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CONTEXT PARTNERS FUND, L.P. Information

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

Report Date: 09/30/2018

Position Statistics

Total Positions 28
New Positions 28
Increased Positions 28
Decreased Positions 0
Positions with Activity 28
Sold Out Positions 0
Total Mkt Value (in $ millions) 37

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

Sector Weighting

Energy
Basic Materials
Industrials 2.35%
Consumer Cyclicals
Consumer Non-Cyclicals 2.11%
Financials 93.29%
Healthcare 0.12%
Technology 2.13%
Telecommunication Services
Utilities

28 Positions as of 09/30/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORUM MERGER II CORP UNIT EX 093025 4,336 4,336 New 405,615
ISHARES TR IBOXX INV CP ETF 3,512 3,512 New 27,400
PURE ACQUISITION CORP UNIT EXP 041323 3,241 3,241 New 299,000
MTECH ACQUISITION CORP UNIT EX 011923 2,909 2,909 New 214,745
THUNDER BRIDGE ACQUISITION LTD UNIT EXP 010125 2,540 2,540 New 150,000
TWELVE SEAS INVESTMENT COMPANY UNIT EXP 062123 2,231 2,231 New 209,000
TKK SYMPHONY ACQUISITION CORP UNIT EXP 081523 1,847 1,847 New 180,000
TIBERIUS ACQUISITION CORP UNIT EXP 022821 1,616 1,616 New 150,000
LF CAP ACQUISITION CORP UNIT EXP 061925 1,453 1,453 New 139,090
GORDON POINTE ACQUISITION CORP UNIT EXP 011823 1,339 1,339 New 125,000
TRINITY MERGER CORP UNIT EXP 051125 1,336 1,336 New 121,868
ALLEGRO MERGER CORP UNIT EX 123123 1,327 1,327 New 126,000
TENZING ACQUISITION CORP UNIT EX 082424 1,038 1,038 New 100,000
SPDR S&P 500 ETF TR TR UNIT 943 943 New 3,250
CM SEVEN STAR ACQUISITION CORP UNIT EX 082122 894 894 New 287,500
INDUSTREA ACQUISITION CORP UNIT EXP 072124 864 864 New 80,000
HL ACQUISITIONS CORP UNIT EX 062123 792 792 New 75,000
BLACK RIDGE ACQUISITION CORP UNIT EXP 100522 772 772 New 100,900
FORUM MERGER II CORP CL A 700 700 New 69,385
LONGEVITY ACQUISITION CORP UNIT EX 082924 677 677 New 65,000