs Cl A	0.1	$4.9M	NEW	500k	9.86	View chart
Wen Acquisition Corp Com Cl A (WENN)	0.1	$4.9M		484k	10.18	View chart
Super Micro Computer Note 2.250% 7/1 (Principal)	0.1	$4.6M	NEW	5.3M	0.87	View chart
Talon Cap Corp Ord Shs Cl A (TLNC)	0.1	$4.6M		448k	10.20	View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC)	0.1	$4.5M		450k	10.09	View chart
Spring Vy Acquisition Corp I Shs Cl A (SVAC)	0.1	$4.5M	-31%	441k	10.16	View chart
Crane Hbr Acquisition Corp I Ord Shs Cl A	0.1	$4.5M	NEW	450k	9.91	View chart
Sc Ii Acquisition Corp Ord Shs Class A	0.1	$4.2M	NEW	425k	9.97	View chart
Cohen Circle Acquisit Corp I Shs Cl A (CCII)	0.1	$4.1M		400k	10.22	View chart
Cantor Equity Partners Iv In Shs Cl A (CEPF)	0.1	$4.1M		400k	10.19	View chart
Gsr Iv Acquisition Corp Cl A Shs (GSRF)	0.1	$4.0M		400k	10.04	View chart
American Drive Acquisition C Usd Cl A Ord Shs	0.1	$4.0M	NEW	400k	9.90	View chart
Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs	0.1	$4.0M	NEW	400k	9.90	View chart
Aldabra 4 Lqdty Opp Veh Cl A Ord Shs	0.1	$3.9M	NEW	400k	9.86	View chart
Iron Horse Acquisit Ii Corp	0.1	$3.9M	NEW	400k	9.86	View chart
Columbus Circle Cap Corp Ii Usd Cl A Ord Shs	0.1	$3.9M	NEW	400k	9.83	View chart
Xsolla Spac 1 Usd Cl A Ord Shs	0.1	$3.8M	NEW	385k	9.83	View chart
Armada Acquisition Corp Ii Com Cl A (XRPN)	0.1	$3.6M		350k	10.31	View chart
D. Boral Arc Acq I Corp. Shs Cl A (BCAR)	0.1	$3.6M	-40%	355k	10.12	View chart
Kochav Defense Acqui Shs Cl A (KCHV)	0.1	$3.6M		350k	10.25	View chart
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS)	0.1	$3.5M	NEW	350k	10.10	View chart
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN)	0.1	$3.5M		350k	10.04	View chart
Btc Dev Corp Ord Shs Cl A (BDCI)	0.1	$3.5M		350k	9.99	View chart
Real Asset Acquisition Corp Shs Cl A (RAAQ)	0.1	$3.2M		300k	10.50	View chart
Evolent Health Debt 4.500% 8/1 (Principal)	0.1	$3.1M	-39%	6.2M	0.50	View chart
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA)	0.1	$3.1M		300k	10.30	View chart
Cal Redwood Acquisition Corp Com Cl A (CRAQ)	0.1	$3.1M		300k	10.19	View chart
Oxley Bridge Acq Usd Cl A Ord Shs (OBA)	0.1	$3.0M		300k	10.15	View chart
Vendome Acquisition Corp I Com Cl A (VNME)	0.1	$3.0M		300k	10.11	View chart
Harvard Ave Acquisition Corp Usd Cl A Ord Shs (HAVA)	0.1	$3.0M		300k	10.01	View chart
Proem Acquisition Corp I Unit 01/29/2031	0.1	$3.0M	NEW	300k	10.00	View chart
Galaxyedge Acquisition Corp Unit 99/99/9999	0.1	$3.0M	NEW	300k	10.00	View chart
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX)	0.1	$3.0M		300k	9.97	View chart
Insight Digital Partners Ii Cl A Ord (DYOR)	0.1	$3.0M		300k	9.96	View chart
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX)	0.1	$3.0M		300k	9.92	View chart
Spring Vy Acquisition Corp I Ord Shs Cl A	0.1	$3.0M	NEW	300k	9.88	View chart
Krakacquisition Corporation Cl A Ord Shs	0.1	$3.0M	NEW	300k	9.86	View chart
Sim Acquisition Corp. I Shs Cl A (SIMA)	0.1	$2.9M		270k	10.72	View chart
Silverbox Corp Iv Shs Cl A (SBXD)	0.1	$2.8M		263k	10.70	View chart
Illumination Acquisitio Corp Unit 12/23/2031	0.1	$2.8M	NEW	280k	9.92	View chart
Tge Value Creative Solutions Usd Cl A Ord Shs	0.1	$2.7M	NEW	275k	9.88	View chart
Drugs Made In Amer Acqutn Ord Shs (DMAA)	0.1	$2.6M		250k	10.49	View chart
Perimeter Acquisition Corp I Com Cl A (PMTR)	0.1	$2.6M		250k	10.26	View chart
