Context Capital Management, LLC
Q4 2021 13F-HR Holdings
Net value change ($000)
+301,866
(30.8%)
New positions
167
Sold out positions
104
Turnover %
85.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| INTEGRATED RAIL & RESOURCES ACQUISITION CORP | 13,423 | NEW |
| BZAI | 10,509 | NEW |
| Iconic Sports Acquisition Corp. | 8,240 | NEW |
| FTAC ZEUS ACQUISITION CORP. | 8,000 | NEW |
| SLND | 7,523 | NEW |
| Juniper II Corp. | 7,140 | NEW |
| VSEE | 7,056 | NEW |
| Enterprise 4.0 Technology Acquisition Corp | 6,822 | NEW |
| Black Mountain Acquisition Corp. | 6,711 | NEW |
| Rigel Resource Acquisition Corp. | 6,578 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| DJT | -18,178 | -100.0% |
| EQRx, Inc. | -6,146 | -100.0% |
| Tailwind International Acquisition Corp. | -5,723 | -100.0% |
| BBAI | -5,412 | -100.0% |
| Austerlitz Acquisition Corp I | -5,411 | -100.0% |
| VGAS | -5,029 | -100.0% |
| GRIID Infrastructure Inc. | -4,638 | -100.0% |
| RUM | -4,088 | -100.0% |
| G Squared Ascend I Inc. | -4,070 | -100.0% |
| Bannix Acquisition Corp. | -3,788 | -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 |
|---|