Context Capital Management, LLC
Filing Date
Global Rank
#2,471
/ 8,700
▲ 1642
Top Industry
Shell Companies
88.1%
Period ended 2 months ago
Filed Jul 23, 2026 · 52d
26 quarters · since Mar 2020
Portfolio Concentration
143 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
29.6%
+25.5 pts
Top 5
39.1%
+24.8 pts
Top 10
44.5%
+21.6 pts
HHI
934
Diversified+807
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 61.6% | $398,763,397 |
| Unclassified | 30.1% | $194,502,669 |
| Industrials | 3.2% | $20,408,447 |
| Healthcare | 3.0% | $19,316,305 |
| Real Estate | 0.8% | $4,982,547 |
| Consumer Cyclical | 0.6% | $3,994,558 |
| Technology | 0.6% | $3,929,433 |
| Energy | 0.2% | $1,080,860 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ALFUU | Centurion Acquisition Corp. | +420,118 | 500,000 | $5,440,000 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GTERA | Globa Terra Acquisition Corp | −1,225,000 | 500,000 | $5,155,000 | |
| FACT | FACT II Acquisition Corp. | −796,976 | 200,000 | $2,126,000 | |
| DMII | Drugs Made In America Acquisition II Corp. | −750,000 | 750,000 | $7,545,000 | |
| HCAC | Hall Chadwick Acquisition Corp | −650,000 | 650,000 | $6,526,000 | |
| SZZL | Sizzle Acquisition Corp. II | −600,000 | 599,812 | $6,214,052 | |
| MKLY | McKinley Acquisition Corp | −500,000 | 500,000 | $5,075,000 | |
| CRAC | Crown Reserve Acquisition Corp. I | −500,000 | 500,000 | $5,055,000 | |
| CRAN | Crane Harbor Acquisition Corp. II | −450,000 | 450,000 | $4,558,500 | |
| SCII | SC II Acquisition Corp. | −425,000 | 425,000 | $4,262,750 | |
| IRHO | Iron Horse Acquisition II Corp. | −400,000 | 400,000 | $4,012,000 | |
| BCARU | D. Boral ARC Acquisition I Corp. | −350,000 | 205,099 | $2,139,182 | |
| KCHV | Kochav Defense Acquisition Corp. | −350,000 | 350,000 | $3,629,500 | |
| HAVA | Harvard Ave Acquisition Corp | −300,000 | 300,000 | $3,030,000 | |
| CRAQ | Cal Redwood Acquisition Corp. | −300,000 | 300,000 | $3,090,000 | |
| GFUZ | General Fusion Group Ltd. | −300,000 | 141,420 | $1,450,969 | |
| INAC | Indigo Acquisition Corp. | −300,000 | 200,000 | $2,050,000 | |
| BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | −300,000 | 600,000 | $5,997,000 | |
| FERA | Fifth Era Acquisition Corp I | −300,000 | 300,000 | $3,126,000 | |
| MBVI | M3-Brigade Acquisition VI Corp. | −263,766 | 791,300 | $8,015,869 | |
| OYSE | Oyster Enterprises II Acquisition Corp | −250,782 | 250,782 | $2,580,546 | |
| RDAG | Republic Digital Acquisition Co | −250,000 | 500,000 | $5,160,000 | |
| DBCA | D. Boral Acquisition I Corp. | −250,000 | 500,000 | $4,985,000 | |
| AXIN | Axiom Intelligence Acquisition Corp 1 | −250,000 | 250,000 | $2,585,000 | |
| SVAQ | Silicon Valley Acquisition Corp. | −250,000 | 500,000 | $5,045,000 | |
| WENN | WEN Acquisition Corp | −241,750 | 483,500 | $4,975,215 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | 5,746,100 | $191,287,669 | |
| GSRV | GSR V Acquisition Corp. | 1,950,000 | $19,519,500 | |
| SPCE | Virgin Galactic Holdings, Inc | 6,559,681 | $18,957,478 | |
| LGND | Ligand Pharmaceuticals Inc | 46,000 | $14,540,140 | |
| WLCO | Wilco 63 Corp | 900,000 | $8,955,000 | |
| CAES | Cantor Equity Partners VII, Inc. | 550,000 | $5,549,500 | |
| CGCF | Cartesian Growth Corp IV | 550,000 | $5,500,000 | |
| OHAC | Oceanhawk Acquisition Corp. | 550,000 | $5,445,000 | |
| MZYX | MOZAYYX Acquisition Corp. | 500,000 | $4,985,000 | |
| PEB | Pebblebrook Hotel Trust | 256,700 | $4,982,547 | |
| QRED | QuasarEdge Acquisition Corp | 500,000 | $4,965,000 | |
| GOSS | Gossamer Bio, Inc. | 28,946,459 | $4,776,165 | |
| AACI | Armada Acquisition Corp. III | 400,000 | $3,996,000 | |
| LCID | Lucid Group, Inc. | 597,094 | $3,994,558 | |
| RREV | RRE Ventures Acquisition Corp. | 400,000 | $3,948,000 | |
