Funds › Context Capital Management, LLC
Context Capital Management, LLC
13F for Q3 2026, filed Nov 4, 2026. 371 positions worth $4.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 4, 2026
Reported value
$4.9B
−$262.2M (5.1%) vs Q2 2026
Positions
371
328 in Q2 2026
Top 10 share
5.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Super Micro Computer Inc 7 Dep Cm Sr A Wi | 1.13M | $77.3M | 1.6% | -26.2% | 13F ↗ |
| 2 | Alphabet Inc Dep Shs RP1/20 B | 1.00M | $48.5M | 1.0% | -42.9% | 13F ↗ |
| 3 | Bruker Corp | 50,000 | $23.6M | 0.5% | Unchanged | 13F ↗ |
| 4 | GSRV GSR V Acquisition Corp. | 1.95M | $19.3M | 0.4% | New | 13F ↗ |
| 5 | SHIFT4 Pmts Inc Pfd | 350,000 | $17.3M | 0.4% | Unchanged | 13F ↗ |
| 6 | SNOW Snowflake Inc. | 48,600 | $16.5M | 0.3% | New | 13F ↗ |
| 7 | HALO Halozyme Therapeutics, Inc. | 139,811 | $15.4M | 0.3% | New | 13F ↗ |
| 8 | IREN IREN Limited | 331,600 | $13.6M | 0.3% | New | 13F ↗ |
| 9 | THEO BOA Acquisition Corp. II | 1.24M | $12.3M | 0.3% | New | 13F ↗ |
| 10 | VLOS Velos Acquisition I Corp. | 1.00M | $10.7M | 0.2% | New | 13F ↗ |
| 11 | WLCO Wilco 63 Corporation | 900,000 | $8.9M | 0.2% | New | 13F ↗ |
| 12 | MBVI M3-Brigade Acquisition VI Corp. | 791,300 | $8.1M | 0.2% | Unchanged | 13F ↗ |
| 13 | DMII Drugs Made In America Acquisition II Corp. | 749,605 | $7.6M | 0.2% | -0.1% | 13F ↗ |
| 14 | HACQ HCM IV Acquisition Corp. | 750,000 | $7.5M | 0.2% | New | 13F ↗ |
| 15 | Alphabet Inc Dep Shs RP1/20 A | 150,000 | $7.4M | 0.2% | -91.7% | 13F ↗ |
| 16 | HCAC Hall Chadwick Acquisition Corp. | 650,000 | $6.6M | 0.1% | Unchanged | 13F ↗ |
| 17 | PLMK Plum Acquisition Corp. IV | 597,999 | $6.4M | 0.1% | New | 13F ↗ |
| 18 | SZZL Sizzle Acquisition Corp. II | 599,812 | $6.3M | 0.1% | Unchanged | 13F ↗ |
| 19 | SOUL Soulpower Acquisition Corporation | 582,480 | $6.1M | 0.1% | Unchanged | 13F ↗ |
| 20 | BIXI Bitcoin Infrastructure Acquisition Corp Ltd. | 600,000 | $6.1M | 0.1% | Unchanged | 13F ↗ |
| 21 | MIAC Meridian3 Industrials Acquisition Corp | 600,000 | $5.9M | 0.1% | New | 13F ↗ |
| 22 | JONE Jones Ventures INTL Acquisition1 Corp | 600,000 | $5.9M | 0.1% | New | 13F ↗ |
| 23 | CAES Cantor Equity Partners VII, Inc. | 550,000 | $5.5M | 0.1% | Unchanged | 13F ↗ |
| 24 | OHAC Oceanhawk Acquisition Corp. | 550,000 | $5.5M | 0.1% | New | 13F ↗ |
| 25 | ALF Centurion Acquisition Corp. | 500,000 | $5.4M | 0.1% | Unchanged | 13F ↗ |
| 26 | CGCF Cartesian Growth Corporation IV | 550,000 | $5.4M | 0.1% | New | 13F ↗ |
| 27 | GTERA Globa Terra Acquisition Corporation | 500,000 | $5.2M | 0.1% | Unchanged | 13F ↗ |
| 28 | RDAG Republic Digital Acquisition Company | 500,000 | $5.2M | 0.1% | Unchanged | 13F ↗ |
| 29 | CEPV Cantor Equity Partners V, Inc. | 500,000 | $5.2M | 0.1% | Unchanged | 13F ↗ |
| 30 | HCMA HCM III Acquisition Corp. | 500,000 | $5.2M | 0.1% | Unchanged | 13F ↗ |
| 31 | MKLY McKinley Acquisition Corporation | 500,000 | $5.1M | 0.1% | Unchanged | 13F ↗ |
| 32 | CRAC Crown Reserve Acquisition Corp. I | 500,000 | $5.1M | 0.1% | Unchanged | 13F ↗ |
| 33 | SVAQ Silicon Valley Acquisition Corp. | 500,000 | $5.1M | 0.1% | Unchanged | 13F ↗ |
| 34 | WENN Wen Acquisition Corp | 483,500 | $5.0M | 0.1% | Unchanged | 13F ↗ |
| 35 | QRED QuasarEdge Acquisition Corporation | 500,000 | $5.0M | 0.1% | Unchanged | 13F ↗ |
| 36 | DBCA D. Boral Acquisition I Corp. | 500,000 | $5.0M | 0.1% | Unchanged | 13F ↗ |
| 37 | ARTC Art Technology Acquisition Corp. | 500,000 | $5.0M | 0.1% | New | 13F ↗ |
| 38 | BRRKU Bluerock Acquisition Corp. II · Units | 500,000 | $5.0M | 0.1% | New | 13F ↗ |
