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CONTEXT CAPITAL MANAGEMENT, LLC Information

2223 AVENIDA DE LA PLAYA, LA JOLLA, California, 92037, (858) 481-3666

Report Date: 06/30/2019

Position Statistics

Total Positions 65
New Positions 17
Increased Positions 26
Decreased Positions 21
Positions with Activity 47
Sold Out Positions 10
Total Mkt Value (in $ millions) 50

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.92%
Basic Materials 0.23%
Industrials 3.61%
Consumer Cyclicals
Consumer Non-Cyclicals 2.23%
Financials 89.64%
Healthcare 0%
Technology 2.09%
Telecommunication Services
Utilities

65 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORUM MERGER II CORP UNIT EX 093025 3,593 UNCH 336,115
GX ACQUISITION CORP UNIT EX 052426 3,026 3,026 New 300,000
ISHARES TR CORE US AGGBD ET 2,614 UNCH 23,000
PURE ACQUISITION CORP UNIT EXP 041323 2,592 UNCH 240,000
DD3 ACQUISITION CORP UNIT EX 101223 2,542 567 28.708 242,100
TWELVE SEAS INVESTMENT COMPANY UNIT EXP 062123 2,206 -11 (0.482) 206,600
LANDCADIA HLDGS II INC UNIT EX 050926 1,999 1,999 New 199,900
GIGCAPITAL2 INC UNIT EX 022826 1,996 1,996 New 198,600
CLARIVATE ANALYTICS PLC WT EXP 110919 1,794 1,794 New 295,633
GRAF INDL CORP UNIT EX 123125 1,710 UNCH 163,600
ARYA SCIENCES ACQUISITION CORP UNIT EX 100423 1,443 5 0.38 131,999
LF CAP ACQUISITION CORP UNIT EXP 061925 1,441 -12 (0.853) 137,903
ALLEGRO MERGER CORP UNIT EX 123123 1,332 11 0.797 126,509
AMCI ACQUISITION CORP UNIT EXP 010719 1,268 10 0.815 123,700
TIBERIUS ACQUISITION CORP UNIT EXP 022821 1,249 UNCH 116,000
TKK SYMPHONY ACQUISITION CORP UNIT EXP 081523 1,190 -275 (18.768) 116,000
CHURCHILL CAP CORP II UNIT 1,145 1,145 New 110,300
INVESCO EXCHNG TRADED FD TR II SR LN ETF 1,129 UNCH 50,000
HOSTESS BRANDS INC WT EXP 110421 1,111 174 18.567 638,600
TRINITY MERGER CORP UNIT EXP 051125 1,086 13 1.226 99,068