Context Capital Management, LLC

13F filer · CIK 0001301396

Reported Jul 23, 2026

Net buyer this quarter

13F portfolio value$5.15BU.S. long equity reported on 13F

Positions30254 new · 21 closed

Net flow last quarter+$350MBuys minus sells

Top 10 positions weight7.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 2026302 positions
GOOGMAlphabet Inc.	$91.6M	1.78%	Not reported	New	Q2 2026
GOOGNAlphabet Inc.	$88M	1.71%	Not reported	New	Q2 2026
SMCIPSuper Micro Computer, Inc.	$79.2M	1.54%	Not reported	New	Q2 2026
BRKRPBruker Corp	$22.4M	0.44%	Not reported	Not reported	Q3 2025
GSRVUGSR V Acquisition Corp.	$19.5M	0.38%	Not reported	New	Q2 2026
SPCEVirgin Galactic Holdings, Inc	$19M	0.37%	4.64%	New	Q2 2026
LGNDLigand Pharmaceuticals Inc	$14.5M	0.28%	0.23%	New	Q2 2026
WLCOUWilco 63 Corp	$8.96M	0.17%	Not reported	New	Q2 2026
MBVIM3-Brigade Acquisition VI Corp.	$8.02M	0.16%	Not reported	Not reported	Q4 2025
HACQUHCM IV Acquisition Corp.	$7.59M	0.15%	Not reported	Not reported	Q1 2026
DMIIDrugs Made In America Acquisition II Corp.	$7.55M	0.15%	5.47%	Not reported	Q4 2025
NOVTUNovanta Inc	$6.74M	0.13%	Not reported	Not reported	Q4 2025
HCACHall Chadwick Acquisition Corp	$6.53M	0.13%	Not reported	Not reported	Q1 2026
SZZLSizzle Acquisition Corp. II	$6.21M	0.12%	Not reported	Not reported	Q3 2022
SOULSoulpower Acquisition Corp.	$6.03M	0.12%	2.27%	Not reported	Q3 2025
BIXIBitcoin Infrastructure Acquisition Corp Ltd	$6M	0.12%	Not reported	Not reported	Q1 2026
OHACUOceanhawk Acquisition Corp.	$5.59M	0.11%	Not reported	New	Q2 2026
CAESCantor Equity Partners VII, Inc.	$5.55M	0.11%	Not reported	New	Q2 2026
CGCFUCartesian Growth Corp IV	$5.5M	0.11%	Not reported	New	Q2 2026
ALFCenturion Acquisition Corp.	$5.44M	0.11%	Not reported	New	Q2 2026
RDAGRepublic Digital Acquisition Co	$5.16M	0.10%	Not reported	Not reported	Q2 2025
CEPVCantor Equity Partners V, Inc.	$5.16M	0.10%	Not reported	Not reported	Q4 2025
GTERAGloba Terra Acquisition Corp	$5.16M	0.10%	Not reported	Not reported	Q3 2025
