Investments: Context Capital Management, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
3.881.033.785 $+1.087.551.072 $
+209,3 %
3.234.671.737 $+393.147.980 $
+16,3 %
2.950.137.436 $+485.839.115 $
+1.699,6 %
BANK OF AMERICA CORP /DE/BAC1.627.760.020 $+472.243.969 $
+40,9 %
1.155.516.051 $-333.305.874 $
-22,4 %
1.488.821.925 $+270.141.272 $
+22,2 %
Bloom Energy CorpBE276.397.045 $+180.252.234 $
+187,5 %
96.144.811 $+36.184.757 $
+60,3 %
CITIGROUP INCC276.357.737 $+70.193.721 $
+34,0 %
206.164.016 $+68.636.716 $
+49,9 %
137.527.300 $-54.258.724 $
-28,3 %
MORGAN STANLEYMS265.588.821 $+80.230.588 $
+43,3 %
185.358.233 $+79.379.280 $
+74,9 %
105.978.953 $+1.482.916 $
+1,4 %
EchoStar CORPSATS159.905.925 $-98.969.847 $
-38,2 %
258.875.772 $+258.875.772 $
Strategy IncMSTR230.549.491 $+168.948.539 $
+274,3 %
61.600.952 $-12.371.084 $
-16,7 %
73.972.036 $+19.089.436 $
+34,8 %
CONMED CorpCNMD114.651.840 $+10.808.287 $
+10,4 %
103.843.553 $+4.239.408 $
+4,3 %
99.604.145 $-53.630 $
-0,1 %
GOLDMAN SACHS GROUP INCGS93.378.311 $+32.298.316 $
+52,9 %
61.079.995 $+41.149.695 $
+206,5 %
19.930.300 $+19.910.296 $
+99.531,6 %
TANDEM DIABETES CARE INCTNDM82.700.874 $+55.326.810 $
+202,1 %
27.374.064 $+6.869.492 $
+33,5 %
20.504.572 $+6.838.322 $
+50,0 %
BlackRock, Inc.BLK78.552.511 $+61.154.786 $
+351,5 %
17.397.725 $+1.257.195 $
+7,8 %
16.140.530 $+16.140.530 $
WELLS FARGO & COMPANY/MNWFC71.018.457 $+8.625.801 $
+13,8 %
62.392.656 $+15.001.412 $
+31,7 %
47.391.244 $-1.075.433 $
-2,2 %
Immunocore Holdings plcIMCR65.012.884 $+1.534.726 $
+2,4 %
63.478.158 $-4.729.383 $
-6,9 %
68.207.541 $+26.109.964 $
+62,0 %
INTREPID CAPITAL MANAGEMENT INC61.665.570 $-6.345.643 $
-9,3 %
68.011.213 $+68.011.213 $
Jefferies Financial Group Inc.JEF65.721.587 $+23.123.755 $
+54,3 %
42.597.832 $+6.672.379 $
+18,6 %
35.925.453 $-64.478.627 $
-64,2 %
JPMORGAN CHASE & COJPM51.807.199 $+19.442.198 $
+60,1 %
32.365.001 $-22.510.569 $
-41,0 %
54.875.570 $-9.748.844 $
-15,1 %
CENTRUS ENERGY CORPLEU52.232.975 $+52.232.975 $
BARCLAYS PLCBCS50.784.122 $+29.156.977 $
+134,8 %
21.627.145 $-10.614.076 $
-32,9 %
32.241.221 $+11.440.348 $
+55,0 %
IRONWOOD PHARMACEUTICALS INCIRWD39.802.455 $+14.884.117 $
+59,7 %
24.918.338 $-2.186.695 $
-8,1 %
27.105.033 $-3.089.997 $
-10,2 %
TXNM ENERGY INCTXNM37.646.557 $+1.004.758 $
+2,7 %
36.641.799 $-1.225.811 $
-3,2 %
37.867.610 $+37.867.610 $
BOEING COBA10.435.500 $-26.964.500 $
-72,1 %
37.400.000 $+1.502.000 $
+4,2 %
OMEROS CORPOMER36.269.609 $+34.171.735 $
+1.628,9 %
2.097.874 $+171.943 $
+8,9 %
1.925.931 $-4.242.994 $
-68,8 %
Shift4 Payments, Inc.FOUR8.001.000 $-1.486.000 $
-15,7 %
9.487.000 $-25.073.000 $
-72,5 %
34.560.000 $+34.560.000 $