| CAII | Collective Acquisition Corp. II | 300,000 | $3,015,000 | |
| GLED | GalaxyEdge Acquisition Corp | 300,000 | $2,982,000 | |
| GDS | GDS Holdings Ltd | 98,300 | $2,951,949 | |
| FXAC | FortuneX Acquisition Corp | 275,000 | $2,763,750 | |
| GHXI | Gores Holdings XI, Inc. | 250,000 | $2,537,500 | |
| ETSS | Energy Transition Special Opportunities | 250,000 | $2,475,000 | |
| IPVV | InterPrivate Investment Partners V, Inc. | 200,000 | $1,984,000 | |
| FWAC | Futurewave Acquisition Corp | 150,000 | $1,504,500 | |
| PONO | Pono Capital Four, Inc. | 150,000 | $1,494,000 | |
| BTU | Peabody Energy Corp | 46,750 | $1,080,860 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PPL | PPL Corp | 300,000 | $15,387,000 | |
| BRKR | Bruker Corp | 50,000 | $14,112,500 | |
| VSEC | Vse Corp | 200,000 | $10,060,000 | |
| HACQ | HCM IV Acquisition Corp. | 750,000 | $7,522,500 | |
| PLMK | Plum Acquisition Corp, IV | 864,258 | $6,314,869 | |
| LBRT | Liberty Energy Inc. | 189,400 | $5,454,720 | |
| NOVT | Novanta Inc | 100,000 | $5,364,000 | |
| BEBE | TGE Value Creative Solutions Corp | 275,000 | $2,717,000 | |
| DMAA | Drugs Made In America Acquisition Corp. | 451,016 | $2,620,000 | |
| CEPO | Cantor Equity Partners I, Inc. | 115,123 | $1,208,791 | |
| FAC | Factorial Energy Inc. | 100,000 | $1,025,500 | |
| IGAC | Invest Green Acquisition Corp | 250,000 | $47,500 | |
| BRR | ProCap Financial, Inc. | 88,125 | $24,675 | |
| GCL | GCL Global Holdings Ltd | 250,000 | $5,900 | |
| KTWO | K2 Capital Acquisition Corp | 225,000 | $0 | |
| ECX | ECARX Holdings Inc. | 117,430 | $0 | |
| ALCYF | Alchemy Investments Acquisition Corp 1 | 50,000 | $0 | |
| PARA | Banzai International, Inc. | 80,979 | $0 | |
| CDIO | Cardio Diagnostics Holdings, Inc. | 81,500 | $0 | |
| XBP | XBP Global Holdings, Inc. | 357,933 | $0 | |
| — | 200,000 | $0 | ||
| CDT | CDT Equity Inc. | 128,500 | $0 | |
| ZOOZ | ZOOZ Strategy Ltd. | 72,209 | $0 | |
| CHAR | Charlton Aria Acquisition Corp | 100,000 | $0 | |
| TWLV | Twelve Seas Investment Co III/Cayman | 200,000 | $0 | |
| No positions match the current search. | ||||
143 tracked positions ·
$646,978,216 total
· as of Jun 30, 2026
All sectors
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 143 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IBIT |
iShares Bitcoin Trust ETF
PUT
|
NEW | 5,746,100 | $191,287,669 | 29.57% | |
| GSRV |
GSR V Acquisition Corp.
Financial Services
|
NEW | 1,950,000 | $19,519,500 | 3.02% | |
| SPCE |
Virgin Galactic Holdings, Inc
Industrials
|
NEW | 6,559,681 | $18,957,478 | 2.93% | |
| LGND |
Ligand Pharmaceuticals Inc
Healthcare
|
NEW | 46,000 | $14,540,140 | 2.25% | |
| WLCO |
Wilco 63 Corp
Financial Services
|
NEW | 900,000 | $8,955,000 | 1.38% | |
| MBVI |
M3-Brigade Acquisition VI Corp.
Financial Services
|
Reduced | 791,300 | $8,015,869 | 1.24% | |
| DMII |
Drugs Made In America Acquisition II Corp.
Financial Services
|
Reduced | 750,000 | $7,545,000 | 1.17% | |
| HCAC |
Hall Chadwick Acquisition Corp
Financial Services
|
Reduced | 650,000 | $6,526,000 | 1.01% | |
| SZZL |
Sizzle Acquisition Corp. II
Financial Services
|
Reduced | 599,812 | $6,214,052 | 0.96% | |
| SOUL |
Soulpower Acquisition Corp.
Financial Services
|
Held | 582,480 | $6,028,668 | 0.93% | |
| BIXI |
Bitcoin Infrastructure Acquisition Corp Ltd
Financial Services
|
Reduced | 600,000 | $5,997,000 | 0.93% | |
| CAES |
Cantor Equity Partners VII, Inc.
Financial Services
|
NEW | 550,000 | $5,549,500 | 0.86% | |
| CGCF |
Cartesian Growth Corp IV
Financial Services
|
NEW | 550,000 | $5,500,000 | 0.85% | |
| OHAC |
Oceanhawk Acquisition Corp.
Financial Services
|
NEW | 550,000 | $5,445,000 | 0.84% | |
| ALFUU |
Centurion Acquisition Corp.
