CONTEXT CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BENFW | 210K | $3.02K |
 | DAAQ | 200K | $2.04M |
 | CAEP | 200K | $2.06M |
 | CEPT | 200K | $2.10M |
 | PMTR | 200K | $2.03M |
 | EQV | 191K | $1.98M |
 | HVIIR | 188K | $50.63K |
 | SIMAW | 185K | $68.45K |
 | ASBPW | 175K | $5.23K |
 | CHAC | 171K | $1.73M |
 | CELUW | 150K | $5.26K |
 | LPBBU | 125K | $1.31M |
 | CEROW | 122K | $1.62K |
 | ECXWW | 117K | $7.05K |
 | CEPO | 115K | $1.20M |
 | AACB | 112K | $1.14M |
 | TACH | 100K | $1.01M |
 | TVA | 100K | $1.07M |
 | GTEN | 100K | $1.02M |
 | HVII | 100K | $1.02M |
Beneficient
BENFW
Shares Held
210K
Value
$3.02K
Digital Asset Acquisition Corp.
DAAQ
Shares Held
200K
Value
$2.04M
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
Shares Held
200K
Value
$2.06M
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
Shares Held
200K
Value
$2.10M
Perimeter Acquisition Corp. I Class A Ordinary Shares
PMTR
Shares Held
200K
Value
$2.03M
EQV Ventures Acquisition Corp.
EQV
Shares Held
191K
Value
$1.98M
Hennessy Capital Investment Corp. VII
HVIIR
Shares Held
188K
Value
$50.63K
SIM Acquisition Corp. I
SIMAW
Shares Held
185K
Value
$68.45K
Aspire Biopharma Holdings, Inc.
ASBPW
Shares Held
175K
Value
$5.23K
Crane Harbor Acquisition Corp.
CHAC
Shares Held
171K
Value
$1.73M
Celularity Inc.
CELUW
Shares Held
150K
Value
$5.26K
Launch Two Acquisition Corp.
LPBBU
Shares Held
125K
Value
$1.31M
CERo Therapeutics Holdings, Inc.
CEROW
Shares Held
122K
Value
$1.62K
ECARX Holdings Inc.
ECXWW
Shares Held
117K
Value
$7.05K
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
Shares Held
115K
Value
$1.20M
Artius II Acquisition Inc. Class A Ordinary Shares
AACB
Shares Held
112K
Value
$1.14M
Titan Acquisition Corp.
TACH
Shares Held
100K
Value
$1.01M
Texas Ventures Acquisition III Corp
TVA
Shares Held
100K
Value
$1.07M
Gores Holdings X, Inc.
GTEN
Shares Held
100K
Value
$1.02M
Hennessy Capital Investment Corp. VII
HVII
Shares Held
100K
Value
$1.02M