PG&E CorpPCG12.010.900 $-22.447.100 $
-65,1 %
34.458.000 $+23.049.300 $
+202,0 %
ARBOR REALTY TRUST INCABR33.040.645 $-4.649.355 $
-12,3 %
ALBEMARLE CORPALB32.664.500 $+11.830.500 $
+56,8 %
20.834.000 $+20.834.000 $
BANK OF MONTREAL /CAN/BMO24.415.719 $-7.905.226 $
-24,5 %
32.320.945 $+32.320.945 $
PALISADE CAPITAL MANAGEMENT, LP18.006.431 $-5.033.624 $
-21,8 %
23.040.055 $-7.500.348 $
-24,6 %
30.540.403 $+2.027.281 $
+7,1 %
FMR LLC22.575.120 $-7.434.590 $
-24,8 %
30.009.710 $+11.716.907 $
+64,1 %
18.292.803 $+7.291.402 $
+66,3 %
FIRST MAJESTIC SILVER CORPAG29.966.218 $+1.160.029 $
+4,0 %
28.806.189 $+407.849 $
+1,4 %
VISHAY INTERTECHNOLOGY INCVSH28.960.768 $-258.297 $
-0,9 %
29.219.065 $+379.465 $
+1,3 %
28.839.600 $+28.839.600 $
SEMTECH CORPSMTC27.442.800 $+9.617.300 $
+54,0 %
17.825.500 $+5.654.950 $
+46,5 %
CAPITAL SOUTHWEST CORPCSWC13.432.495 $-6.104.165 $
-31,2 %
19.536.660 $-4.474.778 $
-18,6 %
24.011.438 $-1.013.343 $
-4,0 %
HAEMONETICS CORPHAE23.582.262 $+475.254 $
+2,1 %
23.107.008 $+8.646.781 $
+59,8 %
14.460.227 $+14.460.227 $
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO22.017.792 $-320.717 $
-1,4 %
22.338.509 $+1.172.291 $
+5,5 %
21.166.218 $-34.882 $
-0,2 %
HIGHBRIDGE CAPITAL MANAGEMENT LLC10.448.327 $-11.616.923 $
-52,6 %
22.065.250 $+55.479 $
+0,3 %
22.009.771 $-3.686.225 $
-14,3 %
SOUTHERN COSO21.166.000 $+18.395.875 $
+664,1 %
2.770.125 $-5.586.750 $
-66,9 %
BRUKER CORPBRKR18.300.000 $-2.085.000 $
-10,2 %
20.385.000 $+20.385.000 $
NOVAVAX INCNVAX19.428.099 $+1.541.060 $
+8,6 %
REDWOOD TRUST INCRWT18.165.473 $+5.275.920 $
+40,9 %
12.889.553 $+160.805 $
+1,3 %
12.728.748 $+44.811 $
+0,4 %
ASTRONICS CORPATRO17.718.996 $+17.718.996 $
StoneX Group Inc.SNEX14.410.296 $-1.677.541 $
-10,4 %
16.087.837 $+4.534.227 $
+39,2 %
11.553.610 $+11.400.311 $
+7.436,7 %
PAR TECHNOLOGY CORPPAR13.710.742 $+161.741 $
+1,2 %
13.549.001 $-2.538.527 $
-15,8 %
16.087.528 $+1.073.670 $
+7,2 %
Bank of New York Mellon CorpBK15.958.661 $+292.730 $
+1,9 %
FLUOR CORPFLR15.759.000 $+15.759.000 $
ANI PHARMACEUTICALS INCANIP12.620.000 $+12.620.000 $
Daiwa Securities Group Inc.DSEEY12.415.120 $+216.145 $
+1,8 %
12.198.975 $+0 $
+0,0 %
NEXTERA ENERGY INCNEE12.187.500 $+430.000 $
+3,7 %
11.757.500 $+695.000 $
+6,3 %
11.062.500 $-2.715.500 $
-19,7 %
GLADSTONE CAPITAL CORPGLAD9.996.000 $-2.133.899 $
-17,6 %
12.129.899 $+12.129.899 $
AeroVironment IncAVAV11.173.500 $+11.173.500 $
MANNKIND CORPMNKD9.148.100 $-48.360 $
-0,5 %
9.196.460 $+1.132.430 $
+14,0 %
8.064.030 $-1.249.300 $
-13,4 %
CSS LLC/IL8.884.600 $+8.884.600 $
Hewlett Packard Enterprise CoHPE8.832.000 $+1.671.000 $
+23,3 %
ZYNEX INCZYXIQ6.385.500 $-764.500 $
-10,7 %
