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Context Capital Management's Portfolio and 13F Filing
| Value: | $14.78M |
| Website: | www.contextfunds.com |
| CIK: | 0001301396 |
| Phone: | 845-516-1946 |
| Address: | 2223 Avenida De La Playa, La Jolla, CA (92037) |
| Latest 13F Filing: | 2020-11-17 |
| # | Stock Name | Symbol | Current Price | Previous Holdings (# Shares) |
Current Holdings (# Shares) |
Current Value | Percent |
|---|---|---|---|---|---|---|---|
| 1 | E Merge Technology Acquisition Corp | ETACU | $10.02 | N/A | 570,000 | $5,711,400 | 38.65% |
| 2 | iShares Core U.S. Aggregate Bon | AGG | $96.68 | N/A | 54,600 | $5,278,728 | 35.73% |
| 3 | Tuscan Holdings Corp Ii | THCA | $10.70 | N/A | 300,000 | $3,210,000 | 21.72% |
| 4 | SPDR Gold Trust | GLD | $224.56 | N/A | 2,560 | $574,874 | 3.89% |
| 5 | Evofem Biosciences, Inc. | EVFM | $0.01 | N/A | 61,883 | $886 | 0.01% |
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