Context Capital Management, LLC
Q1 2021 13F-HR Holdings
Net value change ($000)
+289,115
(39.5%)
New positions
233
Sold out positions
48
Turnover %
100.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2020
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)
| BBAI | 6,906 | NEW |
| Churchill Capital Corp VII | 6,862 | NEW |
| Tailwind International Acquisition Corp. | 5,711 | NEW |
| Austerlitz Acquisition Corp I | 5,503 | NEW |
| Prospector Capital Corp. | 5,182 | NEW |
| Itiquira Acquisition Corp. | 4,970 | NEW |
| GRIID Infrastructure Inc. | 4,889 | NEW |
| Terran Orbital Corp | 4,886 | NEW |
| Khosla Ventures Acquisition Co. | 4,347 | NEW |
| G Squared Ascend I Inc. | 4,331 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Mudrick Capital Acquisition Corp. II | -7,302 | -78.0% |
| ZeroFox Holdings, Inc. | -6,731 | -70.9% |
| LCID | -6,623 | -72.9% |
| IG Acquisition Corp. | -5,976 | -62.1% |
| AGG | -4,917 | -100.0% |
| Tempo Automation Holdings, Inc. | -4,644 | -96.0% |
| Carney Technology Acquisition Corp. II | -4,597 | -90.9% |
| Social Capital Hedosophia Holdings Corp. VI | -4,465 | -99.0% |
| LIDR | -4,292 | -100.0% |
| Corner Growth Acquisition Corp. | -4,285 | -100.0% |
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 |
|---|