What is Context Capital Management, LLC's portfolio value?

As of Q2 2026, Context Capital Management, LLC manages $5.1T across 427 reported positions in their SEC 13F filing.

What are Context Capital Management, LLC's top holdings?

Context Capital Management, LLC's largest 13F positions include IBIT, SATS 3.875 11/30/30, representing approximately 10.1% of the reported portfolio.

How many stocks does Context Capital Management, LLC hold?

Context Capital Management, LLC holds 427 reported positions as of their Q2 2026 13F filing.

When did Context Capital Management, LLC last file a 13F?

The most recent 13F filing from Context Capital Management, LLC reports positions as of Q2 2026. 13F filings are required within 45 days of each calendar quarter end.

Context Capital Management, LLC

CIK: 1301396SEC EDGAR →

Portfolio Value

$5.1T

Holdings

427

As of

Q2 2026

New Positions

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	IBITPut ISHARES BITCOIN TRUST ETF	5,746,100	$191.3B	3.74%
2	SATS 3.875 11/30/30 ECHOSTAR CORP	55,084,217	$172.1B	3.37%
3	— MAKEMYTRIP LIMITED MAURITIUS	165,350,000	$150.8B	2.95%
4	— GAMESTOP CORP	141,600,000	$144.6B	2.83%
5	SMCI 3.5 03/01/29 SUPER MICRO COMPUTER INC	151,372,000	$139.9B	2.74%
6	ENOV 3.875 10/15/28 ENOVIS CORPORATION	119,688,000	$115.4B	2.26%
7	MARA 0 03/01/30 MARA HOLDINGS INC	109,800,000	$110.2B	2.16%
8	PTON 5.5 12/01/29 PELOTON INTERACTIVE INC	66,886,000	$108.5B	2.12%
9	— GAMESTOP CORP	101,500,000	$103.3B	2.02%
10	TDOC 1.25 06/01/27 TELADOC HEALTH INC	105,459,000	$102.8B	2.01%

Quarterly Changes

Top Buys

IBITNEW

$191.3B

MAKEMYTRIP LIMITED MAURITIUSNEW

$150.8B

GAMESTOP CORPNEW

$144.6B

GAMESTOP CORPNEW

$103.3B

ALPHABET INCNEW

$91.6B

Top Sells

CNMD 2.25 06/15/27CLOSED

$115.9B

MSTR 0 12/01/29↓ Decreased

$97.9B

ENPH 0 03/01/28CLOSED

$76.4B

TVTX 2.25 03/01/29CLOSED

$66.9B

IRWD 1.5 06/15/26CLOSED

$58.1B

New Positions (91)

IBIT

$191.3B · 5.7M shares

MAKEMYTRIP LIMITED MAURITIUS

$150.8B · 165.3M shares

GAMESTOP CORP

$144.6B · 141.6M shares

GAMESTOP CORP

$103.3B · 101.5M shares

ALPHABET INC

$91.6B · 1.8M shares

ALPHABET INC

$88.0B · 1.8M shares

SUPER MICRO COMPUTER INC

$79.2B · 1.5M shares

DOORDASH INC

$73.7B · 74.8M shares

TRAVERE THERAPEUTICS INC

$59.5B · 50.5M shares

PURECYCLE TECHNOLOGIES INC

$45.3B · 44.5M shares

VIRIDIAN THERAPEUTICS INC

$43.8B · 40.8M shares

BILL 0 04/01/30

$34.7B · 40.0M shares

NUVATION BIO INC

$31.3B · 30.0M shares

T1 ENERGY INC

$29.1B · 16.8M shares

ALPHATEC HLDGS INC

$28.7B · 30.0M shares

SITIME CORP

$27.7B · 25.0M shares

SUPER MICRO COMPUTER INC

$26.1B · 29.4M shares

LIFE360 INC

$24.3B · 23.5M shares

GSR V ACQUISITION CORP

$19.5B · 1.9M shares

SPCE

$19.0B · 6.6M shares

WILLIS LEASE FIN CORP

$18.5B · 17.0M shares

FVICN 3.75 06/30/29

$17.8B · 11.6M shares

RUBRIK INC.