Berto Acquisition Corp Ord Shs (TACO)	0.1	$2.6M		250k	10.25	View chart
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE)	0.1	$2.6M		251k	10.17	View chart
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH)	0.1	$2.5M		250k	10.15	View chart
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN)	0.1	$2.5M		250k	10.13	View chart
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX)	0.1	$2.5M		250k	10.12	View chart
New Amer Acquisition I Corp Com Shs Cl A	0.1	$2.5M	NEW	250k	10.01	View chart
Clearthink 1 Acquisition Cor Unit 01/26/2031	0.1	$2.5M	NEW	250k	9.99	View chart
Viking Acquisition Corp I Ord Cl A (VACI)	0.1	$2.5M		250k	9.98	View chart
Ithax Acquisition Corp Iii Usd Cl A Ord Shs	0.1	$2.5M	NEW	250k	9.90	View chart
Bluerock Acquisition Corp Usd Cl A Ord Shs	0.1	$2.5M	NEW	250k	9.90	View chart
White Pearl Acquisition Corp Ord Shs Cl A	0.1	$2.5M	NEW	250k	9.86	View chart
Iris Acquisition Corp Ii Ord Shs Cl A	0.1	$2.5M	NEW	250k	9.82	View chart
Snap Note 0.125% 3/0 (Principal)	0.1	$2.3M		2.5M	0.91	View chart
Amc Networks Note 4.250% 2/1 (Principal)	0.1	$2.2M		2.5M	0.89	View chart
Encore Cap Group Note 4.000% 3/1 (Principal)	0.1	$2.2M		1.8M	1.26	View chart
Fact Ii Acquisition Corp Ord Shs Cl A (FACT)	0.0	$2.1M	-33%	200k	10.50	View chart
Copley Acquisition Corp Ord Shs Cl A (COPL)	0.0	$2.1M		200k	10.32	View chart
Cantor Equity Partners Iii I Shs Cl A (CAEP)	0.0	$2.1M		200k	10.31	View chart
Digital Asset Acquisition Shs Cl A (DAAQ)	0.0	$2.0M		200k	10.24	View chart
Egh Acquisition Corp. Shs Cl A (EGHA)	0.0	$2.0M		200k	10.21	View chart
Cytokinetics Note 3.500% 7/0 (Principal)	0.0	$2.0M		1.4M	1.46	View chart
Indigo Acquisition Corp Ord Shs (INAC)	0.0	$2.0M		200k	10.14	View chart
Inflection Pt Acquisit Corp Unit 03/03/2031	0.0	$2.0M	NEW	200k	10.12	View chart
Otg Acquisition Corp. I Ord Cl A (OTGA)	0.0	$2.0M		200k	10.06	View chart
Aa Mission Acquisition Corp Ord Shs Cl A (YCY)	0.0	$2.0M		200k	10.05	View chart
Infinite Eagle Acquisition C Cl A	0.0	$2.0M	NEW	200k	10.00	View chart
Galata Acquisition Corp Ii Ord Shs Cl A (LATA)	0.0	$2.0M		200k	9.99	View chart
Safeguard Acquisition Corp Cl A Ord Shs	0.0	$2.0M	NEW	200k	9.98	View chart
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD)	0.0	$2.0M		200k	9.92	View chart
Idea Acquisition Corp Unit 01/06/2031 (IACOU)	0.0	$2.0M	NEW	200k	9.91	View chart
Qdro Acquisition Corp Unit 01/28/2031	0.0	$2.0M	NEW	200k	9.91	View chart
Black Spade Acquisition Iii Usd Cl A Ord Shs	0.0	$2.0M	NEW	201k	9.84	View chart
M Evo Gbl Acquisition Corp I Ord Shs Cl A	0.0	$2.0M	NEW	200k	9.85	View chart
Praetorian Acquisition Corp Ord Shs Cl A	0.0	$2.0M	NEW	200k	9.80	View chart
American Exceptionalism Acqu Ord Cl A (AEXA)	0.0	$1.8M		170k	10.83	View chart
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP)	0.0	$1.8M		175k	10.04	View chart
Pioneer Acquisition I Corp Cl A Ord Shs (PACH)	0.0	$1.5M		150k	10.14	View chart
Bain Cap Gss Invt Corp Ord Cl A (BCSS)	0.0	$1.5M		150k	10.11	View chart
Highview Merger Corp Ord Sh Cl A (HVMC)	0.0	$1.5M		150k	10.05	View chart
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR)	0.0	$1.5M		150k	10.05	View chart
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT)	0.0	$1.5M		150k	10.00	View chart
Space Asset Acquisition Corp Usd Cl A Ord Shs	0.0	$1.5M	NEW	150k	9.96	View chart
Apex Treas Corp Ord Shs Cl A (APXT)	0.0	$1.5M		150k	9.94	View chart
