{
	"fund": "Context Capital Management, LLC",
	"id": "US13F1301396",
	"url": "https://titelia.com/en/funds/US13F1301396",
	"manager": "",
	"filing": "13f",
	"currency": "USD",
	"net_assets": null,
	"as_of": "2026-03-31",
	"page": {
		"total": 5,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US53115L1044",
			"company": "Liberty Energy Inc",
			"company_url": "https://titelia.com/en/stocks/liberty-energy-inc-US53115L1044",
			"country": "US",
			"shares": 189400,
			"value": 5454720,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46283H1032",
			"company": "Iron Horse Acquisition II Corp",
			"company_url": "https://titelia.com/en/stocks/iron-horse-acquisition-ii-corp-US46283H1032",
			"country": "US",
			"shares": 400000,
			"value": 3944000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0236341089",
			"company": "New America Acquisition I Corp",
			"company_url": "https://titelia.com/en/stocks/new-america-acquisition-i-corp-US0236341089",
			"country": "US",
			"shares": 250000,
			"value": 2502500,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US44934N1164",
			"company": "IB ACQUISITION CORP",
			"company_url": "https://titelia.com/en/stocks/ib-acquisition-corp-US44934N1164",
			"country": "US",
			"shares": 200000,
			"value": 22000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US88165K1198",
			"company": "Tevogen Bio Holdings Inc.",
			"company_url": "https://titelia.com/en/stocks/tevogen-bio-holdings-inc-US88165K1198",
			"country": "US",
			"shares": 97250,
			"value": 3297,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