HCMAHCM III Acquisition Corp.	$5.14M	0.10%	Not reported	Not reported	Q3 2022
MKLYMcKinley Acquisition Corp	$5.08M	0.10%	Not reported	Not reported	Q4 2025
CRACCrown Reserve Acquisition Corp. I	$5.06M	0.10%	Not reported	Not reported	Q4 2025
SVAQSilicon Valley Acquisition Corp.	$5.05M	0.10%	Not reported	Not reported	Q1 2026
MESHMeshflow Acquisition Corp	$5.01M	0.10%	Not reported	Not reported	Q1 2026
DBCAD. Boral Acquisition I Corp.	$4.99M	0.10%	Not reported	Not reported	Q1 2026
MZYXMOZAYYX Acquisition Corp.	$4.99M	0.10%	Not reported	New	Q2 2026
PEBPebblebrook Hotel Trust	$4.98M	0.10%	0.23%	New	Q2 2026
WENNWEN Acquisition Corp	$4.98M	0.10%	Not reported	Not reported	Q3 2025
QREDQuasarEdge Acquisition Corp	$4.97M	0.10%	3.12%	New	Q2 2026
SUMASUMA Acquisition Corp	$4.95M	0.10%	Not reported	New	Q2 2026
GOSSGossamer Bio, Inc.	$4.76M	0.09%	5.92%	New	Q2 2026
TLNCTalon Capital Corp.	$4.62M	0.09%	Not reported	Not reported	Q4 2025
EVACEQV Ventures Acquisition Corp. II	$4.58M	0.09%	Not reported	Not reported	Q3 2025
CRANCrane Harbor Acquisition Corp. II	$4.56M	0.09%	Not reported	Not reported	Q1 2026
SCIISC II Acquisition Corp.	$4.26M	0.08%	Not reported	Not reported	Q1 2026
CEPFCantor Equity Partners IV, Inc.	$4.16M	0.08%	Not reported	Not reported	Q3 2025
CCIICohen Circle Acquisition Corp. II	$4.12M	0.08%	Not reported	Not reported	Q3 2025
GSRFGSR IV Acquisition Corp.	$4.06M	0.08%	Not reported	Not reported	Q4 2025
CMIIColumbus Circle Capital Corp II	$4.06M	0.08%	Not reported	Not reported	Q1 2026
YICCUYorkville International Capital Corp.	$4.02M	0.08%	Not reported	New	Q2 2026
IRHOIron Horse Acquisition II Corp.	$4.01M	0.08%	6.33%	Not reported	Q1 2026
ADACAmerican Drive Acquisition Co	$4.01M	0.08%	Not reported	Not reported	Q1 2026
LPCVLaunchpad Cadenza Acquisition Corp I	$4M	0.08%	Not reported	Not reported	Q1 2026
TVIVUTexas Ventures Acquisition IV Corp	$4M	0.08%	Not reported	New	Q2 2026
AACIArmada Acquisition Corp. III	$4M	0.08%	Not reported	New	Q2 2026
LCIDLucid Group, Inc.	$3.99M	0.08%	0.15%	New	Q2 2026

