Context Capital Management, LLC
Position in CCAQ — Collective Acquisition Corp.
CIK 1301396
LAJOLLA, CA
Position in CCAQ
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,043,000
+$10,000 QoQ
Shares Held
100,000
0.0% QoQ
Ownership
0.494%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#3
of 4 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCAQ Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026Context Capital Management, LLC holds $398,763,397 across 130 Shell Companies names. CCAQ ranks #111 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GSRV |
GSR V Acquisition Corp.
|
1,950,000 | $19,519,500 | |
| 2 | WLCOU |
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 CCAQ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,043,000 | 100,000 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,033,000 | 100,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,022,000 | 100,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,011,000 | 100,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,005,000 | 100,000 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||