Context Capital Management, LLC
Position in CCII — Cohen Circle Acquisition Corp. II
CIK 1301396
LAJOLLA, CA
Position in CCII
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$4,120,000
-$500 QoQ
Shares Held
400,000
-11.1% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#21
of 74 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCII 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. CCII ranks #31 (1.0% 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 CCII
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,120,000 | 400,000 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $4,088,000 | 400,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,096,000 | 400,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,060,000 | 400,000 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||