CONTEXT CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SATS | 105.13M | $258.88M |
 | PLMK | 700K | $7.22M |
 | SZZL | 600K | $6.05M |
 | SOUL | 582K | $5.88M |
 | ECDAW | 540K | $9.40K |
 | RDAG | 500K | $5.11M |
 | XBPEW | 358K | $14.35K |
 | BTMWW | 354K | $87.91K |
 | PLMKW | 350K | $105.00K |
 | AACI | 350K | $3.65M |
 | FERA | 300K | $3.05M |
 | RAAQ | 300K | $3.07M |
 | CRAQ | 300K | $3.00M |
 | FACT | 300K | $3.10M |
 | APLMW | 299K | $0 |
 | SIMAU | 270K | $2.85M |
 | SBXD | 263K | $2.75M |
 | DMAA | 250K | $2.57M |
 | TACO | 250K | $2.60M |
 | GCLWW | 250K | $17.50K |
EchoStar Corporation
SATS
Shares Held
105.13M
Value
$258.88M
Plum Acquisition Corp. IV
PLMK
Shares Held
700K
Value
$7.22M
Sizzle Acquisition Corp. II
SZZL
Shares Held
600K
Value
$6.05M
Soulpower Acquisition Corp.
SOUL
Shares Held
582K
Value
$5.88M
ECD Automotive Design, Inc.
ECDAW
Shares Held
540K
Value
$9.40K
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
Shares Held
500K
Value
$5.11M
XBP Europe Holdings, Inc.
XBPEW
Shares Held
358K
Value
$14.35K
Bitcoin Depot Inc.
BTMWW
Shares Held
354K
Value
$87.91K
Plum Acquisition Corp. IV
PLMKW
Shares Held
350K
Value
$105.00K
Armada Acquisition Corp. II
AACI
Shares Held
350K
Value
$3.65M
Fifth Era Acquisition Corp I Class A Ordinary Shares
FERA
Shares Held
300K
Value
$3.05M
Real Asset Acquisition Corp.
RAAQ
Shares Held
300K
Value
$3.07M
Cal Redwood Acquisition Corp. Class A Ordinary Shares
CRAQ
Shares Held
300K
Value
$3.00M
FACT II Acquisition Corp
FACT
Shares Held
300K
Value
$3.10M
Apollomics, Inc.
APLMW
Shares Held
299K
Value
$0
SIM Acquisition Corp. I Unit
SIMAU
Shares Held
270K
Value
$2.85M
SilverBox Corp IV
SBXD
Shares Held
263K
Value
$2.75M
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
Shares Held
250K
Value
$2.57M
Berto Acquisition Corp.
TACO
Shares Held
250K
Value
$2.60M
GCL Global Holdings Ltd Warrants
GCLWW
Shares Held
250K
Value
$17.50K