Context Capital Management, LLC
Q1 2023 13F-HR Holdings
Net value change ($000)
-175,272
(-12.8%)
New positions
7
Sold out positions
98
Turnover %
138.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| INTEGRATED RAIL & RESOURCES ACQUISITION CORP | 13,949 | NEW |
| Kimbell Tiger Acquisition Corp | 4,212 | NEW |
| DEVS | 4,161 | NEW |
| FTAC ZEUS ACQUISITION CORP. | 3,081 | NEW |
| HCM Acquisition Corp | 2,095 | NEW |
| HWH | 1,028 | NEW |
| AIEV | 859 | NEW |
| Viscogliosi Brothers Acquisition Corp | 140 | 3.3% |
| ECDA | 135 | 2.5% |
| AIMTF | 123 | 6.1% |
Top Reduces (Value $000, Stocks/ETFs)
| SLND | -7,665 | -100.0% |
| Black Mountain Acquisition Corp. | -5,765 | -87.0% |
| JUPITER WELLNESS ACQUISITION | -5,531 | -100.0% |
| ZCAR | -5,412 | -100.0% |
| GTLS | -5,216 | -100.0% |
| GENESIS GRWT TECH ACQUSTN CO | -5,180 | -100.0% |
| 7 Acquisition Corp | -5,119 | -82.9% |
| Juniper II Corp. | -5,043 | -70.8% |
| bleuacacia ltd | -5,025 | -100.0% |
| Churchill Capital Corp VII | -4,872 | -42.0% |
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 |
|---|