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Context Capital Management, LLC

SEC CIK
0001301396
Latest filing
Jul 23, 2026

REVE holding history

Alpine 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.

REVE overviewAll 13F holders of REVEFull Q2 2026 holdings

Shares (Q1 2023)
0
Sold out in Q1 2023
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q4 2021
Holdings of REVE by Context Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20230$00.0%−184,200−100.0%Sold outHolders
Q4 2022184,200$1.92M0.1%00.0%UnchangedHolders
Q3 2022184,200$1.88M0.1%00.0%UnchangedHolders
Q2 2022184,200$1.87M0.1%00.0%UnchangedHolders
Q1 2022184,200$1.86M0.1%+92,500+100.9%AddedHolders
Q4 202191,700$918.0K0.1%+91,700NewHolders