Context Capital Management, LLC FLDDW FTAC EMERALD ACQUISITION COR

Ownership history in Context Capital Management, LLC  ·  18 quarters on record

AI Ownership Summary

Context Capital Management, LLC reported FTAC EMERALD ACQUISITION COR (FLDDW) in 18 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows FLDDW at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FLDDW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Context Capital Management, LLC's position in FTAC EMERALD ACQUISITION COR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FLDDW was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Context Capital Management, LLC held FLDDW — position size vs. price
% of Fund (quarterly)    FLDDW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 56,950 0% 0.00% $6K 2026-07-23 $0.16
2026 Q1 UNCHANGED 56,950 0% 0.00% $6K 2026-05-07
2025 Q4 UNCHANGED 56,950 0% 0.00% $9K 2026-02-13
2025 Q3 UNCHANGED 56,950 0% 0.00% $29K 2025-11-12
2025 Q2 UNCHANGED 56,950 0% 0.00% $40K 2025-08-06
2025 Q1 REDUCED 56,950 -16,150 -22.1% 0.00% $42K 2025-05-05
2024 Q4 REDUCED 73,100 -90,000 -55.2% 0.00% $63K 2025-02-11
2024 Q3 REDUCED 163,100 -75,000 -31.5% 0.00% $33K 2024-11-14
2024 Q2 UNCHANGED 238,100 0% 0.00% $11K 2024-08-09
2024 Q1 REDUCED 238,100 -11,900 -4.8% 0.00% $31K 2024-05-02
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FLDDW

As of 2026 Q2 — sorted by position size

K2 PRINCIPAL FUND, L.P. 3Y 7Y 0.0% Alberta Investment Management Corp 3Y 7Y 0.0% DEUTSCHE BANK AG\ 3Y 7Y 0.0%

FAQ About Context Capital Management, LLC and FLDDW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Context Capital Management, LLC reported owning FLDDW?

Context Capital Management, LLC reported FLDDW across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported FLDDW position in Context Capital Management, LLC's portfolio?

The largest reported portfolio weight for FLDDW was 0.00% in 2024 Q4.

What is the latest reported FLDDW position on this page?

The most recent filing on this page is 2026 Q2, when Context Capital Management, LLC reported 56,950 shares, equal to 0.00% of portfolio, with an estimated market value of $6K.

What does the chart on this FLDDW ownership page compare?

The chart compares Context Capital Management, LLC's quarterly FLDDW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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