Context Advisory LLC
Q3 2021 13F-HR Holdings
Net value change ($000)
-99,910
(-9.3%)
New positions
57
Sold out positions
110
Turnover %
53.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| DJT | 18,178 | NEW |
| CF ACQUISITION CORP IV | 9,264 | NEW |
| Bridgetown Holdings Ltd | 7,125 | NEW |
| Churchill Capital Corp VII | 6,447 | NEW |
| OCEA | 5,070 | NEW |
| Argus Capital Corp. | 5,058 | NEW |
| VGAS | 5,029 | NEW |
| ARYA Sciences Acquisition Corp V | 4,298 | NEW |
| Terran Orbital Corp | 4,041 | NEW |
| Bannix Acquisition Corp. | 3,788 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CF ACQUISITION CORP IV | -9,565 | -100.0% |
| Churchill Capital Corp VII | -6,889 | -100.0% |
| SPIR | -5,310 | -100.0% |
| Itiquira Acquisition Corp. | -5,005 | -100.0% |
| Terran Orbital Corp | -4,679 | -100.0% |
| VPC Impact Acquisition Holdings II | -3,968 | -100.0% |
| MKTW | -3,869 | -100.0% |
| Lazard Growth Acquisition Corp. I | -3,322 | -100.0% |
| Goal Acquisitions Corp. | -3,036 | -100.0% |
| LIDR | -3,011 | -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 |
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