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Montana Technologies Corp shares owned by Context Capital Management

Quarter-by-quarter ownership of Montana Technologies Corp shares owned by Context Capital Management from 13F filings

Historical chart of Context Capital Management investment in Montana Technologies Corp

Tip: Access up to 7 years of quarterly data

All positions including Montana Technologies Corp held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Montana Technologies Corp by Context Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $28k 50k 0.55

More positions owned by Context Capital Management

Beauty Health Note 1.25% 10/1 (Principal)
Peloton Interactive Note 2/1 (Principal)
Microstrategy Note 2/1 (Principal)
Wayfair Note 1.000% 8/1 (Principal)
3d Sys Corp Del Note 11/1 (Principal)
Alphatec Hldgs Note 0.750% 8/0 (Principal)
Affirm Hldgs Note 11/1 (Principal)
Upstart Hldgs Note 0.250% 8/1 (Principal)
Wayfair Note 0.625%10/0 (Principal)
Travere Therapeutics Note 2.250% 3/0 (Principal)
Porch Group Note 6.75% 10/1 (Principal)
Sea Note 0.250% 9/1 (Principal)
Groupon Note 1.125% 3/1 (Principal)
Marathon Digital Holdings In Note 1.000%12/0 (Principal)
Xometry Note 1.000% 2/0 (Principal)

View all positions for Context Capital Management

Top funds holding Montana Technologies Corp

Saba Capital Management
Aristeia Capital
Walleye Trading Advisors
Davidson Kempner Capital Management
LMR Partners
Millennium Management
Cowen And Company
Shaolin Capital Management
J. Goldman & Co
Sandia Investment Management
Kim
Taconic Capital Advisors
Polar Securities
Adage Capital Partners GP
Weiss Asset Management LP[1

View all funds holding Montana Technologies Corp