Context Capital Management, LLC [Rocket]

Holdings

Context Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GSR II Meteora Acquisition Corp.	GSRM	Common	0	-848,690	0	-8,784,000	0.00	0.00	Hist	06/30/2023
PRA GROUP INC	PRAA	Common	0	-8,539	0	-8,496,000	0.00	0.00	Hist	06/30/2023
Churchill Capital Corp VII	CVII	COM CL A	0	-663,239	0	-6,725,000	0.00	0.00	Hist	06/30/2023
EF Hutton Acquisition Corp I	EFHT	COM	0	-540,000	0	-5,546,000	0.00	0.00	Hist	06/30/2023
Spree Acquisition Corp. 1 Ltd	SHAP	Common	0	-517,213	0	-5,395,000	0.00	0.00	Hist	06/30/2023
Papaya Growth Opportunity Corp. I	PPYA	Common	0	-500,000	0	-5,200,000	0.00	0.00	Hist	06/30/2023
Mobiv Acquisition Corp	MOBV	Common	0	-454,100	0	-4,734,000	0.00	0.00	Hist	06/30/2023
Viscogliosi Brothers Acquisition Corp	VBOC	COMMON STOCK	0	-425,000	0	-4,437,000	0.00	0.00	Hist	06/30/2023
Kimbell Tiger Acquisition Corp	TGR	COM CL A	0	-400,000	0	-4,212,000	0.00	0.00	Hist	06/30/2023
Focus Impact Acquisition Corp.	FIAC	Common	0	-400,100	0	-4,161,000	0.00	0.00	Hist	06/30/2023
Athena Technology Acquisition Corp. II		Common	0	-400,000	0	-4,104,000	0.00	0.00	Hist	06/30/2023
Alpha Star Acquisition Corp	ALSA	Common	0	-360,000	0	-3,776,000	0.00	0.00	Hist	06/30/2023
HNR Acquisition Corp.	HNRA	Common	0	-350,000	0	-3,654,000	0.00	0.00	Hist	06/30/2023
Cactus Acquisition Corp. 1 Ltd	CCTS	Common	0	-305,903	0	-3,194,000	0.00	0.00	Hist	06/30/2023
Beard Energy Transition Acquisition Corp.	BRD	CL A COM	0	-300,000	0	-3,110,000	0.00	0.00	Hist	06/30/2023
Enterprise 4.0 Technology Acquisition Corp		Common	0	-274,350	0	-2,864,000	0.00	0.00	Hist	06/30/2023
TG Venture Acquisition Corp.		Common	0	-209,289	0	-2,168,000	0.00	0.00	Hist	06/30/2023
Aimfinity Investment Corp. I	AIMAU	Units	0	-200,000	0	-2,128,000	0.00	0.00	Hist	06/30/2023
HCM Acquisition Corp	HCMA	COM	0	-200,000	0	-2,095,000	0.00	0.00	Hist	06/30/2023
Pono Capital Two, Inc.	PTWO	COM CL A	0	-200,000	0	-2,088,000	0.00	0.00	Hist	06/30/2023
Juniper II Corp.	JUN	Common	0	-199,989	0	-2,076,000	0.00	0.00	Hist	06/30/2023
ClimateRock	CLRC	Common	0	-200,000	0	-2,074,000	0.00	0.00	Hist	06/30/2023
Apollo Strategic Growth Capital II	APGB	COM	0	-179,900	0	-1,844,000	0.00	0.00	Hist	06/30/2023
Iconic Sports Acquisition Corp.		Common	0	-165,000	0	-1,733,000	0.00	0.00	Hist	06/30/2023
ExcelFin Acquisition Corp.	XFIN	COM CL A	0	-144,100	0	-1,497,000	0.00	0.00	Hist	06/30/2023
7 Acquisition Corp	SVNA	COMMON	0	-101,200	0	-1,058,000	0.00	0.00	Hist	06/30/2023
Pyrophyte Acquisition Corp.	PHYT	Common	0	-100,000	0	-1,051,000	0.00	0.00	Hist	06/30/2023
PowerUp Acquisition Corp.	PWUP	Common	0	-100,000	0	-1,050,000	0.00	0.00	Hist	06/30/2023
LIV Capital Acquisition Corp. II	LIVB	Common	0	-100,000	0	-1,044,000	0.00	0.00	Hist	06/30/2023
DUET Acquisition Corp.	DUET	Common	0	-100,000	0	-1,035,000	0.00	0.00	Hist	06/30/2023
ACCRETION ACQUISITION CORP.	ENER	Common	0	-100,000	0	-1,032,000	0.00	0.00	Hist	06/30/2023
Alset Capital Acquisition Corp.	ACAX	Common	0	-100,000	0	-1,028,000	0.00	0.00	Hist	06/30/2023
Power & Digital Infrastructure Acquisition II Corp.	XPDB	Common	0	-99,954	0	-1,025,000	0.00	0.00	Hist	06/30/2023
Black Mountain Acquisition Corp.	BMAC	COM	0	-83,265	0	-865,000	0.00	0.00	Hist	06/30/2023
Feutune Light Acquisition Corp		Common	0	-82,458	0	-859,000	0.00	0.00	Hist	06/30/2023
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