Context Capital Management, LLC
Q2 2021 13F-HR Holdings
Net value change ($000)
+59,045
(5.8%)
New positions
88
Sold out positions
41
Turnover %
29.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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 | 6,392 | NEW |
| Social Capital Hedosophia Holdings Corp. VI | 6,050 | 13750.0% |
| Pershing Square Tontine Holdings, Ltd. | 4,205 | NEW |
| G Squared Ascend II, Inc. | 3,957 | NEW |
| Legato Merger Corp. | 3,061 | NEW |
| OceanTech Acquisitions I Corp. | 3,012 | NEW |
| Global SPAC Partners Co, | 2,736 | NEW |
| Appreciate Holdings, Inc. | 2,638 | NEW |
| EQRx, Inc. | 2,630 | NEW |
| Montes Archimedes Acquisition Corp | 2,522 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BBAI | -6,906 | -100.0% |
| BESPOKE CAP ACQUISITION CORP | -3,096 | -100.0% |
| ARES ACQUISITION CORPORATION | -2,959 | -100.0% |
| AENT | -2,896 | -100.0% |
| Appreciate Holdings, Inc. | -2,715 | -100.0% |
| DAVE | -2,617 | -100.0% |
| Legato Merger Corp. | -2,588 | -100.0% |
| LANDCADIA HOLDINGS III INC | -2,482 | -100.0% |
| LCID | -2,468 | -100.0% |
| Mudrick Capital Acquisition Corp. II | -2,061 | -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 |
|---|