$12.5B · 12.2M shares

CELCUITY INC

$11.8B · 10.3M shares

LYFT 0.625 03/01/29

$10.5B · 10.0M shares

VRNS 1 09/15/29

$9.7B · 10.0M shares

COIN 0.25 04/01/30

$9.0B · 10.0M shares

WILCO 63 CORP

$9.0B · 900K shares

APPLIED OPTOELECTRONICS INC

$6.9B · 1.9M shares

ARES 6.75 10/01/27 B

$6.4B · 175K shares

NOG 3.625 04/15/29

$6.1B · 6.4M shares

OCEANHAWK ACQUISITION CORP

$5.6B · 550K shares

FIRSTENERGY CORP

$5.6B · 5.0M shares

CANTOR EQUITY PARTNERS VII I

$5.5B · 550K shares

CARTESIAN GROWTH CORP IV

$5.5B · 550K shares

ALF

$5.4B · 500K shares

MOZAYYX ACQUISITION CORP

$5.0B · 500K shares

PEB

$5.0B · 257K shares

QUASAREDGE ACQUISITION CORP

$5.0B · 500K shares

SUMA ACQUISITION CORP

$4.9B · 500K shares

GOSS

$4.8B · 28.9M shares

FUTURECORP SPACE ACQUISITION

$4.1B · 403K shares

YORKVILLE INTL CAP CORP

$4.0B · 400K shares

TEXAS VENTURES ACQUISITION I

$4.0B · 400K shares

ARMADA ACQUISITION CORP III

$4.0B · 400K shares

LCID

$4.0B · 597K shares

RRE VENTURES ACQUISITION COR

$3.9B · 400K shares

REVOLUTION MEDICINES INC

$3.8B · 3.0M shares

PROEM ACQUISITION CORP I

$3.0B · 300K shares

GALAXYEDGE ACQUISITION CORP

$3.0B · 300K shares

COLLECTIVE ACQUISITION CORP

$3.0B · 300K shares

GDS

$3.0B · 98K shares

ILLUMINATION ACQUISITIO CORP

$2.8B · 280K shares

FORTUNEX ACQUISITION CORP

$2.8B · 275K shares

GORES HOLDINGS XI INC

$2.5B · 250K shares

CLEARTHINK 1 ACQUISITION COR

$2.5B · 250K shares

ENERGY TRANSITION SPL OPPORT

$2.5B · 250K shares

INFLECTION PT ACQUISIT CORP

$2.1B · 200K shares

INTERPRIVATE INVTS PARTNERS

$2.0B · 200K shares

QDRO ACQUISITION CORP

$2.0B · 200K shares

IDEA ACQUISITION CORP

$2.0B · 200K shares

FUTUREWAVE ACQUISITION CORP

$1.5B · 150K shares

PONO CAP FOUR INC

$1.5B · 150K shares

BTU

$1.1B · 47K shares

WILLOW LANE ACQUISITION CRP

$767.3M · 75K shares

XANADU QUANTUM TECHNOLO LTD

$610.3M · 50K shares

BAND

$367.1M · 6K shares

SUMA ACQUISITION CORP

$140.0M · 500K shares

QUASAREDGE ACQUISITION CORP

$125.0M · 500K shares

COLUMBUS CIRCLE CAP CORP II

$123.2M · 93K shares

MOZAYYX ACQUISITION CORP

$87.8M · 125K shares

INFLECTION PT ACQUISIT CORP

$83.5M · 44K shares

RRE VENTURES ACQUISITION COR

$72.0M · 133K shares

FACTORIAL ENERGY INC

$68.0M · 50K shares

ARMADA ACQUISITION CORP III

$66.0M · 200K shares

CLEARTHINK 1 ACQUISITION COR

$57.5M · 250K shares

PROEM ACQUISITION CORP I

$57.0M · 150K shares

GALAXYEDGE ACQUISITION CORP

$56.4M · 300K shares

ILLUMINATION ACQUISITIO CORP

$44.8M · 93K shares

COLLECTIVE ACQUISITION CORP

$42.0M · 150K shares

ENERGY TRANSITION SPL OPPORT

$37.5M · 125K shares

PONO CAP FOUR INC

$31.5M · 150K shares

EINRIDE AB

$30.0M · 50K shares

QDRO ACQUISITION CORP

$29.5M · 100K shares

IDEA ACQUISITION CORP

$22.7M · 67K shares

WILLOW LANE ACQUISITION CRP

$16.7M · 19K shares

LGND

$14.5M · 46K shares

VERAXA BIOTECH AG

$11.0M · 100K shares

M3BRIGADE ACQUISITION V CORP

$5.7M · 15K shares

AKAMAI TECHNOLOGIES INC

$0 · 0 shares

ETSY 0.125 09/01/27

$0 · 0 shares

Closed Positions (56)

