News + Filings Transactions Holdings
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Context Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Monterey Capital Acquisition Corp
| MCAC | Common | 42,000 | -500,000 | 440,000 | -5,121,000 | 0.04 | 0.36 |
Hist
| 06/30/2023 |
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Embrace Change Acquisition Corp.
| EMCG | Common | 296,377 | -3,623 | 3,136,000 | 7,000 | 0.28 | 3.06 |
Hist
| 06/30/2023 |
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GoGreen Investments Corp
| GOGN/WS | *W EXP 05/31/202 | 100,200 | -20,000 | 98,000 | 28,000 | 0.01 | |
Hist
| 06/30/2023 |
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INTEGRATED RAIL & RESOURCES ACQUISITION CORP
| IRRX/WS | *W EXP 99/99/999 | 444,680 | -12,768 | 165,000 | 38,000 | 0.01 | |
Hist
| 06/30/2023 |
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GSR II Meteora Acquisition Corp.
| GSRMR | RIGHT 02/24/2027 | 43,493 | -30,000 | 137,000 | 75,000 | 0.01 | |
Hist
| 06/30/2023 |
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