Context Capital Management, LLC Q2 2026 Filing
Filed July 23, 2026
Portfolio Value
$5.1T
Holdings
427
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (427 positions)
| Stock | Value |
|---|---|
GTERAGLOBA TERRA ACQUISITION COR | $63.0M |
KOYNDIGITAL ASSET ACQUISITION CO | $61.5M |
DMIIDRUGS MADE IN AMER ACQ II CO | $60.0M |
FTWEQV VENTURES AC CORP. II | $59.6M |
—CLEARTHINK 1 ACQUISITION COR | $57.5M |
—PROEM ACQUISITION CORP I | $57.0M |
—SAFEGUARD ACQUISITION CORP | $57.0M |
AXINAXIOM INTELLIGENCE AC CORP 1 | $56.4M |
—GALAXYEDGE ACQUISITION CORP | $56.4M |
EGHAEGH ACQUISITION CORP. | $56.3M |
—TGE VALUE CREATIVE SOLUTIONS | $53.6M |
—LAUNCHPAD CADENZA ACQU CORP | $52.0M |
—MESHFLOW ACQUISITION CORP | $50.0M |
—ART TECHNOLOGY ACQUISITION C | $49.4M |
VACIVIKING ACQUISITION CORP I | $48.0M |
SBCWWSBC MED GROUP HLDGS INC | $47.9M |
IGACINVEST GREEN ACQUISITION COR | $47.5M |
SIMASIM ACQUISITION CORP. I | $46.6M |
—K2 CAP ACQUISITION CORP | $46.1M |
DYORINSIGHT DIGITAL PARTNERS II | $46.0M |
—SPACE ASSET ACQUISITION CORP | $45.0M |
—INFLECTION PT ACQUISITION CO | $45.0M |
—ILLUMINATION ACQUISITIO CORP | $44.8M |
GTERAGLOBA TERRA ACQUISITION COR | $44.6M |
VNMEVENDOME ACQUISITION CORP I | $43.5M |
—XSOLLA SPAC 1 | $43.2M |
—COLLECTIVE ACQUISITION CORP | $42.0M |
EMISEMMIS ACQUISITION CORP. | $42.0M |
DNMXDYNAMIX CORP III | $41.3M |
HAVAHARVARD AVE ACQUISITION CORP | $41.3M |
OTGAOTG ACQUISITION CORP. I | $40.0M |
—INFINITE EAGLE ACQUISITION C | $39.0M |
—BLUEROCK ACQUISITION CORP | $37.5M |
—ENERGY TRANSITION SPL OPPORT | $37.5M |
INACINDIGO ACQUISITION CORP | $37.5M |
—M EVO GBL ACQUISITION CORP I | $37.1M |
—KRAKACQUISITION CORPORATION | $36.4M |
TACHTITAN ACQUISITION CORP | $35.7M |
CCIICOHEN CIRCLE ACQUISIT CORP I | $35.5M |
—CSLM DIGITA ASSET ACQ CORP I | $35.2M |
FIGXFIGX CAP ACQUISITION CORP. | $35.0M |
AACBARTIUS II ACQUISITION INC | $34.1M |
OYSEOYSTER ENTERPRISES II ACQUIS | $33.9M |
OBAOXLEY BRIDGE ACQ LTD | $32.5M |
ONCH1RT ACQUISITION CORP. | $31.8M |
—PONO CAP FOUR INC | $31.5M |
—IRIS ACQUISITION CORP II | $31.3M |
—BTC DEV CORP | $30.8M |
—SOCIAL COMM PARTNERS CORP | $30.3M |
—ITHAX ACQUISITION CORP III | $30.0M |
—EINRIDE AB | $30.0M |
IPODCOLLECTIVE ACQUISITION CORP | $29.9M |
—QDRO ACQUISITION CORP | $29.5M |
—TWELVE SEAS INVT CO III | $28.6M |
—BLACK SPADE ACQUISITION III | $26.7M |
TVATEXAS VENTURES ACQUISITION I | $26.5M |
HVMCHIGHVIEW MERGER CORP | $26.3M |
—APEX TREAS CORP | $26.0M |
LKSPLAKE SUPERIOR ACQUISITION CO | $25.6M |
RNGTWRANGE CAP ACQUISITION CORP I | $25.5M |
—PRAETORIAN ACQUISITION CORP | $25.3M |
TDWDTAILWIND 2.0 ACQUISITION COR | $25.0M |
LATAGALATA ACQUISITION CORP II | $24.7M |
SDHISIDDHI ACQUISITION CORP | $24.2M |
IBACRIB ACQUISITION CORP | $23.0M |
—IDEA ACQUISITION CORP | $22.7M |
BRKR 6.375 09/01/28BRUKER CORP | $22.4M |
EONR/WSEON RESOURCES INC | $22.3M |
DMIIDRUGS MADE IN AMER ACQUTN CO | $22.1M |
BLZRTRAILBLAZER ACQUISITION CORP | $22.0M |
YCYAA MISSION ACQUISITION CORP | $22.0M |
—MUZERO ACQUISITION CORP | $21.8M |
LPBBLAUNCH TWO ACQUISITION CORP. | $21.6M |
FCRSFUTURECREST ACQUISITION CORP | $21.3M |
—GENERAL PURP ACQUISITION COR | $21.0M |
BCSSBAIN CAP GSS INVT CORP | $20.4M |
—GIGCAPITAL9 CORP | $19.5M |
BRRWWPROCAP FINL INC | $19.4M |
GTENGORES HLDGS X INC | $18.5M |
ALFCENTURION ACQUISITION CORP | $18.5M |
SBXDSILVERBOX CORP IV | $16.7M |
—WILLOW LANE ACQUISITION CRP | $16.7M |
XBPEWXBP GLOBAL HOLDINGS INC | $16.5M |
PACHPIONEER ACQUISITION I CORP | $16.2M |
WTGWINTERGREEN ACQUISITION CORP | $16.0M |
—ARCHIMEDES TECH SPAC PTNRS I | $15.9M |
LWACLIGHTWAVE ACQUISITION CORP | $15.5M |
CHECCHENGHE ACQUISITION III CO | $14.6M |
LGNDLIGAND PHARMACEUTICALS INC | $14.5M |
MMTXMILUNA ACQUISITION CORP | $13.5M |
—CROWN RESV ACQUISITION CORP | $13.2M |
—LAFAYETTE DIGITAL ACQUISITIO | $12.8M |
—VERAXA BIOTECH AG | $11.0M |
PCAPPROCAP ACQUISITION CORP | $10.8M |
SCAGSCAGE FUTURE | $10.8M |
LZMLIFEZONE METALS LIMITED | $9.6M |
—BLUE WTR ACQUISITION CORP. I | $9.5M |
NPACNEW PROVIDENCE ACQUISITION C | $9.3M |
COPLCOPLEY ACQUISITION CORP | $8.6M |
—ACTIVATE ENERGY ACQUISIT COR | $8.2M |