Context Capital Management, LLC

SEC CIK: 0001301396
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

FZT holding history

FAST Acquisition Corp. II 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.

FZT overview All 13F holders of FZT Full Q2 2026 holdings

Shares (Q1 2023): 0; Sold out in Q1 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2022

Holdings of FZT by Context Capital Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2023	0	$0	0.0%	−250,000−100.0%	Sold out	Holders
Q4 2022	250,000	$2.50M	0.2%	+250,000	New	Holders
Q2 2022	0	$0	0.0%	−250,000−100.0%	Sold out	Holders
Q1 2022	250,000	$2.44M	0.2%	+250,000	New	Holders