General Purp Acquisition Cor Usd Cl A Ord Shs	0.0	$1.5M	NEW	150k	9.91	View chart
Lafayette Digital Acquisitio Ord Class A	0.0	$1.5M	NEW	150k	9.86	View chart
Muzero Acquisition Corp Cl A Ord Shs	0.0	$1.5M	NEW	150k	9.86	View chart
Chenghe Acquisition Iii Ord Shs Cl A (CHEC)	0.0	$1.4M		136k	10.08	View chart
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB)	0.0	$1.3M		125k	10.62	View chart
Groupon Note 6.250% 3/1 (Principal)	0.0	$1.3M		1.3M	1.00	View chart
Cantor Equity Partners I Shs Cl A (CEPO)	0.0	$1.2M		115k	10.50	View chart
Artius Ii Acquisition Shs Cl A (AACB)	0.0	$1.2M		112k	10.34	View chart
Newhold Invt Corp Iii Ord Shs Cl A (NHIC)	0.0	$1.0M		100k	10.37	View chart
Siddhi Acquisition Corp Cl A Shs (SDHI)	0.0	$1.0M		100k	10.34	View chart
Dune Acquisition Corp Ii Shs Cl A (IPOD)	0.0	$1.0M		100k	10.33	View chart
Titan Acquisition Corp Cl A (TACH)	0.0	$1.0M		100k	10.29	View chart
Wintergreen Acquisition Corp SHS (WTG)	0.0	$1.0M		100k	10.27	View chart
New Providence Acquisition C Usd Cl A Ord Shs (NPAC)	0.0	$1.0M		100k	10.26	View chart
Cartesian Growth Corp Iii Com Cl A (CGCT)	0.0	$1.0M		100k	10.26	View chart
Gores Hldgs X Shs Cl A (GTEN)	0.0	$1.0M		100k	10.24	View chart
Inflection Pt Acquisition Cl A Ord Shs (IPCX)	0.0	$1.0M		100k	10.21	View chart
Blue Acquisition Corp. Ord Shs Cl A (BACC)	0.0	$1.0M		100k	10.21	View chart
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC)	0.0	$1.0M		100k	10.19	View chart
Procap Acquisition Corp Shs Cl A (PCAP)	0.0	$1.0M		100k	10.19	View chart
Yorkville Acquisition Corp. Shs Cl A (MCGA)	0.0	$1.0M		100k	10.11	View chart
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS)	0.0	$1.0M		100k	10.06	View chart
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs	0.0	$1.0M	NEW	100k	10.02	View chart
Miluna Acquisition Corp Usd Cl A Ord Shs (MMTX)	0.0	$1.0M		100k	10.01	View chart
Social Comm Partners Corp Ord Shs Cl A	0.0	$988k	NEW	100k	9.88	View chart
Archimedes Tech Spac Ptnrs I Ord Shs	0.0	$985k	NEW	100k	9.85	View chart
Semler Scientific Note 4.250% 8/0 (Principal)	0.0	$952k	NEW	1.0M	0.95	View chart
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT)	0.0	$871k	-48%	80k	10.89	View chart
Willow Lane Acquisition Crp Unit 01/27/2031	0.0	$758k	NEW	75k	10.10	View chart
Gigcapital9 Corp Cl A	0.0	$737k	NEW	75k	9.83	View chart
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA)	0.0	$727k		70k	10.39	View chart
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII)	0.0	$621k		60k	10.35	View chart
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW)	0.0	$514k		50k	10.28	View chart
Activate Energy Acquisit Cor Cl A Ord Shs	0.0	$495k	NEW	50k	9.89	View chart
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW)	0.0	$319k	-3%	797k	0.40	View chart
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP)	0.0	$258k		25k	10.31	View chart
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW)	0.0	$177k	-11%	133k	1.33	View chart
Hall Chadwick Acquisition Right 11/20/2030	0.0	$150k	NEW	650k	0.23	View chart
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW)	0.0	$135k		225k	0.60	View chart
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW)	0.0	$133k	-23%	266k	0.50	View chart
Gsr Iv Acquisition Corp Right 08/22/2030 (GSRFR)	0.0	$124k		57k	2.17	View chart