Q1 2026Reported May 7, 2026269 positions
PPLCPPL Corp	$15.4M	0.36%	Not reported	New	Q1 2026
BRKRPBruker Corp	$14.1M	0.33%	Not reported	Not reported	Q3 2025
VSECUVse Corp	$10.1M	0.23%	Not reported	New	Q1 2026
MBVIM3-Brigade Acquisition VI Corp.	$7.96M	0.18%	Not reported	Not reported	Q4 2025
HACQUHCM IV Acquisition Corp.	$7.52M	0.17%	Not reported	New	Q1 2026
DMIIDrugs Made In America Acquisition II Corp.	$7.48M	0.17%	5.47%	Not reported	Q4 2025
HCACHall Chadwick Acquisition Corp	$6.45M	0.15%	Not reported	New	Q1 2026
PLMKPlum Acquisition Corp, IV	$6.31M	0.15%	Not reported	-14.6%	Q1 2025
SZZLSizzle Acquisition Corp. II	$6.17M	0.14%	Not reported	Not reported	Q3 2022
SOULSoulpower Acquisition Corp.	$5.97M	0.14%	2.27%	Not reported	Q3 2025
BIXIBitcoin Infrastructure Acquisition Corp Ltd	$5.95M	0.14%	Not reported	New	Q1 2026
LBRTLiberty Energy Inc.	$5.45M	0.13%	Not reported	New	Q1 2026
NOVTUNovanta Inc	$5.36M	0.12%	Not reported	Not reported	Q4 2025
RDAGRepublic Digital Acquisition Co	$5.12M	0.12%	Not reported	Not reported	Q2 2025
GTERAGloba Terra Acquisition Corp	$5.11M	0.12%	Not reported	Not reported	Q3 2025
CEPVCantor Equity Partners V, Inc.	$5.05M	0.12%	Not reported	Not reported	Q4 2025
HCMAHCM III Acquisition Corp.	$5.04M	0.12%	Not reported	Not reported	Q3 2022
MKLYMcKinley Acquisition Corp	$5.02M	0.12%	Not reported	Not reported	Q4 2025
SUMAUSUMA Acquisition Corp	$5.01M	0.12%	Not reported	New	Q1 2026
CRACCrown Reserve Acquisition Corp. I	$5.01M	0.12%	Not reported	Not reported	Q4 2025
MESHMeshflow Acquisition Corp	$4.95M	0.11%	Not reported	New	Q1 2026
SVAQSilicon Valley Acquisition Corp.	$4.95M	0.11%	Not reported	New	Q1 2026
DBCAD. Boral Acquisition I Corp.	$4.93M	0.11%	Not reported	New	Q1 2026
WENNWEN Acquisition Corp	$4.92M	0.11%	Not reported	Not reported	Q3 2025
TLNCTalon Capital Corp.	$4.57M	0.11%	Not reported	-0.4%	Q4 2025
