Context Capital Management, LLC
Position in XNDU — Xanadu Quantum Technologies Ltd
CIK 1301396
LAJOLLA, CA
Position in XNDU
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$0
New position
Shares Held
0
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Derivatives in XNDU
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$610,344
PutShares
50,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Context Capital Management, LLC holds $367,140 across 1 Software - Infrastructure name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAND |
Bandwidth Inc.
|
5,800 | $367,140 |
All Filings in XNDU
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $610,344 | 50,400 | Put | Sole | 2026-07-23 | |
| No filing history on record for this holder in this stock. | ||||||