D. Boral Arc Acq I Corp. *w Exp 07/23/203 (BCARW)	0.0	$118k	-55%	200k	0.59	View chart
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW)	0.0	$110k		250k	0.44	View chart
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R)	0.0	$105k		583k	0.18	View chart
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR)	0.0	$102k		600k	0.17	View chart
Spring Vy Acquisition Corp I *w Exp 09/04/203 (SVACW)	0.0	$96k	-57%	93k	1.04	View chart
Sc Ii Acquisition Corp Right 11/26/2030	0.0	$94k	NEW	425k	0.22	View chart
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW)	0.0	$91k		264k	0.35	View chart
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR)	0.0	$90k		300k	0.30	View chart
Bitcoin Infrastructure Acqui *w Exp 11/06/203 (BIXIW)	0.0	$89k	NEW	300k	0.30	View chart
Globa Terra Acquisition Cor Right 06/17/2030 (GTERR)	0.0	$89k		700k	0.13	View chart
Wen Acquisition Corp *w Exp 99/99/999 (WENNW)	0.0	$85k		242k	0.35	View chart
Kochav Defense Acqui Right 05/21/2030 (KCHVR)	0.0	$83k		350k	0.24	View chart
Crane Hbr Acquisition Corp I Right 12/09/2030	0.0	$79k	NEW	450k	0.18	View chart
Talon Cap Corp *w Exp 08/27/203 (TLNCW)	0.0	$75k		150k	0.50	View chart
Crown Resv Acquisition Corp Right 10/06/2030 (CRACR)	0.0	$75k		500k	0.15	View chart
D Boral Acquisition I Corp *w Exp 01/30/203	0.0	$75k	NEW	250k	0.30	View chart
Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW)	0.0	$75k		167k	0.45	View chart
Silicon Vy Acquisition Corp *w Exp 12/08/203	0.0	$71k	NEW	250k	0.28	View chart
Hennessy Cap Invts Corp Viii Right 02/02/2031	0.0	$70k	NEW	400k	0.18	View chart
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW)	0.0	$69k		100k	0.69	View chart
Globa Terra Acquisition Cor *w Exp 06/17/203 (GTERW)	0.0	$67k		525k	0.13	View chart
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR)	0.0	$66k		300k	0.22	View chart
White Pearl Acquisition Corp Right 09/10/2030	0.0	$65k	NEW	250k	0.26	View chart
New Amer Acquisition I Corp *w Exp 99/99/999	0.0	$63k	NEW	125k	0.50	View chart
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR)	0.0	$60k		750k	0.08	View chart
Mckinley Acquisition Corp Right 07/25/2030 (MKLYR)	0.0	$60k		500k	0.12	View chart
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW)	0.0	$57k		208k	0.28	View chart
Iron Horse Acquisit Ii Corp Right 07/11/2030	0.0	$57k	NEW	400k	0.14	View chart
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW)	0.0	$56k	+50%	150k	0.38	View chart
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW)	0.0	$56k		150k	0.37	View chart
Spring Vy Acquisition Corp I *w Exp 01/22/203	0.0	$55k	NEW	75k	0.73	View chart
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR)	0.0	$53k		188k	0.28	View chart
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW)	0.0	$52k		185k	0.28	View chart
Artius Ii Acquisition Right 11/27/2029 (AACBR)	0.0	$49k		162k	0.30	View chart
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR)	0.0	$48k		250k	0.19	View chart
K2 Cap Acquisition Corp Right 07/30/2027	0.0	$47k	NEW	225k	0.21	View chart
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW)	0.0	$46k		150k	0.31	View chart
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS)	0.0	$45k		150k	0.30	View chart
Krakacquisition Corporation *w Exp 12/23/203	0.0	$45k	NEW	75k	0.60	View chart
Dynamix Corp Iii *w Exp 10/10/203 (DNMXW)	0.0	$45k		150k	0.30	View chart