Financial Services
|
Added | 500,000 | $5,440,000 | 0.84% | |
| RDAG |
Republic Digital Acquisition Co
Financial Services
|
Reduced | 500,000 | $5,160,000 | 0.80% | |
| CEPV |
Cantor Equity Partners V, Inc.
Financial Services
|
Held | 500,000 | $5,156,500 | 0.80% | |
| GTERA |
Globa Terra Acquisition Corp
Financial Services
|
Reduced | 500,000 | $5,155,000 | 0.80% | |
| HCMA |
Hcm III Acquisition Corp.
Financial Services
|
Reduced | 500,000 | $5,140,000 | 0.79% | |
| MKLY |
McKinley Acquisition Corp
Financial Services
|
Reduced | 500,000 | $5,075,000 | 0.78% | |
| CRAC |
Crown Reserve Acquisition Corp. I
Financial Services
|
Reduced | 500,000 | $5,055,000 | 0.78% | |
| SVAQ |
Silicon Valley Acquisition Corp.
Financial Services
|
Reduced | 500,000 | $5,045,000 | 0.78% | |
| MESH |
Meshflow Acquisition Corp
Financial Services
|
Reduced | 500,000 | $5,005,000 | 0.77% | |
| MZYX |
MOZAYYX Acquisition Corp.
Financial Services
|
NEW | 500,000 | $4,985,000 | 0.77% | |
| DBCA |
D. Boral Acquisition I Corp.
Financial Services
|
Reduced | 500,000 | $4,985,000 | 0.77% | |
| PEB |
Pebblebrook Hotel Trust
Real Estate
|
NEW | 256,700 | $4,982,547 | 0.77% | |
| WENN |
WEN Acquisition Corp
Financial Services
|
Reduced | 483,500 | $4,975,215 | 0.77% | |
| QRED |
QuasarEdge Acquisition Corp
Financial Services
|
NEW | 500,000 | $4,965,000 | 0.77% | |
| SUMA |
SUMA Acquisition Corp
Financial Services
|
Held | 500,000 | $4,945,000 | 0.76% | |
| GOSS |
Gossamer Bio, Inc.
Healthcare
|
NEW | 28,946,459 | $4,776,165 | 0.74% | |
| TLNC |
Talon Capital Corp.
Financial Services
|
Reduced | 448,165 | $4,620,581 | 0.71% | |
| EVAC |
EQV Ventures Acquisition Corp. II
Financial Services
|
Held | 450,000 | $4,581,000 | 0.71% | |
| CRAN |
Crane Harbor Acquisition Corp. II
Financial Services
|
Reduced | 450,000 | $4,558,500 | 0.70% | |
| SCII |
SC II Acquisition Corp.
Financial Services
|
Reduced | 425,000 | $4,262,750 | 0.66% | |
| CEPF |
Cantor Equity Partners IV, Inc.
Financial Services
|
Held | 400,000 | $4,160,000 | 0.64% | |
| CCII |
Cohen Circle Acquisition Corp. II
Financial Services
|
Reduced | 400,000 | $4,120,000 | 0.64% | |
| GSRF |
GSR IV Acquisition Corp.
Financial Services
|
Reduced | 400,000 | $4,064,000 | 0.63% | |
| IPXG |
Inflection Point Acquisition Corp. VII
Financial Services
|
Held | 400,000 | $4,056,000 | 0.63% | |
| IRHO |
Iron Horse Acquisition II Corp.
Financial Services
|
Reduced | 400,000 | $4,012,000 | 0.62% | |
| ADAC |
American Drive Acquisition Co
Financial Services
|
Reduced | 400,000 | $4,008,000 | 0.62% | |
| LPCV |
Launchpad Cadenza Acquisition Corp I
Financial Services
|
Reduced | 400,000 | $4,000,000 | 0.62% | |
| AACI |
Armada Acquisition Corp. III
Financial Services
|
NEW | 400,000 | $3,996,000 | 0.62% | |
| LCID |
Lucid Group, Inc.
Consumer Cyclical
|
NEW | 597,094 | $3,994,558 | 0.62% | |
| ALOV |
Aldabra 4 Liquidity Opportunity Vehicle, Inc.
Financial Services
|
Reduced | 400,000 | $3,976,000 | 0.61% | |
| RREV |
RRE Ventures Acquisition Corp.
Financial Services
|
NEW | 400,000 | $3,948,000 | 0.61% | |
| XSLL |
Xsolla SPAC 1
Financial Services
|
Reduced | 385,000 | $3,811,500 | 0.59% | |
| XRPN |
Armada Acquisition Corp. II
Financial Services
|
Reduced | 350,000 | $3,647,000 | 0.56% | |
| CEPS |
Cantor Equity Partners VI, Inc.
Financial Services
|
Held | 350,000 | $3,629,500 | 0.56% | |
| KCHV |
Kochav Defense Acquisition Corp.
Financial Services
|
Reduced | 350,000 | $3,629,500 | 0.56% | |
| KOYN |
CSLM Digital Asset Acquisition Corp III, Ltd
Financial Services
|
Reduced | 350,000 | $3,549,000 | 0.55% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.