EVACEQV Ventures Acquisition Corp. II	$4.54M	0.10%	Not reported	Not reported	Q3 2025
GFUZGeneral Fusion Group Ltd.	$4.48M	0.10%	3.32%	-31.2%	Q4 2025
CRANCrane Harbor Acquisition Corp. II	$4.46M	0.10%	Not reported	New	Q1 2026
SCIISC II Acquisition Corp.	$4.24M	0.10%	Not reported	New	Q1 2026
CCIICohen Circle Acquisition Corp. II	$4.09M	0.09%	Not reported	Not reported	Q3 2025
CEPFCantor Equity Partners IV, Inc.	$4.08M	0.09%	Not reported	Not reported	Q3 2025
GSRFGSR IV Acquisition Corp.	$4.01M	0.09%	Not reported	Not reported	Q4 2025
ADACAmerican Drive Acquisition Co	$3.96M	0.09%	Not reported	New	Q1 2026
LPCVLaunchpad Cadenza Acquisition Corp I	$3.96M	0.09%	Not reported	New	Q1 2026
ALOVAldabra 4 Liquidity Opportunity Vehicle, Inc.	$3.94M	0.09%	Not reported	New	Q1 2026
IRHOIron Horse Acquisition II Corp.	$3.94M	0.09%	6.33%	New	Q1 2026
CMIIColumbus Circle Capital Corp II	$3.93M	0.09%	Not reported	New	Q1 2026
XSLLXsolla SPAC 1	$3.78M	0.09%	Not reported	New	Q1 2026
XRPNArmada Acquisition Corp. II	$3.61M	0.08%	Not reported	Not reported	Q2 2025
BCARD. Boral ARC Acquisition I Corp.	$3.59M	0.08%	355099.00%	-40.8%	Q3 2025
KCHVKochav Defense Acquisition Corp.	$3.59M	0.08%	Not reported	Not reported	Q3 2025
CEPSCantor Equity Partners VI, Inc.	$3.54M	0.08%	Not reported	New	Q1 2026
KOYNCSLM Digital Asset Acquisition Corp III, Ltd	$3.51M	0.08%	Not reported	Not reported	Q4 2025
BDCIBTC Development Corp.	$3.5M	0.08%	Not reported	Not reported	Q4 2025
RAAQReal Asset Acquisition Corp.	$3.15M	0.07%	Not reported	Not reported	Q2 2025
FERAFifth Era Acquisition Corp I	$3.09M	0.07%	Not reported	Not reported	Q3 2025
CRAQCal Redwood Acquisition Corp.	$3.06M	0.07%	Not reported	Not reported	Q3 2025
OBAOxley Bridge Acquisition Ltd	$3.05M	0.07%	Not reported	Not reported	Q3 2025
VNMEVendome Acquisition Corp I	$3.03M	0.07%	Not reported	Not reported	Q3 2025
HAVAHarvard Ave Acquisition Corp	$3M	0.07%	Not reported	Not reported	Q4 2025

