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Disclosery

Context Capital Management, LLC: CTAAU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Context Capital Management, LLC on CTAAU, newest first. How the timeline and the estimate are built.

Context Capital Management, LLC held 0 CTAAU shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -250,000 shares

    13F-HR 0001301396-26-000005 filed by Context Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 250,000 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $2,497,500.

    13F-HR 0001420506-26-000841 filed by Context Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).