Context Capital Management, LLC

SEC CIK: 0001301396
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

GFUZ holding history

General Fusion Group Ltd. 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.

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

Shares (Q2 2026): 141,420
Value: $1.45M
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of GFUZ by Context Capital Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	141,420	$1.45M	<0.1%	−300,000−68.0%	Reduced	Holders
Q1 2026	441,420	$4.48M	0.1%	−200,000−31.2%	Reduced	Holders
Q4 2025	641,420	$6.52M	0.2%	+641,420	New	Holders