Holdings of Context Capital Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 5 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Liberty Energy Inc | 189,400 | 5.5M $ | |
| 2 | Iron Horse Acquisition II Corp | 400,000 | 3.9M $ | |
| 3 | New America Acquisition I Corp | 250,000 | 2.5M $ | |
| 4 | IB ACQUISITION CORP | 200,000 | 22K $ | |
| 5 | Tevogen Bio Holdings Inc. | 97,250 | 3.3K $ |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 11.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Context Capital Management, LLC". https://titelia.com/en/funds/US13F1301396