Context Capital Management, LLC

CIK

1301396

Location

LAJOLLA, CA

Portfolio Value

Small $297,988,933

Diversification

Diversified

Filing Date

Global Rank

#3,431 / 8,586 ▲ 759

Top Industry

Shell Companies 98.2%

3Y Alpha vs SPY

-13.4%

Period ended 3 months ago

Filed May 7, 2026 · 40d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+25.3%

SPY

+78.1%

Annualised alpha

-13.4%

Max drawdown

−31.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

106 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.7%

−1.1 pts

Top 5

11.5%

−5.2 pts

Top 10

20.8%

−8.8 pts

HHI

128

Diversified−59

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	97.1%	$289,397,213	103
Energy	1.8%	$5,454,720	1
Unclassified	1.1%	$3,137,000	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
BCAR	D. Boral ARC Acquisition I Corp.	−244,901	355,099	$3,593,601
SVAC	Spring Valley Acquisition Corp. III	−200,000	441,420	$4,484,827
PLMK	Plum Acquisition Corp, IV	−102,001	597,999	$6,314,869
FACT	FACT II Acquisition Corp.	−100,000	200,000	$2,100,000
CEPT	Cantor Equity Partners II, Inc.	−75,566	79,964	$870,807
TLNC	Talon Capital Corp.	−1,835	448,165	$4,571,283
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HCAC	Hall Chadwick Acquisition Corp	650,000	$6,454,500
BIXI	Bitcoin Infrastructure Acquisition Corp Ltd	600,000	$5,952,000
LBRT	Liberty Energy Inc.	189,400	$5,454,720
SVAQ	Silicon Valley Acquisition Corp.	500,000	$4,945,000
MESH	Meshflow Acquisition Corp	500,000	$4,945,000
DBCA	D. Boral Acquisition I Corp.	500,000	$4,930,000
CRAN	Crane Harbor Acquisition Corp. II	450,000	$4,459,500
SCII	SC II Acquisition Corp.	425,000	$4,237,250
LPCV	Launchpad Cadenza Acquisition Corp I	400,000	$3,960,000
ADAC	American Drive Acquisition Co	400,000	$3,960,000
IRHO	Iron Horse Acquisition II Corp.	400,000	$3,944,000
ALOV	Aldabra 4 Liquidity Opportunity Vehicle, Inc.	400,000	$3,932,000
CMII	Columbus Circle Capital Corp II	400,000	$3,932,000
XSLL	Xsolla SPAC 1	385,000	$3,784,550
CEPS	Cantor Equity Partners VI, Inc.	350,000	$3,535,000
SVIV	Spring Valley Acquisition Corp. IV	300,000	$2,961,000
KRAQ	KRAKacquisition Corp	300,000	$2,958,000
NWAX	New America Acquisition I Corp.	250,000	$2,502,500
ITHA	ITHAX Acquisition Corp III	250,000	$2,475,000
BLRK	Bluerock Acquisition Corp.	250,000	$2,475,000
WPAC	White Pearl Acquisition Corp.	250,000	$2,465,000
IRAB	Iris Acquisition Corp II	250,000	$2,455,000
IEAG	Infinite Eagle Acquisition Corp.	200,000	$2,000,000
SAC	Safeguard Acquisition Corp.	200,000	$1,992,000
BIII	Black Spade Acquisition III Co	200,601	$1,973,913
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ZTS	Zoetis Inc.	37,100	$4,667,922
CRWV	CoreWeave, Inc.	47,800	$3,422,958
FTW	PRESIDIO PRODUCTION Co	190,720	$2,000,652
KPTI	Karyopharm Therapeutics Inc.	62,995	$463,643
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

