Context Capital Management, LLC
Q1 2022 13F-HR Holdings
Net value change ($000)
+256,918
(20.1%)
New positions
247
Sold out positions
251
Turnover %
147.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| BTM | 13,635 | NEW |
| INTEGRATED RAIL & RESOURCES ACQUISITION CORP | 13,181 | NEW |
| BZAI | 10,385 | NEW |
| FTAC ZEUS ACQUISITION CORP. | 10,332 | NEW |
| Spree Acquisition Corp. 1 Ltd | 7,960 | NEW |
| Marblegate Acquisition Corp. | 7,880 | NEW |
| C5 Acquisition Corp | 7,658 | NEW |
| ZPTA | 7,478 | NEW |
| SLND | 7,440 | NEW |
| Juniper II Corp. | 6,965 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| INTEGRATED RAIL & RESOURCES ACQUISITION CORP | -13,423 | -100.0% |
| BZAI | -10,509 | -100.0% |
| Iconic Sports Acquisition Corp. | -8,240 | -100.0% |
| FTAC ZEUS ACQUISITION CORP. | -8,000 | -100.0% |
| SLND | -7,523 | -100.0% |
| Juniper II Corp. | -7,140 | -100.0% |
| VSEE | -7,056 | -100.0% |
| Enterprise 4.0 Technology Acquisition Corp | -6,822 | -100.0% |
| Black Mountain Acquisition Corp. | -6,711 | -100.0% |
| Rigel Resource Acquisition Corp. | -6,578 | -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 |
|---|