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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Follow Context Capital Management, LLC and return when a new Schedule 13D/G filing changes the record on this page.
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Useful next steps after a schedule filing
Use the page below that answers the next obvious question about this reporting manager or security.
- Latest 13D/G reports to compare this manager with other current ownership disclosures.
- Latest insider ownership reports if you want insider activity alongside the beneficial ownership record.
- Latest 13F portfolio filings for broader institutional context.
- Latest investment quarter holder pages when the next step is security-level holder history.
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.