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Grace Brescia

@Context Capital Management, Llc

Latest period2024 - Q3ReportedManaged Assets$3.678BTotal holdings284
Assets growth rate32.28%Assets growth rate (2-Q avg)32.42%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Context Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 284 positions.

Assets under management

The assets under management (AUM) of Context Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.678B in assets, with a quarterly growth rate of 32.28% and a 2-quarter average growth rate of 32.42%. The portfolio is managed by Grace Brescia, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
6544⤦99 Acquisition Group Inc
Recent Activity
Exited
0%
$9,959
36,886 shares@ $0.27 avg price
4771⤦Jetai Inc
Recent Activity
Exited
0%
$5,854
93,670 shares@ $0.07 avg price
0050⤦Acri Capital Acquisition Cor
Recent Activity
Exited
0%
$5,750
100,000 shares@ $0.06 avg price
OCAXWOca Acquisition Corp
Recent Activity
Exited
0%
$5,748
49,985 shares@ $0.12 avg price
0917⤦Bite Acquisition Corp
Recent Activity
Exited
0%
$5,500
100,000 shares@ $0.06 avg price
CNGLWCanna Global Acquisition Cor
Recent Activity
Exited
0%
$4,995
499,500 shares@ $0.01 avg price
SPECWSpectaire Hldgs Inc
Recent Activity
Exited
0%
$4,197
118,203 shares@ $0.04 avg price
AUROWAurora Innovation Inc
Recent Activity
Exited
0%
$2,324
11,228 shares@ $0.21 avg price
3181⤦Fintech Ecosystem Deve
Recent Activity
Exited
0%
$1,546
77,300 shares@ $0.02 avg price
6544⤦99 Acquisition Group Inc
Recent Activity
Exited
0%
$1,238
37,500 shares@ $0.04 avg price