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 (KOYNW)	0.0	$44k		175k	0.25	View chart
Meshflow Acquisition Corp *w Exp 11/20/203	0.0	$43k	NEW	167k	0.26	View chart
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER)	0.0	$43k		251k	0.17	View chart
Invest Green Acquisition Cor Right 11/17/2030 (IGACR)	0.0	$43k		250k	0.17	View chart
Emmis Acquisition Corp. Right 09/12/2030 (EMISR)	0.0	$42k		300k	0.14	View chart
Btc Dev Corp *w Exp 09/11/203 (BDCIW)	0.0	$42k		88k	0.48	View chart
Indigo Acquisition Corp Right 04/02/2027 (INACR)	0.0	$41k		300k	0.14	View chart
Berto Acquisition Corp *w Exp 05/01/203 (TACOW)	0.0	$41k		150k	0.27	View chart
Aldabra 4 Lqdty Opp Veh *w Exp 12/23/203	0.0	$40k	NEW	133k	0.30	View chart
American Drive Acquisition C *w Exp 02/06/203	0.0	$40k	NEW	133k	0.30	View chart
Xsolla Spac 1 *w Exp 01/12/203	0.0	$39k	NEW	193k	0.20	View chart
Art Technology Acquisition C *w Exp 12/19/203	0.0	$38k	NEW	125k	0.30	View chart
Egh Acquisition Corp. Right 99/99/9999 (EGHAR)	0.0	$38k	-25%	150k	0.25	View chart
Vendome Acquisition Corp I *w Exp 07/03/202 (VNMEW)	0.0	$38k		150k	0.25	View chart
Safeguard Acquisition Corp *w Exp 99/99/999	0.0	$37k	NEW	100k	0.36	View chart
Harvard Ave Acquisition Corp Right 03/30/2026 (HAVAR)	0.0	$36k		300k	0.12	View chart
Infinite Eagle Acquisition C Right 01/13/2031	0.0	$36k	NEW	200k	0.18	View chart
Inflection Pt Acquisition Right 04/25/2030 (IPCXR)	0.0	$35k		100k	0.35	View chart
Space Asset Acquisition Corp *w Exp 03/31/203	0.0	$35k	NEW	50k	0.70	View chart
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW)	0.0	$34k		50k	0.68	View chart
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW)	0.0	$34k		125k	0.27	View chart
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW)	0.0	$34k	-50%	50k	0.68	View chart
M Evo Gbl Acquisition Corp I *w Exp 02/18/203	0.0	$34k	NEW	100k	0.34	View chart
Eon Resources *w Exp 11/15/202 (EONR.WS)	0.0	$33k		291k	0.11	View chart
Tge Value Creative Solutions *w Exp 09/16/203	0.0	$33k	NEW	138k	0.24	View chart
Bleichroeder Acquisiti Corp *w Exp 12/23/203	0.0	$32k	NEW	33k	0.95	View chart
Iris Acquisition Corp Ii *w Exp 08/15/203	0.0	$31k	NEW	125k	0.25	View chart
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS)	0.0	$31k		172k	0.18	View chart
Tailwind 2.0 Acquisition Cor Right 11/07/2030 (TDWDR)	0.0	$31k		200k	0.15	View chart
Twelve Seas Invt Co Iii Right 11/21/2030	0.0	$30k	NEW	200k	0.15	View chart
Blue Acquisition Corp. Right 06/11/2030 (BACCR)	0.0	$30k		100k	0.30	View chart
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW)	0.0	$30k		150k	0.20	View chart
Lake Superior Acquisition Right 09/19/2030 (LKSPR)	0.0	$29k		25k	1.15	View chart
Launchpad Cadenza Acqu Corp *w Exp 12/15/203	0.0	$29k	NEW	133k	0.22	View chart
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW)	0.0	$28k		100k	0.28	View chart
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW)	0.0	$28k		63k	0.45	View chart
Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW)	0.0	$27k		75k	0.36	View chart
Ithax Acquisition Corp Iii *w Exp 11/17/203	0.0	$26k	NEW	125k	0.21	View chart
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS)	0.0	$25k		50k	0.50	View chart
Procap Finl *w Exp 12/05/203 (BRRWW)	0.0	$25k	+17%	88k	0.28	View chart
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS)	0.0	$25k		83k	0.29	View chart
