Significant Ownership of Context Capital Management, LLC

Signature - Title
Michael S. Rosen - CEO
Location
Lajolla, CA
Summary
This page shows a list of all the recent SCHEDULE 13D/G filings made by Context Capital Management, LLC.

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Significant Ownership of Context Capital Management, LLC

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
RENEF Cartesian Growth Corp II Class A Ordinary Shares 5.1% $5,418,000 450,000 Context Capital Management, LLC 03 Nov 2025
FACT FACT II Acquisition Corp. Class A Ordinary Shares 1.6% $3,057,000 -$14,571,700 300,000 -83% Context Capital Management, LLC 30 Jun 2025
BIORQ BIORA THERAPEUTICS, INC. Common Stock 0.5% $3,304 22,025 Context Capital Management, LLC 30 Jun 2025
OPEN Opendoor Technologies Inc. Common Stock 0% $0 -$23,556,250 0 -100% Context Capital Management, LLC 30 Jun 2025
BYND BEYOND MEAT, INC. Common stock 0% $0 -$38,772,471 0 -100% Context Capital Management, LLC 17 Oct 2025

Schedules 13D/G Reported by Context Capital Management, LLC:

Sym Target Class Ownership Change Current Shares Change Value Reporting name Form Report Period Filing Date
* An asterisk sign (*) next to the price indicates that the price is likely invalid.