Context Capital Management, LLC
Position in NPAC — New Providence Acquisition Corp. III/Cayman
CIK 1301396
LAJOLLA, CA
Position in NPAC
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,026,000
+$0 QoQ
Shares Held
100,000
0.0% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NPAC Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Mar 31, 2026Context Capital Management, LLC holds $308,563,491 across 111 Shell Companies names. NPAC ranks #94 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MBVI |
M3-Brigade Acquisition VI Corp.
|
791,300 | $7,952,565 | |
| 2 | DMII |
Drugs Made In America Acquisition II Corp.
|
750,000 | $7,477,500 | |
| 3 | HCAC |
Hall Chadwick Acquisition Corp
|
650,000 | $6,454,500 | |
| 4 | PLMK |
Plum Acquisition Corp, IV
|
597,999 | $6,314,869 | |
| 5 | SZZL |
Sizzle Acquisition Corp. II
|
599,812 | $6,166,067 | |
| 6 | SOUL |
Soulpower Acquisition Corp.
|
582,480 | $5,970,420 | |
| 7 | BIXI |
Bitcoin Infrastructure Acquisition Corp Ltd
|
600,000 | $5,952,000 | |
| 8 | RDAG |
Republic Digital Acquisition Co
|
500,000 | $5,115,000 |
All Filings in NPAC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,026,000 | 100,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,026,000 | 100,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,017,000 | 100,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,020,000 | 100,000 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||