Context Capital Management, LLC
Q2 2023 13F-HR Holdings
Net value change ($000)
-84,736
(-7.1%)
New positions
3
Sold out positions
37
Turnover %
178.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2023
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)
| AIMTF | 2,110 | NEW |
| ALCY | 1,025 | NEW |
| INTEGRATED RAIL & RESOURCES ACQUISITION CORP | 285 | 2.0% |
| CF Acquisition Corp. VII | 84 | 2.3% |
| DTI | 77 | NEW |
| SMNR | 74 | 2.3% |
| CF ACQUISITION CORP IV | 72 | 1.8% |
| Global Blockchain Acquisition Corp. | 68 | 1.7% |
| Belong Acquisition Corp. | 53 | 1.5% |
| iCoreConnect Inc. | 53 | 1.6% |
Top Reduces (Value $000, Stocks/ETFs)
| BTM | -8,784 | -100.0% |
| Churchill Capital Corp VII | -6,725 | -100.0% |
| ECDA | -5,546 | -100.0% |
| Spree Acquisition Corp. 1 Ltd | -5,395 | -100.0% |
| Papaya Growth Opportunity Corp. I | -5,200 | -100.0% |
| CNTM | -5,121 | -92.1% |
| Mobiv Acquisition Corp | -4,734 | -100.0% |
| Viscogliosi Brothers Acquisition Corp | -4,437 | -100.0% |
| Kimbell Tiger Acquisition Corp | -4,212 | -100.0% |
| DEVS | -4,161 | -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 |
|---|