Context Capital Management, LLC
Q4 2019 13F-HR Holdings
Net value change ($000)
—
New positions
49
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MERIDA MERGER CORP I | 3,918 | — |
| CELU | 3,105 | — |
| FORUM MERGER II CORP | 3,053 | — |
| Tuscan Holdings Corp. II | 3,027 | — |
| CHPT | 2,959 | — |
| DD3 Acquisition Corp., S.A. de C.V. | 2,615 | — |
| Pure Acquisition Corp. | 2,592 | — |
| AGG | 2,585 | — |
| PDL BIOPHARMA, INC. | 2,316 | — |
| UpHealth, Inc. | 2,089 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|