Q4 2025Reported Feb 13, 2026214 positions
BRKRPBruker Corp	$18.3M	0.47%	Not reported	-33.3%	Q3 2025
MBVIM3-Brigade Acquisition VI Corp.	$7.91M	0.20%	Not reported	New	Q4 2025
DMIIDrugs Made In America Acquisition II Corp.	$7.43M	0.19%	5.47%	New	Q4 2025
PLMKPlum Acquisition Corp, IV	$7.32M	0.19%	Not reported	Not reported	Q1 2025
GFUZGeneral Fusion Group Ltd.	$6.52M	0.17%	4.83%	New	Q4 2025
HCACUHall Chadwick Acquisition Corp	$6.51M	0.17%	Not reported	New	Q4 2025
SZZLSizzle Acquisition Corp. II	$6.09M	0.16%	Not reported	0.0%	Q3 2022
BCARD. Boral ARC Acquisition I Corp.	$6.02M	0.16%	600000.00%	Not reported	Q3 2025
BIXIUBitcoin Infrastructure Acquisition Corp Ltd	$5.98M	0.15%	Not reported	New	Q4 2025
SOULSoulpower Acquisition Corp.	$5.91M	0.15%	93.95%	Not reported	Q3 2025
NOVTUNovanta Inc	$5.5M	0.14%	Not reported	New	Q4 2025
CEPVCantor Equity Partners V, Inc.	$5.13M	0.13%	Not reported	New	Q4 2025
RDAGRepublic Digital Acquisition Co	$5.06M	0.13%	Not reported	Not reported	Q2 2025
GTERAGloba Terra Acquisition Corp	$5.05M	0.13%	Not reported	-28.6%	Q3 2025
HCMAHCM III Acquisition Corp.	$5.02M	0.13%	Not reported	Not reported	Q3 2022
MESHUMeshflow Acquisition Corp	$5M	0.13%	Not reported	New	Q4 2025
MKLYMcKinley Acquisition Corp	$4.99M	0.13%	Not reported	New	Q4 2025
SVAQUSilicon Valley Acquisition Corp.	$4.97M	0.13%	Not reported	New	Q4 2025
CRACCrown Reserve Acquisition Corp. I	$4.97M	0.13%	Not reported	New	Q4 2025
WENNWEN Acquisition Corp	$4.88M	0.13%	Not reported	Not reported	Q3 2025
ZTSZoetis Inc.	$4.67M	0.12%	0.01%	New	Q4 2025
TLNCTalon Capital Corp.	$4.55M	0.12%	Not reported	New	Q4 2025
CRANUCrane Harbor Acquisition Corp. II	$4.53M	0.12%	Not reported	New	Q4 2025
EVACEQV Ventures Acquisition Corp. II	$4.51M	0.12%	Not reported	Not reported	Q3 2025
SCIIUSC II Acquisition Corp.	$4.28M	0.11%	Not reported	New	Q4 2025
CEPFCantor Equity Partners IV, Inc.	$4.11M	0.11%	Not reported	Not reported	Q3 2025
CCIICohen Circle Acquisition Corp. II	$4.1M	0.11%	Not reported	Not reported	Q3 2025
GSRFGSR IV Acquisition Corp.	$4M	0.10%	Not reported	New	Q4 2025
LPCVULaunchpad Cadenza Acquisition Corp I	$3.99M	0.10%	Not reported	New	Q4 2025
ADACUAmerican Drive Acquisition Co	$3.99M	0.10%	Not reported	New	Q4 2025
IRHOUIron Horse Acquisition II Corp.	$3.98M	0.10%	Not reported	New	Q4 2025
XRPNArmada Acquisition Corp. II	$3.58M	0.09%	Not reported	Not reported	Q2 2025
KCHVKochav Defense Acquisition Corp.	$3.55M	0.09%	Not reported	Not reported	Q3 2025
BDCIBTC Development Corp.	$3.5M	0.09%	Not reported	New	Q4 2025
KOYNCSLM Digital Asset Acquisition Corp III, Ltd	$3.48M	0.09%	Not reported	New	Q4 2025
CRWVCoreWeave, Inc.	$3.42M	0.09%	Not reported	New	Q4 2025
FACTFACT II Acquisition Corp.	$3.12M	0.08%	Not reported	Not reported	Q4 2024
FERAFifth Era Acquisition Corp I	$3.09M	0.08%	Not reported	Not reported	Q3 2025
RAAQReal Asset Acquisition Corp.	$3.07M	0.08%	Not reported	Not reported	Q2 2025
CRAQCal Redwood Acquisition Corp.	$3.04M	0.08%	Not reported	Not reported	Q3 2025
OBAOxley Bridge Acquisition Ltd	$3.02M	0.08%	Not reported	Not reported	Q3 2025
VNMEVendome Acquisition Corp I	$3.02M	0.08%	Not reported	Not reported	Q3 2025
HAVAHarvard Ave Acquisition Corp	$2.98M	0.08%	Not reported	New	Q4 2025
DYORInsight Digital Partners II	$2.97M	0.08%	Not reported	New	Q4 2025
DNMXDynamix Corp III	$2.97M	0.08%	Not reported	New	Q4 2025
EVOXEvolution Global Acquisition Corp	$2.96M	0.08%	Not reported	New	Q4 2025
MCHPPMicrochip Technology Inc	$2.91M	0.08%	Not reported	Not reported	Q1 2025
SIMASIM Acquisition Corp. I	$2.86M	0.07%	Not reported	Not reported	Q3 2024
SBXDSilverBox Corp IV	$2.78M	0.07%	Not reported	Not reported	Q1 2025
NWAXNew America Acquisition I Corp.	$2.6M	0.07%	Not reported	New	Q4 2025

