You're signed outSign in or to get full access.
Context Capital Management, LLC
Context Capital Management, LLC is a California-based hedge fund manager headquartered in La Jolla, CA. Founded in 2002, it manages investments for institutions and other accredited investors. The firm is registered with the SEC and reports as an institutional investment manager. Its team includes portfolio managers and compliance professionals, serving clients who seek opportunistic and alternative investment strategies.
Investment Strategy
Context Capital Management, LLC employs an opportunistic hedge fund approach, focusing on special situations, event-driven, and alternative asset strategies. The firm manages a diversified portfolio across issuers, frequently investing in event-oriented or value-driven opportunities in public markets, including equities and credit. Its philosophy emphasizes capital preservation, measured risk, and seeking uncorrelated returns to broader market indices by capitalizing on unique or transitional market events.
Latest 13F Filing Activity
Context Capital Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 54 equity positions with a total 13F market value of $3B. The fund increased holdings in Sizzle Acquisition Corp. II, Armada Acquisition Corp. II, Cantor Equity Partners III I among other positions. Context Capital Management, LLC reduced exposure to Fact II Acquisition Corp., GSR III Acquisition Corp., Eqv Ventures Acquisition Cor among others.
Top Holdings
Equity Positions (54)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IBIT | ISHARES BITCOIN TRUST ETF | 0.30% | $8.8M | 144,000 | $43.16 | $61.21 | -$1.1M |
P PLMK | PLUM ACQUISITION CORP IV | 0.24% | $7.2M | 700,000 | $10.04 | $10.28 | +$168.0K |
S SZZL | SIZZLE ACQUISITION CORP. II | 0.20% | $6.0M | 600,000 | $10.05 | $10.05 | +$6.0M |
A AACI | ARMADA ACQUISITION CORP II | 0.14% | $4.0M | 400,000 | $10.05 | $10.05 | +$4.0M |
| SIM ACQUISITION CORP. I | 0.13% | $3.9M | 370,000 | $10.04 | $10.50 | +$74.8K |
Industry Allocation
Investment Team (4)
| Name | Role | Location | |
|---|---|---|---|
D David Fertig | Managing Director, Research | New York, NY , United States | |
 | Managing Director | Chicago, IL , United States | |
J Jack Mui | Investment Analyst | New York, NY , United States | |
 | Managing Director | New York, NY , United States |
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more