CONTEXT CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IPCX | 100K | $1.01M |
 | IPOD | 100K | $1.01M |
 | NHICU | 100K | $1.02M |
 | NPAC | 100K | $1.02M |
 | CGCT | 100K | $1.00M |
 | SDHI | 100K | $1.02M |
 | TVGNW | 97K | $5.40K |
 | BNZIW | 81K | $2.16K |
 | ALFUW | 80K | $27.16K |
 | BRLSW | 75K | $5.76K |
 | AAM | 75K | $789.00K |
 | ABVEW | 60K | $14.40K |
 | SLXNW | 51K | $1.80K |
 | DFLIW | 51K | $2.54K |
 | ALCYW | 50K | $8.49K |
 | CUBWW | 10K | $2.55K |
 | GSRT | 4K | $42.93K |
Inflection Point Acquisition Corp. III
IPCX
Shares Held
100K
Value
$1.01M
Dune Acquisition Corporation II
IPOD
Shares Held
100K
Value
$1.01M
NewHold Investment Corp III
NHICU
Shares Held
100K
Value
$1.02M
New Providence Acquisition Corp. III
NPAC
Shares Held
100K
Value
$1.02M
Cartesian Growth Corporation III
CGCT
Shares Held
100K
Value
$1.00M
Siddhi Acquisition Corp
SDHI
Shares Held
100K
Value
$1.02M
Tevogen Bio Holdings Inc.
TVGNW
Shares Held
97K
Value
$5.40K
Banzai International, Inc.
BNZIW
Shares Held
81K
Value
$2.16K
Centurion Acquisition Corp.
ALFUW
Shares Held
80K
Value
$27.16K
Borealis Foods Inc.
BRLSW
Shares Held
75K
Value
$5.76K
AA Mission Acquisition Corp.
AAM
Shares Held
75K
Value
$789.00K
Above Food Ingredients Inc. Warrants
ABVEW
Shares Held
60K
Value
$14.40K
Silexion Therapeutics Ltd.
SLXNW
Shares Held
51K
Value
$1.80K
Dragonfly Energy Holdings Corp.
DFLIW
Shares Held
51K
Value
$2.54K
Alchemy Investments Acquisition Corp 1
ALCYW
Shares Held
50K
Value
$8.49K
Lionheart Holdings
CUBWW
Shares Held
10K
Value
$2.55K
GSR III Acquisition Corp.
GSRT
Shares Held
4K
Value
$42.93K