Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing since 12/18/2024, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
BOA Acquisition Corp. II
13G
G1R08A1010
|
8.5% |
8/6/2026
Event 8/5/2026
|
|||
| Context Capital Management, LLC | 8.5% | ||||
| Michael S. Rosen | 8.5% | ||||
| William D. Fertig | 8.5% | ||||
| Charles E. Carnegie | 8.5% | ||||
| Context Partners Master Fund, L.P. | 8.5% | ||||
|
Cartesian Growth Corp II
13G/A
Amendment 1
RENEF · G19305112
|
0% |
8/5/2026
Event 8/4/2026
|
|||
| Context Capital Management, LLC | 0% | ||||
| Michael S. Rosen | 0% | ||||
| William D. Fertig | 0% | ||||
| Charles E. Carnegie | 0% | ||||
| Context Partners Master Fund, L.P. | 0% | ||||
|
Plum Acquisition Corp, IV
13G
PLMK · G7134A104
|
5.6% |
7/21/2026
Event 7/16/2026
|
|||
| Context Capital Management, LLC | 5.6% | ||||
| Michael S. Rosen | 5.6% | ||||
| William D. Fertig | 5.6% | ||||
| Charles E. Carnegie | 5.6% | ||||
| Context Partners Master Fund, L.P. | 5.6% | ||||
|
Gossamer Bio, Inc.
13G
GOSS · 38341P102
|
9.9% |
6/9/2026
Event 6/4/2026
|
|||
| Context Capital Management, LLC | 9.9% | ||||
| Michael S. Rosen | 9.9% | ||||
| William D. Fertig | 9.9% | ||||
| Charles E. Carnegie | 9.9% | ||||
| Context Partners Master Fund, L.P. | 9.9% | ||||
|
GSR V Acquisition Corp.
13G
GSRV · G4R102109
|
8.2% |
5/20/2026
Event 5/15/2026
|
|||
| Context Capital Management, LLC | 8.2% | ||||
| Michael S. Rosen | 8.2% | ||||
| William D. Fertig | 8.2% | ||||
| Charles E. Carnegie | 8.2% | ||||
| Context Partners Master Fund, L.P. | 8.2% | ||||
|
Cartesian Growth Corp II
13G
RENEF · G19305112
|
5.1% |
11/5/2025
Event 11/3/2025
|
|||
| Context Capital Management, LLC | 5.1% | ||||
| Michael S. Rosen | 5.1% | ||||
| William D. Fertig | 5.1% | ||||
| Charles E. Carnegie | 5.1% | ||||
| Context Partners Master Fund, L.P. | 5.1% | ||||
|
Beyond Meat, Inc.
13G/A
Amendment 1
BYND · 08862E109
|
0% |
10/21/2025
Event 10/17/2025
|
|||
| Context Capital Management, LLC | 0% | ||||
| Michael S. Rosen | 0% | ||||
| William D. Fertig | 0% | ||||
| Charles E. Carnegie | 0% | ||||
| Context Partners Master Fund, L.P. | 0% | ||||
|
Beyond Meat, Inc.
13G
BYND · 08862E109
|
5.2% |
10/20/2025
Event 10/15/2025
|
|||
| Context Capital Management, LLC | 5.2% | ||||
| Michael S. Rosen | 5.2% | ||||
| William D. Fertig | 5.2% | ||||
| Charles E. Carnegie | 5.2% | ||||
| Context Partners Master Fund, L.P. | 5.2% | ||||
|
Opendoor Technologies Inc.
13G/A
Amendment 1
OPEN · 683712103
|
0% |
7/14/2025
Event 6/30/2025
|
|||
| Context Capital Management, LLC | 0% | ||||
| Michael S. Rosen | 0% | ||||
| William D. Fertig | 0% | ||||
| Charles E. Carnegie | 0% | ||||
| Context Partners Master Fund, L.P. | 0% | ||||
|
FACT II Acquisition Corp.
13G/A
Amendment 1
FACT · G32901103
|
1.6% |
7/10/2025
Event 6/30/2025
|
|||
| Context Capital Management, LLC | 1.6% | ||||
| Michael S. Rosen | 1.6% | ||||
| William D. Fertig | 1.6% | ||||
| Charles E. Carnegie | 1.6% | ||||
| Context Partners Master Fund, L.P. | 1.6% | ||||
|
Biora Therapeutics, Inc.
13G/A
Amendment 1
BIORQ · 74319F404
|
0.5% |
7/10/2025
Event 6/30/2025
|
|||
| Context Capital Management, LLC | 0.5% | ||||
| Michael S. Rosen | 0.5% | ||||
| William D. Fertig | 0.5% | ||||
| Charles E. Carnegie | 0.5% | ||||
| Context Partners Master Fund, L.P. | 0.5% | ||||
|
FACT II Acquisition Corp.
13G
FACT · G32901103
|
9.4% |
6/12/2025
Event 11/26/2024
|
|||
| Context Capital Management, LLC | 9.4% | ||||
| Michael S. Rosen | 9.4% | ||||
| William D. Fertig | 9.4% | ||||
| Charles E. Carnegie | 9.4% | ||||
| Context Partners Master Fund, L.P. | 9.4% | ||||
|
Opendoor Technologies Inc.
13G
OPEN · 683712103
|
5.7% |
5/16/2025
Event 5/9/2025
|
|||
| Context Capital Management, LLC | 5.7% | ||||
| Michael S. Rosen | 5.7% | ||||
| William D. Fertig | 5.7% | ||||
| Charlie E. Carnegie | 5.7% | ||||
| Context Partners Master Fund, L.P. | 5.7% | ||||