CNMD 2.25 06/15/27

$115.9B · 119.4M shares

ENPH 0 03/01/28

$76.4B · 85.5M shares

TVTX 2.25 03/01/29

$66.9B · 52.9M shares

IRWD 1.5 06/15/26

$58.1B · 59.6M shares

NEXTERA ENERGY INC

$47.0B · 935K shares

DKNG 0 03/15/28

$46.0B · 51.0M shares

$40.5B · 23.1M shares

LEU 2.25 11/01/30

$39.5B · 19.4M shares

SEDG 2.25 07/01/29

$37.8B · 22.0M shares

LI 0.25 05/01/28

$33.0B · 33.0M shares

ASRT 6.5 09/01/27

$24.3B · 24.2M shares

VAC 3.25 12/15/27

$24.1B · 25.0M shares

PCT 7.25 08/15/30

$22.3B · 25.3M shares

GOSS 5 06/01/27

$20.0B · 48.8M shares

AAOI 2.75 01/15/30

$16.2B · 7.3M shares

PPL CORP

$15.4B · 300K shares

ALHC 4.25 11/15/29

$12.0B · 8.5M shares

VSH 2.25 09/15/30

$11.5B · 12.0M shares

VSE CORP

$10.1B · 200K shares

KKR 6.25 03/01/28 D

$10.1B · 250K shares

AFRM 0.75 12/15/29

$9.4B · 10.0M shares

NTNX 0.5 12/15/29

$9.0B · 10.0M shares

WHIRLPOOL CORP

$8.2B · 200K shares

$8.1B · 5.8M shares

$7.9B · 150K shares

$6.3B · 598K shares

$5.5B · 189K shares

$5.0B · 5.0M shares

SUMA ACQUISITION CORP

$5.0B · 500K shares

MOZAYYX ACQUISITION CORP

$5.0B · 500K shares

RAAQ

$3.1B · 300K shares

PROEM ACQUISITION CORP I

$3.0B · 300K shares

GALAXYEDGE ACQUISITION CORP

$3.0B · 300K shares

SIMA

$2.9B · 270K shares

ILLUMINATION ACQUISITIO CORP

$2.8B · 280K shares

DMII

$2.6B · 250K shares

CLEARTHINK 1 ACQUISITION COR

$2.5B · 250K shares

SNAP 0.125 03/01/28

$2.3B · 2.5M shares

ECPG 4 03/15/29

$2.2B · 1.8M shares

CEPF

$2.1B · 200K shares

INFLECTION PT ACQUISIT CORP

$2.0B · 200K shares

QDRO ACQUISITION CORP

$2.0B · 200K shares

IDEA ACQUISITION CORP

$2.0B · 200K shares

CEPF

$1.2B · 115K shares

CGCT

$1.0B · 100K shares

SEMLER SCIENTIFIC INC

$951.8M · 1.0M shares

CEPF

$870.8M · 80K shares

WILLOW LANE ACQUISITION CRP

$757.5M · 75K shares

RAAQ

$176.5M · 133K shares

CGCT

$34.0M · 50K shares

LEGT

$25.0M · 50K shares

VACH

$15.1M · 100K shares

ALCHEMY INVTS ACQUISITN CORP

$8.0M · 50K shares

BTMWW

$7.6M · 354K shares

CAPT

$5.7M · 98K shares

CHURCHILL CAP CORP XI

$1.7M · 2K shares

Sector Breakdown

Sector	# Holdings	Value	%
Unknown	245	$4.7T	91.4%
Financial Services	138	$371.9B	7.3%
Technology	26	$24.1B	0.5%
Industrials	4	$19.0B	0.4%
Energy	3	$5.7B	0.1%
Real Estate	2	$5.0B	0.1%
Healthcare	5	$4.8B	0.1%
Consumer Cyclical	2	$4.0B	0.1%
Communication Services	1	$2.7B	0.1%
Basic Materials	1	$9.6M	0.0%