Context Capital Management, LLC
Position in CAII — Collective Acquisition Corp. II
CIK 1301396
LAJOLLA, CA
Position in CAII
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,015,000
New position
Shares Held
300,000
first reported quarter
Ownership
0.884%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#27
of 51 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Shell Companies
Financial Services · as of Jun 30, 2026Context Capital Management, LLC holds $398,763,397 across 130 Shell Companies names. CAII ranks #51 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GSRV |
GSR V Acquisition Corp.
|
1,950,000 | $19,519,500 | |
| 2 | WLCO |
Wilco 63 Corp
|
900,000 | $8,955,000 | |
| 3 | MBVI |
M3-Brigade Acquisition VI Corp.
|
791,300 | $8,015,869 | |
| 4 | DMII |
Drugs Made In America Acquisition II Corp.
|
750,000 | $7,545,000 | |
| 5 | HCAC |
Hall Chadwick Acquisition Corp
|
650,000 | $6,526,000 | |
| 6 | SZZL |
Sizzle Acquisition Corp. II
|
599,812 | $6,214,052 | |
| 7 | SOUL |
Soulpower Acquisition Corp.
|
582,480 | $6,028,668 | |
| 8 | BIXI |
Bitcoin Infrastructure Acquisition Corp Ltd
|
600,000 | $5,997,000 |
All Filings in CAII
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,015,000 | 300,000 | Shares | Sole | 2026-07-23 | |
| No filing history on record for this holder in this stock. | ||||||