Bluerock Acquisition Corp *w Exp 12/12/203	0.0	$25k	NEW	83k	0.29	View chart
Black Spade Acquisition Iii *w Exp 99/99/999	0.0	$23k	NEW	67k	0.35	View chart
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS)	0.0	$23k		104k	0.22	View chart
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW)	0.0	$23k		50k	0.46	View chart
Ib Acquisition Corp Right 09/28/2026 (IBACR)	0.0	$22k		200k	0.11	View chart
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW)	0.0	$22k		75k	0.29	View chart
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR)	0.0	$21k		100k	0.21	View chart
Praetorian Acquisition Corp *w Exp 01/16/203	0.0	$21k	NEW	67k	0.32	View chart
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW)	0.0	$21k		50k	0.41	View chart
Xbp Global Holdings *w Exp 11/30/202 (XBPEW)	0.0	$20k		358k	0.06	View chart
Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW)	0.0	$20k		67k	0.30	View chart
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW)	0.0	$20k		50k	0.40	View chart
Aa Mission Acquisition Corp *w Exp 07/23/203 (YCY.WS)	0.0	$19k		100k	0.19	View chart
Highview Merger Corp *w Exp 07/24/203 (HVMCW)	0.0	$19k		75k	0.25	View chart
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS)	0.0	$19k		30k	0.62	View chart
General Purp Acquisition Cor *w Exp 12/03/203	0.0	$18k	NEW	75k	0.24	View chart
Wintergreen Acquisition Corp Right 99/99/9999 (WTGUR)	0.0	$18k		100k	0.17	View chart
Muzero Acquisition Corp *w Exp 01/30/203	0.0	$17k	NEW	75k	0.23	View chart
Apex Treas Corp *w Exp 10/07/203 (APXTW)	0.0	$17k		75k	0.23	View chart
Gigcapital9 Corp Right 12/01/2030	0.0	$17k	NEW	75k	0.22	View chart
Charlton Aria Acquisition Right 12/31/2026 (CHARR)	0.0	$16k		100k	0.15	View chart
Social Comm Partners Corp *w Exp 02/13/203	0.0	$16k	NEW	50k	0.31	View chart
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW)	0.0	$15k		100k	0.15	View chart
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS)	0.0	$15k		100k	0.15	View chart
Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS)	0.0	$15k		25k	0.59	View chart
Titan Acquisition Corp *w Exp 05/16/203 (TACHW)	0.0	$14k		50k	0.28	View chart
Gores Hldgs X *w Exp 05/02/203 (GTENW)	0.0	$14k		25k	0.56	View chart
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW)	0.0	$14k		75k	0.18	View chart
Archimedes Tech Spac Ptnrs I *w Exp 01/23/203	0.0	$13k	NEW	25k	0.54	View chart
Chenghe Acquisition Iii *w Exp 09/09/203 (CHECW)	0.0	$13k		68k	0.20	View chart
Scage Future *w Exp 05/15/203 (SCAGW)	0.0	$13k		263k	0.05	View chart
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW)	0.0	$13k		50k	0.25	View chart
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR)	0.0	$12k	-19%	201k	0.06	View chart
Miluna Acquisition Corp *w Exp 09/29/203 (MMTXW)	0.0	$12k		100k	0.12	View chart
Lifezone Metals *w Exp 07/05/202 (LZM.WS)	0.0	$12k		24k	0.50	View chart
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 (BLUWW)	0.0	$12k		25k	0.47	View chart
Crown Resv Acquisition Corp *w Exp 10/06/203 (CRACW)	0.0	$11k		250k	0.04	View chart
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW)	0.0	$11k		33k	0.32	View chart
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW)	0.0	$9.9k		80k	0.12	View chart
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW)	0.0	$9.8k		63k	0.16	View chart
Lafayette Digital Acquisitio *w Exp 12/23/203	0.0	$9.4k	NEW	38k	0.25	View chart
