CIK 1301396
Context Capital Management, LLC
Institutional 13F holdings & portfolio
Holdings
327
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 301–327 of 327
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FLDDW | FOLD HLDGS INC | 57K | $1K–$15K | SH |
| GCLWW | GCL GLOBAL HLDGS LTD | 250K | $1K–$15K | SH |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 540K | $1K–$15K | SH |
| ECXWW | ECARX HOLDINGS INC | 117K | $1K–$15K | SH |
| SLND.WS | SOUTHLAND HLDGS INC | 52K | $1K–$15K | SH |
| RMSGW | REAL MESSENGER CORP. | 88K | $1K–$15K | SH |
| BRLSW | BOREALIS FOODS INC | 75K | $1K–$15K | SH |
| TVGNW | TEVOGEN BIO HLDGS INC | 97K | $1K–$15K | SH |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 51K | $1K–$15K | SH |
| KRSP.WS | RICE ACQUISITION CORP 3 | 4K | $1K–$15K | SH |
| APLMW | APOLLOMICS INC | 299K | $1K–$15K | SH |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 175K | $1K–$15K | SH |
| ZOOZW | ZOOZ STRATEGY LTD | 72K | $1K–$15K | SH |
| OPENL | OPENDOOR TECHNOLOGIES INC | 5K | $1K–$15K | SH |
| LVROW | LAVORO LTD | 236K | $1K–$15K | SH |
| CELUW | CELULARITY INC | 150K | $1K–$15K | SH |
| BENFW | BENEFICIENT | 210K | $1K–$15K | SH |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 5K | $1K–$15K | SH |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 82K | $1K–$15K | SH |
| MRNOW | MURANO GLOBAL INVTS PLC | 75K | $1K–$15K | SH |
| CUBWW | LIONHEART HOLDINGS | 10K | $1K–$15K | SH |
| SLXNW | SILEXION THERAPEUTICS CORP | 51K | $1K–$15K | SH |
| CAPTW | CAPTIVISION INC | 98K | $1K–$15K | SH |
| BNZIW | BANZAI INTERNATIONAL INC | 81K | $1K–$15K | SH |
| CDTTW | CDT EQUITY INC | 129K | <$1K | SH |
| MLECW | MOOLEC SCIENCE SA | 33K | <$1K | SH |
| KVACW | KEEN VISION ACQUISITION CORP | 3K | <$1K | SH |