Position in SIMA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$0
-$2,894,400 QoQ
Shares Held
185,000
-59.3% QoQ
Ownership
2.25%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIMA Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026Context Capital Management, LLC holds $378,247,324 across 150 Shell Companies names. SIMA ranks #149 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MBVI |
M3-Brigade Acquisition VI Corp.
|
1,055,066 | $8,015,869 | |
| 2 | HACQ |
HCM IV Acquisition Corp.
|
750,000 | $7,590,000 | |
| 3 | DMII |
Drugs Made In America Acquisition II Corp.
|
1,500,000 | $7,545,000 | |
| 4 | HCAC |
Hall Chadwick Acquisition Corp
|
1,150,000 | $6,526,000 | |
| 5 | SZZL |
Sizzle Acquisition Corp. II
|
1,199,812 | $6,214,052 | |
| 6 | BIXI |
Bitcoin Infrastructure Acquisition Corp Ltd
|
900,000 | $6,091,800 | |
| 7 | SOUL |
Soulpower Acquisition Corp.
|
582,480 | $6,028,668 | |
| 8 | CAES |
Cantor Equity Partners VII, Inc.
|
550,000 | $5,549,500 |
All Filings in SIMA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,894,400 | 270,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,859,300 | 270,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,845,800 | 270,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,856,140 | 370,000 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,781,400 | 370,000 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,714,800 | 370,000 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,697,040 | 370,000 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||