Yorkville Acquisition Corp. *w Exp 06/06/203 (MCGAW)	0.0	$8.6k		25k	0.34	View chart
Activate Energy Acquisit Cor *w Exp 11/10/203	0.0	$8.3k	NEW	25k	0.33	View chart
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW)	0.0	$8.0k		50k	0.16	View chart
Bitcoin Depot *w Exp 06/30/202 (BTMWW)	0.0	$7.6k		355k	0.02	View chart
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW)	0.0	$6.4k		250k	0.03	View chart
New Providence Acquisition C *w Exp 04/24/203 (NPACW)	0.0	$6.3k		33k	0.19	View chart
Fold Hldgs *w Exp 02/14/203 (FLDDW)	0.0	$6.3k		57k	0.11	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$6.1k		117k	0.05	View chart
Borealis Foods *w Exp 02/07/202 (BRLSW)	0.0	$5.8k		75k	0.08	View chart
Captivision *w Exp 11/15/202	0.0	$5.7k		98k	0.06	View chart
Apollomics *w Exp 04/01/202 (APLMW)	0.0	$4.5k		299k	0.02	View chart
Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS)	0.0	$3.3k		4.2k	0.80	View chart
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW)	0.0	$3.3k		97k	0.03	View chart
Beneficient *w Exp 06/07/202 (BENFW)	0.0	$2.9k		210k	0.01	View chart
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW)	0.0	$2.9k		175k	0.02	View chart
Murano Global Invts *w Exp 03/19/202 (MRNOW)	0.0	$2.7k	-10%	68k	0.04	View chart
Real Messenger Corp. *w Exp 11/19/202 (RMSGW)	0.0	$2.3k		88k	0.03	View chart
Zooz Strategy *w Exp 04/02/202 (ZOOZW)	0.0	$2.3k		72k	0.03	View chart
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW)	0.0	$2.0k		51k	0.04	View chart
Southland Hldgs *w Exp 02/14/202 (SLND.WS)	0.0	$1.8k		52k	0.04	View chart
Churchill Cap Corp Xi *w Exp 12/10/203	0.0	$1.7k	NEW	2.3k	0.75	View chart
Celularity *w Exp 07/16/202 (CELUW)	0.0	$1.5k		150k	0.01	View chart
Cardio Diagnostics Holdgs In *w Exp 10/25/202 (CDIOW)	0.0	$1.3k		82k	0.02	View chart
Lionheart Holdings *w Exp 06/07/203 (CUBWW)	0.0	$1.2k		10k	0.12	View chart
Banzai International *w Exp 12/14/202 (BNZIW)	0.0	$1.1k		81k	0.01	View chart
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW)	0.0	$1.0k		51k	0.02	View chart
Cdt Equity *w Exp 09/22/202 (CDTTW)	0.0	$976.600000		129k	0.01	View chart
Moolec Science Sa *w Exp 01/30/202 (MLECW)	0.0	$842.447400		33k	0.03	View chart
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW)	0.0	$93.069200		3.1k	0.03	View chart

Past Filings by Context Capital Management

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

Context Capital Management 2026 Q1 filed May 7, 2026
Context Capital Management 2025 Q4 filed Feb. 13, 2026
Context Capital Management 2025 Q3 filed Nov. 12, 2025
Context Capital Management 2025 Q2 filed Aug. 6, 2025
Context Capital Management 2025 Q1 filed May 5, 2025
Context Capital Management 2024 Q4 filed Feb. 11, 2025
Context Capital Management 2024 Q3 filed Nov. 14, 2024
Context Capital Management 2024 Q2 filed Aug. 9, 2024
Context Capital Management 2024 Q1 filed May 2, 2024
Context Capital Management 2023 Q4 restated filed Feb. 16, 2024
Context Capital Management 2023 Q4 filed Feb. 9, 2024
Context Capital Management 2023 Q3 filed Nov. 13, 2023
Context Capital Management 2023 Q2 filed Aug. 10, 2023
Context Capital Management 2023 Q1 filed May 8, 2023
Context Capital Management 2022 Q4 filed Feb. 14, 2023
Context Capital Management 2022 Q3 filed Nov. 7, 2022

View all past filings

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