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Context Capital Management, LLC: FACT position timeline

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

Context Capital Management, LLC held 200,000 FACT 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 200,000 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $2,126,020.

    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).

  2. period ended2026-03-31
    13F 200,000 shares
    Change vs previous 13F -100,000 shares

    0.05% of the 13F portfolio, value $2,100,000.

    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).

  3. period ended2025-12-31
    13F 300,000 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $3,123,000.

    13F-HR 0001420506-26-000398 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).

  4. period ended2025-09-30
    13F 300,000 shares
    Change vs previous 13F 0 shares

    0.1% of the 13F portfolio, value $3,096,030.

    13F-HR 0001420506-25-003137 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).

  5. period ended2025-06-30
    13F 300,000 shares
    Change vs previous 13F -1,400,000 shares

    0.1% of the 13F portfolio, value $3,094,500.

    13F-HR 0001420506-25-001712 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).

  6. period ended2025-03-31
    13F 1,700,000 shares
    Change vs previous 13F 0 shares

    0.66% of the 13F portfolio, value $17,034,170.

    13F-HR 0001301396-25-000003 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).

  7. period ended2024-12-31
    13F 1,700,000 shares
    Change vs previous 13F not available

    0.66% of the 13F portfolio, value $16,830,000.

    13F-HR 0001301396-25-000002 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).