7.150.000 $-1.179.299 $
-14,2 %
GLAZER CAPITAL, LLC6.240.443 $+6.190.983 $
+12.517,2 %
49.460 $+5.274 $
+11,9 %
Sizzle Acquisition Corp. IISZZL6.190.090 $+34.150 $
+0,6 %
6.155.940 $+5.940 $
+0,1 %
6.150.000 $+6.150.000 $
NOVANTA INCNOVT5.498.000 $+5.498.000 $
CENTERPOINT ENERGY INCCNP5.422.500 $+0 $
+0,0 %
Snap IncSNAP2.303.996 $-2.972.438 $
-56,3 %
5.276.434 $+466.681 $
+9,7 %
4.809.753 $+110.760 $
+2,4 %
WEN Acquisition CorpWENN4.958.365 $-70.035 $
-1,4 %
5.028.400 $-82.195 $
-1,6 %
5.110.595 $+5.110.595 $
McKinley Acquisition CorpMKLY5.049.950 $+54.950 $
+1,1 %
4.995.000 $+4.995.000 $
Meshflow Acquisition CorpMESH5.000.000 $+5.000.000 $
Zoetis Inc.ZTS4.667.922 $+4.667.922 $
PRICE T ROWE ASSOCIATES INC /MD/4.521.960 $+4.521.960 $
IONIS PHARMACEUTICALS INCIONS4.212.500 $+4.212.500 $
SIM Acquisition Corp. ISIMA2.899.149 $-15.101 $
-0,5 %
2.914.250 $-992.562 $
-25,4 %
3.906.812 $+101.891 $
+2,7 %
ETSY INCETSY3.477.188 $+3.477.188 $
MICROCHIP TECHNOLOGY INCMCHP2.914.000 $-37.500 $
-1,3 %
2.951.500 $-380.500 $
-11,4 %
3.332.000 $-4.217.500 $
-55,9 %
Fifth Era Acquisition Corp IFERA3.206.970 $+76.470 $
+2,4 %
3.130.500 $+10.500 $
+0,3 %
3.120.000 $+99.000 $
+3,3 %
Vendome Acquisition Corp IVNME3.056.175 $+43.875 $
+1,5 %
3.012.300 $+3.012.300 $
Evolution Global Acquisition CorpEVOX3.027.000 $+3.027.000 $
Insight Digital Partners IIDYOR3.022.500 $+3.022.500 $
OTG Acquisition Corp. IOTGA2.032.000 $-989.000 $
-32,7 %
3.021.000 $+3.021.000 $
Dynamix Corp IIIDNMX3.020.700 $+3.020.700 $
Harvard Ave Acquisition CorpHAVA3.012.000 $+3.012.000 $
SilverBox Corp IVSBXD2.811.241 $+12.245 $
+0,4 %
2.798.996 $-208.117 $
-6,9 %
3.007.113 $-1.758.210 $
-36,9 %
Emmis Acquisition Corp.EMIS48.225 $-2.947.275 $
-98,4 %
2.995.500 $+2.995.500 $
Context Capital Management, LLC2.758.722 $+2.758.722 $
1RT Acquisition Corp.ONCH2.586.256 $-81.869 $
-3,1 %
2.668.125 $+2.668.125 $
Oyster Enterprises II Acquisition CorpOYSE2.581.800 $+25.830 $
+1,0 %
2.555.970 $+18.056 $
+0,7 %
2.537.914 $+2.537.914 $
HEIGHTS CAPITAL MANAGEMENT, INC2.580.000 $+37.500 $
+1,5 %
Viking Acquisition Corp IVACI2.507.500 $+2.507.500 $
ITHAX Acquisition Corp IIIITHA2.493.750 $+2.493.750 $
RAYMOND JAMES FINANCIAL INCRJF1.936.300 $-249.700 $
-11,4 %
2.186.000 $+2.186.000 $
Duke Energy CORPDUK2.149.500 $+31.000 $
+1,5 %
2.118.500 $-51.600 $
-2,4 %
EGH Acquisition Corp.EGHA2.076.000 $+26.000 $
+1,3 %
2.050.000 $+12.000 $
+0,6 %
2.038.000 $+2.038.000 $
Copley Acquisition CorpCOPL2.068.565 $+24.475 $
+1,2 %
2.044.090 $+13.330 $
+0,7 %
2.030.760 $+2.030.760 $
EQV Ventures Acquisition Corp.FTW2.000.653 $+20.979 $
+1,1 %
1.979.674 $-24.793 $
-1,2 %
2.004.467 $-2.961.619 $
-59,6 %