106 positions · $297,988,933 total · as of Mar 31, 2026

All sectors Energy Financial Services

Showing 1–50 of 106 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KRSP	Rice Acquisition Corp 3 Financial Services	Held	25,000	0	$257,750	+0.6%	0.09%
AEAQ	Activate Energy Acquisition Corp. Financial Services	NEW	50,000	NEW	$494,500	NEW	0.17%
HVII	Hennessy Capital Investment Corp. VII Financial Services	Held	60,000	0	$621,000	0.0%	0.21%
TVA	Texas Ventures Acquisition III Corp Financial Services	Held	70,000	0	$727,300	−2.4%	0.24%
GIX	GigCapital9 Corp. Financial Services	NEW	75,000	NEW	$737,250	NEW	0.25%
CEPT	Cantor Equity Partners II, Inc. Financial Services	Reduced	79,964	-75,566	$870,807	−50.3%	0.29%
ARCI	Archimedes Tech SPAC Partners III Co. Financial Services	NEW	100,000	NEW	$985,000	NEW	0.33%
SCPQ	Social Commerce Partners Corp Financial Services	NEW	100,000	NEW	$990,000	NEW	0.33%
MMTX	Miluna Acquisition Corp Financial Services	Held	100,000	0	$1,001,000	+1.0%	0.34%
BBCQ	Bleichroeder Acquisition Corp. II Financial Services	NEW	100,000	NEW	$1,002,000	NEW	0.34%
FCRS	FutureCrest Acquisition Corp. Financial Services	Held	100,000	0	$1,006,000	−0.4%	0.34%
MCGA	Yorkville Acquisition Corp. Financial Services	Held	100,000	0	$1,011,000	−0.2%	0.34%
LWAC	LightWave Acquisition Corp. Financial Services	Held	100,000	0	$1,020,000	+1.7%	0.34%
BACC	Blue Acquisition Corp/Cayman Financial Services	Held	100,000	0	$1,021,000	0.0%	0.34%
IPCX	Inflection Point Acquisition Corp. III Financial Services	Held	100,000	0	$1,021,500	+0.7%	0.34%
GTEN	Gores Holdings X, Inc. / CI Financial Services	Held	100,000	0	$1,024,000	−0.1%	0.34%
FAC	Factorial Energy Inc. Financial Services	Held	100,000	0	$1,025,500	−0.4%	0.34%
NPAC	New Providence Acquisition Corp. III/Cayman Financial Services	Held	100,000	0	$1,026,000	0.0%	0.34%
WTG	Wintergreen Acquisition Corp. Financial Services	Held	100,000	0	$1,027,000	+0.8%	0.34%
TACH	Titan Acquisition Corp. Financial Services	Held	100,000	0	$1,029,000	+0.4%	0.35%
CCAQ	Collective Acquisition Corp. Financial Services	Held	100,000	0	$1,033,000	+1.1%	0.35%
SDHI	Siddhi Acquisition Corp (Cayman Islands) Financial Services	Held	100,000	0	$1,034,000	+0.6%	0.35%
NHIC	NewHold Investment Corp. III	Held	100,000	0	$1,037,000	+0.0%	0.35%
AACB	Artius II Acquisition Inc. Financial Services	Held	112,191	0	$1,160,054	+0.4%	0.39%
CEPO	Cantor Equity Partners I, Inc. Financial Services	Held	115,123	0	$1,208,791	+0.9%	0.41%
CHEC	Chenghe Acquisition III Co. Financial Services	Held	136,151	0	$1,372,402	+1.1%	0.46%
MUZE	Muzero Acquisition Corp Financial Services	NEW	150,000	NEW	$1,479,000	NEW	0.50%
APXT	Apex Treasury Corp Financial Services	Held	149,800	0	$1,489,012	+0.5%	0.50%
SAAQ	Space Asset Acquisition Corp. Financial Services	NEW	150,000	NEW	$1,494,000	NEW	0.50%
RNGT	Range Capital Acquisition Corp II Financial Services	Held	150,000	0	$1,500,000	+0.2%	0.50%
HVMC	Highview Merger Corp. Financial Services	Held	150,000	0	$1,507,500	+0.5%	0.51%
BCSS	Bain Capital GSS Investment Corp. Financial Services	Held	150,000	0	$1,516,800	+0.3%	0.51%
LKSP	Lake Superior Acquisition Corp Financial Services	Held	175,000	0	$1,758,750	+1.3%	0.59%
AEXA	American Exceptionalism Acquisition Corp. A Financial Services	Held	170,000	0	$1,841,100	−4.9%	0.62%
PTOR	Praetorian Acquisition Corp. Financial Services	NEW	200,000	NEW	$1,960,000	NEW	0.66%
MEVO	M Evo Global Acquisition Corp II Financial Services	NEW	200,000	NEW	$1,970,000	NEW	0.66%
BIII	Black Spade Acquisition III Co Financial Services	NEW	200,601	NEW	$1,973,913	NEW	0.66%
TDWD	Tailwind 2.0 Acquisition Corp. Financial Services	Held	200,000	0	$1,984,000	+0.7%	0.67%
SAC	Safeguard Acquisition Corp. Financial Services	NEW	200,000	NEW	$1,992,000	NEW	0.67%
LATA	Galata Acquisition Corp. II Financial Services	Held	200,000	0	$1,998,000	+0.3%	0.67%
IEAG	Infinite Eagle Acquisition Corp. Financial Services	NEW	200,000	NEW	$2,000,000	NEW	0.67%
YCY	AA Mission Acquisition Corp. II Financial Services	Held	200,000	0	$2,014,000	+1.1%	0.68%
INAC	Indigo Acquisition Corp. Financial Services	Held	200,000	0	$2,038,000	+1.4%	0.68%
EGHA	EGH Acquisition Corp. Financial Services	Held	200,000	0	$2,042,000	+0.8%	0.69%
DAAQ	Digital Asset Acquisition Corp. Financial Services	Held	200,000	0	$2,048,000	+0.8%	0.69%
CAEP	Cantor Equity Partners III, Inc. Financial Services	Held	200,000	0	$2,062,000	+1.1%	0.69%
COPL	Copley Acquisition Corp Financial Services	Held	200,000	0	$2,064,000	+0.5%	0.69%
FACT	FACT II Acquisition Corp.	Reduced	200,000	-100,000	$2,100,000	−32.8%	0.70%
IRAB	Iris Acquisition Corp II Financial Services	NEW	250,000	NEW	$2,455,000	NEW	0.82%
WPAC	White Pearl Acquisition Corp. Financial Services	NEW	250,000	NEW	$2,465,000	NEW	0.83%