Context Capital Management, LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
7724 GIRARD AVENUE - 3RD FLOOR LAJOLLA, CA 92037
As of the latest 13F report, the guru’s equity portfolio contained 525 stocks valued at a total of $724.00Mil. The top holdings were ASCBU(1.93%), GSRM(1.84%), and IRRX(1.82%).
According to GuruFocus data, these were Context Capital Management, LLC’s top five trades of the quarter.
A SPAC II Acquisition Corp
The guru established a new position worth 1,400,000 shares in NAS:ASCBU, giving the stock a 1.93% weight in the equity portfolio. Shares traded for an average price of $9.96 during the quarter.
On 08/03/2022, A SPAC II Acquisition Corp traded for a price of $9.96 per share and a market cap of $0.00Mil. The stock has returned 0.00% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, A SPAC II Acquisition Corp has a price-earnings ratio of 9999.00 and a price-book ratio of 9782.32.
GSR II Meteora Acquisition Corp
The guru established a new position worth 1,348,690 shares in NAS:GSRM, giving the stock a 1.84% weight in the equity portfolio. Shares traded for an average price of $9.87 during the quarter.
On 08/03/2022, GSR II Meteora Acquisition Corp traded for a price of $9.92 per share and a market cap of $392.15Mil. The stock has returned 0.00% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, GSR II Meteora Acquisition Corp has a price-earnings ratio of 9999.00.
GSR II Meteora Acquisition Corp
Context Capital Management, LLC reduced their investment in NAS:GSRMU by 1,271,007 shares. The trade had a 1.52% impact on the equity portfolio. During the quarter, the stock traded for an average price of $10.08.
On 08/03/2022, GSR II Meteora Acquisition Corp traded for a price of $10.08 per share and a market cap of $0.00Mil. The stock has returned 0.00% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, GSR II Meteora Acquisition Corp has a price-earnings ratio of 9999.00.
BurTech Acquisition Corp
The guru sold out of their 1,050,000-share investment in NAS:BRKH. Previously, the stock had a 1.23% weight in the equity portfolio. Shares traded for an average price of $9.92 during the quarter.
On 08/03/2022, BurTech Acquisition Corp traded for a price of $9.98 per share and a market cap of $394.88Mil. The stock has returned 0.00% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, BurTech Acquisition Corp has a price-earnings ratio of 9999.00 and a price-book ratio of 9907.27.
Marblegate Acquisition Corp
The guru sold out of their 800,000-share investment in NAS:GATE. Previously, the stock had a 0.94% weight in the equity portfolio. Shares traded for an average price of $9.87 during the quarter.
On 08/03/2022, Marblegate Acquisition Corp traded for a price of $9.92 per share and a market cap of $408.84Mil. The stock has returned 0.00% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Marblegate Acquisition Corp has a price-book ratio of 1.43 and a EV-to-Ebitda ratio of -541.75.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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