| 39 | MZYX MOZAYYX Acquisition Corp. | 500,000 | $5.0M | 0.1% | Unchanged | 13F ↗ |
| 40 | SUMA SUMA Acquisition Corporation | 500,000 | $5.0M | 0.1% | Unchanged | 13F ↗ |
| 41 | EVAC EQV Ventures Acquisition Corp. II | 450,000 | $4.6M | 0.1% | Unchanged | 13F ↗ |
| 42 | TLNC Talon Capital Corp. | 448,165 | $4.6M | 0.1% | Unchanged | 13F ↗ |
| 43 | CRAN Crane Harbor Acquisition Corp. II | 450,000 | $4.6M | 0.1% | Unchanged | 13F ↗ |
| 44 | CCCT Columbus Circle Capital Corp III | 450,000 | $4.4M | 0.1% | New | 13F ↗ |
| 45 | SCII SC II Acquisition Corp. | 425,000 | $4.3M | 0.1% | Unchanged | 13F ↗ |
| 46 | GOSS Gossamer Bio, Inc. | 361,830 | $4.3M | 0.1% | New | 13F ↗ |
| 47 | CEPF Cantor Equity Partners IV, Inc. | 400,000 | $4.1M | 0.1% | Unchanged | 13F ↗ |
| 48 | CCII Cohen Circle Acquisition Corp. II | 400,000 | $4.1M | 0.1% | Unchanged | 13F ↗ |
| 49 | GSRF GSR IV Acquisition Corp. | 400,000 | $4.1M | 0.1% | Unchanged | 13F ↗ |
| 50 | ADAC American Drive Acquisition Company | 400,000 | $4.0M | 0.1% | Unchanged | 13F ↗ |
Showing the top 50 of 371 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
86 new, 0 added to, 8 trimmed, 43 exited, 277 unchanged. By estimated dollars.
New positions (86)
| GSRV GSR V Acquisition Corp. | 1.95M | New | $19.3M |
| SNOW Snowflake Inc. | 48,600 | New | $16.5M |
| HALO Halozyme Therapeutics, Inc. | 139,811 | New | $15.4M |
| IREN IREN Limited | 331,600 | New | $13.6M |
| THEO BOA Acquisition Corp. II | 1.24M | New | $12.3M |
| VLOS Velos Acquisition I Corp. | 1.00M | New | $10.7M |
| WLCO Wilco 63 Corporation | 900,000 | New | $8.9M |
| HACQ HCM IV Acquisition Corp. | 750,000 | New | $7.5M |
| PLMK Plum Acquisition Corp. IV | 597,999 | New | $6.4M |
| MIAC Meridian3 Industrials Acquisition Corp | 600,000 | New | $5.9M |
Added to (0)
None this quarter.
Trimmed (8)
| Alphabet Inc Dep Shs RP1/20 A | 150,000 | -91.7% | -$81.0M |
| Alphabet Inc Dep Shs RP1/20 B | 1.00M | -42.9% | -$36.4M |
| Super Micro Computer Inc 7 Dep Cm Sr A Wi | 1.13M | -26.2% | -$27.5M |
| MESH Meshflow Acquisition Corp. | 200,000 | -60.0% | -$3.0M |
| LCID Lucid Group, Inc. | 41,180 | -93.1% | -$2.3M |
| Armada Acquisition Corp II *W Exp 05/21/203 | 176,139 | -21.7% | -$77.7K |
| DMII Drugs Made In America Acquisition II Corp. | 749,605 | -0.1% | -$4,021 |
| PAAC Proem Acquisition Corp I | 299,750 | -0.1% | -$2,518 |
Exited (43)
| Oracle Corp 6.5 Dep Cum Sr D | 550,000 | Exited | -$24.7M |
| GSRVU GSR V Acquisition Corp. Units · Units | 1.95M | Exited | -$19.5M |
| SPCE Virgin Galactic Holdings, Inc. | 6.56M | Exited | -$19.0M |
| LGND Ligand Pharmaceuticals Incorporated | 46,000 | Exited | -$14.5M |
| WLCOU Wilco 63 Corporation Units · Units | 900,000 | Exited | -$9.0M |
| HACQU HCM IV Acquisition Corp. Units · Units | 750,000 | Exited | -$7.6M |
| Novanta Inc Conv Pr | 100,000 | Exited | -$6.7M |
| Ares Management Corporation | 175,000 | Exited | -$6.4M |
| OHACU Oceanhawk Acquisition Corp. Units · Units | 550,000 | Exited | -$5.6M |
| CGCFU Cartesian Growth Corporation IV Units · Units | 550,000 | Exited | -$5.5M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 4, 2026 | 13F-HR | 463 | $4.9B | Current | SEC ↗ |
| Q2 2026 | Jul 23, 2026 | 13F-HR | 427 | $5.1B | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 392 | $4.3B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 327 | $3.9B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 269 | $3.2B | Current | SEC ↗ |
| Q2 2025 | Aug 6, 2025 | 13F-HR | 251 | $3.0B | Current | SEC ↗ |
| Q1 2025 | May 5, 2025 | 13F-HR | 208 | $2.6B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer