Context Capital Management, LLC
- SEC CIK
- 0001301396
- Latest filing
- Jul 23, 2026
FACT holding history
FACT II Acquisition Corp. in every 13F filed by Context Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FACT overviewAll 13F holders of FACTFull Q2 2026 holdings
- Shares (Q2 2026)
- 200,000
- Value
- $2.13M
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 200,000 | $2.13M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 200,000 | $2.10M | <0.1% | −100,000−33.3% | Reduced | Holders |
| Q4 2025 | 300,000 | $3.12M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 300,000 | $3.10M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 300,000 | $3.09M | 0.1% | −1,400,000−82.4% | Reduced | Holders |
| Q1 2025 | 1,700,000 | $17.0M | 0.7% | 00.0% | Unchanged | Holders |
| Q4 2024 | 1,700,000 | $16.8M | 0.7% | +1,700,000 | New | Holders |