Context Capital Management, LLC
Q4 2023 13F-HR/A Holdings
Net value change ($000)
+242,300
(19.4%)
New positions
4
Sold out positions
7
Turnover %
71.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| UCFI | 653 | NEW |
| 99 Acquisition Group Inc. | 382 | NEW |
| INTEGRATED RAIL & RESOURCES ACQUISITION CORP | 146 | 1.0% |
| CF Acquisition Corp. VII | 60 | 1.6% |
| ECDA | 52 | NEW |
| EMCGF | 41 | 1.3% |
| ALCY | 28 | 2.7% |
| ALCE | 15 | NEW |
| CNTM | 10 | 2.2% |
| KVAC | 1 | 3.2% |
Top Reduces (Value $000, Stocks/ETFs)
| APO | -5,218 | -100.0% |
| CF ACQUISITION CORP IV | -4,047 | -100.0% |
| SMNR | -3,340 | -100.0% |
| LEARN CW INVESTMENT COR | -1,861 | -100.0% |
| RENEF | -1,086 | -100.0% |
| 99 Acquisition Group Inc. | -389 | -100.0% |
| OPTX | -212 | -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 |
|---|