Context Capital Management, LLC
Q3 2022 13F-HR Holdings
Net value change ($000)
+87,076
(6.2%)
New positions
11
Sold out positions
46
Turnover %
23.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2022
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)
| ASCBF | 13,944 | NEW |
| CNTM | 7,833 | NEW |
| EF HUTTON ACQUISITION CORP I | 5,400 | NEW |
| Churchill Capital Corp VII | 4,955 | 76.5% |
| Mobiv Acquisition Corp | 4,595 | NEW |
| SBC | 4,305 | NEW |
| IVCAF | 4,275 | NEW |
| EMCGF | 3,036 | NEW |
| Social Capital Hedosophia Holdings Corp. IV | 2,606 | 107.6% |
| ACRI CAPITAL ACQUISITION COR | 2,007 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ASCBF | -14,000 | -100.0% |
| CNTM | -7,888 | -100.0% |
| Electriq Power Holdings, Inc. | -4,817 | -100.0% |
| Global Technology Acquisition Corp. I | -4,752 | -100.0% |
| IVCAF | -4,270 | -100.0% |
| ARYA Sciences Acquisition Corp V | -4,228 | -100.0% |
| VEEA | -3,919 | -100.0% |
| VPC Impact Acquisition Holdings II | -3,582 | -100.0% |
| ZeroFox Holdings, Inc. | -3,574 | -100.0% |
| XBP | -3,467 | -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 |
|---|