Context Capital Management, LLC
Top Portfolio Positions
31 positions ·
$72,352,826 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SZZL |
Sizzle Acquisition Corp. II
Financial Services
|
599,812 | $6,094,089 | 8.42% |
| BCAR |
D. Boral ARC Acquisition I Corp.
Financial Services
|
600,000 | $6,018,000 | 8.32% |
| HCMA |
Hcm Iii Acquisition Corp.
Financial Services
|
500,000 | $5,020,000 | 6.94% |
| ZTS |
Zoetis Inc.
Healthcare
|
37,100 | $4,667,922 | 6.45% |
| TLNC |
Talon Capital Corp.
Financial Services
|
450,000 | $4,549,500 | 6.29% |
| KCHV |
Kochav Defense Acquisition Corp.
Financial Services
|
350,000 | $3,549,000 | 4.91% |
| CRWV |
CoreWeave, Inc.
Technology
|
47,800 | $3,422,958 | 4.73% |
| CRAQ |
Cal Redwood Acquisition Corp.
Financial Services
|
300,000 | $3,042,000 | 4.20% |
| DYOR |
Insight Digital Partners II
Financial Services
|
300,000 | $2,973,000 | 4.11% |
| EVOX |
Evolution Global Acquisition Corp
Financial Services
|
300,000 | $2,961,000 | 4.09% |
Portfolio Trend
Holdings in IPCX
Export CSVShares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,014,000 | 100,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,007,000 | 100,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,019,000 | 100,000 | Shares | Sole | 2025-08-06 | |
| No quarters match your search. | ||||||