Context Capital Management, LLC
Top Portfolio Positions
112 positions ·
$310,626,433 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MBVI |
M3-Brigade Acquisition VI Corp.
Financial Services
|
791,300 | $7,952,565 | 2.56% | |
| DMII |
Drugs Made In America Acquisition II Corp.
Financial Services
|
750,000 | $7,477,500 | 2.41% | |
| HCAC |
Hall Chadwick Acquisition Corp
Financial Services
|
650,000 | $6,454,500 | 2.08% | |
| PLMK |
Plum Acquisition Corp, IV
Financial Services
|
597,999 | $6,314,869 | 2.03% | |
| SZZL |
Sizzle Acquisition Corp. II
Financial Services
|
599,812 | $6,166,067 | 1.99% | |
| SOUL |
Soulpower Acquisition Corp.
Financial Services
|
582,480 | $5,970,420 | 1.92% | |
| BIXI |
Bitcoin Infrastructure Acquisition Corp Ltd
Financial Services
|
600,000 | $5,952,000 | 1.92% | |
| LBRT |
Liberty Energy Inc.
Energy
|
189,400 | $5,454,720 | 1.76% | |
| RDAG |
Republic Digital Acquisition Co
Financial Services
|
500,000 | $5,115,000 | 1.65% | |
| GTERA |
Globa Terra Acquisition Corp
Financial Services
|
500,000 | $5,105,000 | 1.64% |
Portfolio Trend
24 quarters · across all stocks
Holdings in CEPT
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $870,807 | 79,964 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,751,267 | 155,530 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,102,000 | 200,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,757,500 | 250,000 | Shares | Sole | 2025-08-06 | |
| No 13F history on record for this holder in this stock. | ||||||