Q3 2025Reported Nov 12, 2025149 positions
BRKRPBruker Corp	$20.4M	0.63%	Not reported	New	Q3 2025
IBITiShares Bitcoin Trust ETF	$9.36M	0.29%	0.01%	Not reported	Q1 2024
MBVIUM3-Brigade Acquisition VI Corp.	$8.91M	0.27%	Not reported	New	Q3 2025
DMIIUDrugs Made In America Acquisition II Corp.	$7.46M	0.23%	Not reported	New	Q3 2025
PLMKPlum Acquisition Corp, IV	$7.22M	0.22%	Not reported	Not reported	Q1 2025
GTERAGloba Terra Acquisition Corp	$6.99M	0.22%	Not reported	New	Q3 2025
SZZLSizzle Acquisition Corp. II	$6.05M	0.19%	Not reported	Not reported	Q3 2022
BCARD. Boral ARC Acquisition I Corp.	$5.96M	0.18%	Not reported	New	Q3 2025
SOULSoulpower Acquisition Corp.	$5.88M	0.18%	93.95%	New	Q3 2025
RDAGRepublic Digital Acquisition Co	$5.11M	0.16%	Not reported	Not reported	Q2 2025
HCMAHCM III Acquisition Corp.	$5.05M	0.16%	Not reported	Not reported	Q3 2022
MKLYUMcKinley Acquisition Corp	$5M	0.15%	Not reported	New	Q3 2025
WENNWEN Acquisition Corp	$4.89M	0.15%	Not reported	New	Q3 2025
GSRFUGSR IV Acquisition Corp.	$4.56M	0.14%	Not reported	New	Q3 2025
TLNCUTalon Capital Corp.	$4.52M	0.14%	Not reported	New	Q3 2025
EVACEQV Ventures Acquisition Corp. II	$4.48M	0.14%	Not reported	New	Q3 2025
CEPFCantor Equity Partners IV, Inc.	$4.07M	0.13%	Not reported	New	Q3 2025
CCIICohen Circle Acquisition Corp. II	$4.06M	0.13%	Not reported	New	Q3 2025
XRPNArmada Acquisition Corp. II	$3.65M	0.11%	Not reported	-12.5%	Q2 2025
KOYNUCSLM Digital Asset Acquisition Corp III, Ltd	$3.54M	0.11%	Not reported	New	Q3 2025
BDCIUBTC Development Corp.	$3.54M	0.11%	Not reported	New	Q3 2025
KCHVKochav Defense Acquisition Corp.	$3.51M	0.11%	Not reported	New	Q3 2025
FACTFACT II Acquisition Corp.	$3.1M	0.10%	Not reported	Not reported	Q4 2024
BLZRUTrailblazer Acquisition Corp.	$3.07M	0.09%	Not reported	New	Q3 2025
RAAQReal Asset Acquisition Corp.	$3.07M	0.09%	Not reported	Not reported	Q2 2025
FERAFifth Era Acquisition Corp I	$3.05M	0.09%	Not reported	New	Q3 2025
OTGAUOTG Acquisition Corp. I	$3.02M	0.09%	Not reported	New	Q3 2025
CRAQCal Redwood Acquisition Corp.	$3M	0.09%	Not reported	New	Q3 2025
INACIndigo Acquisition Corp.	$2.99M	0.09%	9.22%	New	Q3 2025
OBAOxley Bridge Acquisition Ltd	$2.99M	0.09%	Not reported	New	Q3 2025
VNMEVendome Acquisition Corp I	$2.98M	0.09%	Not reported	New	Q3 2025
MCHPPMicrochip Technology Inc	$2.95M	0.09%	Not reported	Not reported	Q1 2025
CCCMColumbus Circle Capital Corp I	$2.93M	0.09%	Not reported	Not reported	Q2 2025
SIMASIM Acquisition Corp. I	$2.85M	0.09%	Not reported	-27.0%	Q3 2024
SBXDSilverBox Corp IV	$2.75M	0.08%	Not reported	Not reported	Q1 2025
ONCH1RT Acquisition Corp.	$2.61M	0.08%	Not reported	New	Q3 2025
TACOBerto Acquisition Corp.	$2.6M	0.08%	3.33%	-16.7%	Q2 2025
DMAADrugs Made In America Acquisition Corp.	$2.57M	0.08%	2.38%	New	Q3 2025
OYSEOyster Enterprises II Acquisition Corp	$2.51M	0.08%	Not reported	New	Q3 2025
FIGXFIGX Capital Acquisition Corp.	$2.5M	0.08%	Not reported	New	Q3 2025
AXINAxiom Intelligence Acquisition Corp 1	$2.49M	0.08%	Not reported	New	Q3 2025
AEXAAmerican Exceptionalism Acquisition Corp. A	$2.19M	0.07%	Not reported	New	Q3 2025
CEPTCantor Equity Partners II, Inc.	$2.1M	0.06%	Not reported	-20.0%	Q2 2025
CAEPCantor Equity Partners III, Inc.	$2.06M	0.06%	Not reported	-33.3%	Q2 2025
DAAQDigital Asset Acquisition Corp.	$2.04M	0.06%	Not reported	Not reported	Q2 2025
PMTRPerimeter Acquisition Corp. I	$2.03M	0.06%	3.31%	Not reported	Q2 2025
COPLCopley Acquisition Corp	$2.02M	0.06%	Not reported	Not reported	Q2 2025
EGHAEGH Acquisition Corp.	$2.01M	0.06%	Not reported	New	Q3 2025
LATAUGalata Acquisition Corp. II	$2M	0.06%	Not reported	New	Q3 2025
FTWPRESIDIO PRODUCTION Co	$1.98M	0.06%	Not reported	Not reported	Q4 2024

Premium opens every quarter this fund has filed