CYTOKINETICS INCCYTK1.975.743 $+174.982 $
+9,7 %
1.800.761 $+322.592 $
+21,8 %
1.478.169 $-112.266 $
-7,1 %
ENCORE CAPITAL GROUP INCECPG1.930.250 $+193.851 $
+11,2 %
1.736.399 $+84.836 $
+5,1 %
1.651.563 $+59.063 $
+3,7 %
Yorkville Acquisition Corp.MCGA1.025.500 $-70.500 $
-6,4 %
1.096.000 $-591.500 $
-35,1 %
1.687.500 $+1.687.500 $
Pioneer Acquisition I CorpPACH1.525.500 $+16.500 $
+1,1 %
1.509.000 $+8.250 $
+0,5 %
1.500.750 $+1.500.750 $
Apex Treasury CorpAPXT1.502.322 $+1.502.322 $
Launch Two Acquisition Corp.LPBB1.330.981 $+1.606 $
+0,1 %
1.329.375 $+625 $
+0,0 %
1.328.750 $+49.682 $
+3,9 %
DEXCOM INCDXCM1.230.938 $-3.697.564 $
-75,0 %
Xerox Holdings CorpXRX1.145.000 $-1.155.000 $
-50,2 %
ProCap Acquisition CorpPCAP1.025.370 $-23.296 $
-2,2 %
1.048.666 $-23.334 $
-2,2 %
1.072.000 $+1.072.000 $
Cartesian Growth Corp IIICGCT1.069.000 $+52.000 $
+5,1 %
1.017.000 $+1.495 $
+0,1 %
1.015.505 $+1.015.505 $
Dune Acquisition Corp IIIPOD1.042.603 $+14.823 $
+1,4 %
1.027.780 $+8.530 $
+0,8 %
1.019.250 $+1.019.250 $
Miluna Acquisition CorpMMTX1.001.900 $+1.001.900 $
WORKIVA INCWK928.750 $+928.750 $
Rice Acquisition Corp 3KRSP260.333 $+260.333 $
ARISTEIA CAPITAL, L.L.C.110.274 $+61.674 $
+126,9 %
48.600 $-5.233 $
-9,7 %
53.833 $+906 $
+1,7 %
BNP PARIBAS FINANCIAL MARKETS88.500 $+88.500 $
DRIEHAUS CAPITAL MANAGEMENT LLC83.226 $+83.226 $
Invest Green Acquisition CorpIGAC47.500 $+47.500 $
ClimateRockCLRCF26.126 $-13.239 $
-33,6 %
GCL Global Holdings LtdGCL7.500 $-10.000 $
-57,1 %
17.500 $-5.950 $
-25,4 %
23.450 $+10.825 $
+85,7 %
ANGELO GORDON & CO., L.P.9.915 $-4.438 $
-30,9 %
14.353 $-5.190 $
-26,6 %
19.543 $+2.756 $
+16,4 %
HBK INVESTMENTS L P18.250 $+18.250 $
Scage FutureSCAG17.010 $+4.515 $
+36,1 %
12.495 $+12.495 $
Alchemy Investments Acquisition Corp 1ALCY10.500 $+2.005 $
+23,6 %
8.495 $+2.850 $
+50,5 %
5.645 $-2.170 $
-27,8 %
Lifezone Metals LtdLZM9.654 $+9.654 $
Lavoro LtdLVROF2.571 $-6.345 $
-71,2 %
8.916 $+543 $
+6,5 %
8.373 $-11.156 $
-57,1 %
Celularity IncCELU2.445 $-2.820 $
-53,6 %
5.265 $-2.235 $
-29,8 %
7.500 $+1.500 $
+25,0 %
ECARX Holdings Inc.ECX5.296 $-1.750 $
-24,8 %
7.046 $+82 $
+1,2 %
6.964 $-81 $
-1,1 %
Lionheart HoldingsCUB1.700 $-850 $
-33,3 %
2.550 $-851 $
-25,0 %
3.401 $+2.001 $
+142,9 %
BeneficientBENF2.226 $-798 $
-26,4 %
3.024 $+1.575 $
+108,7 %
1.449 $-84 $
-5,5 %
WOLVERINE ASSET MANAGEMENT LLC2.111 $+448 $
+26,9 %
1.663 $+343 $
+26,0 %
1.320 $-1.940 $
-59,5 %
Silexion Therapeutics CorpSLXN1.331 $-471 $
-26,1 %
1.802 $-291 $
-13,9 %
2.093 $-1.822 $
-46,5 %
Moolec Science SAMLEC189 $+189 $
3.881.033.785 $+1.087.551.072 $
+209,3 %
3.234.671.737 $+393.147.980 $
+16,3 %
2.950.137.436 $+485.839.115 $
+1.699,6 %
Erweitert ×