Context Capital Management, LLC Q3 2026 Filing

Filed November 4, 2026

Portfolio Value

$4.8T

Holdings

463

Report Date

Q3 2026

Filing Type

13F-HR

All Holdings (463 positions)

#	Stock	Shares	Value	% Portfolio
101	—CANTOR EQUITY PARTNERS VII I	550,000	$5.5B	0.11%
102	—OCEANHAWK ACQUISITION CORP	550,000	$5.5B	0.11%
103	GPRE 2.25 03/15/27GREEN PLAINS INC	5,498,000	$5.5B	0.11%
104	ALFCENTURION ACQUISITION CORP	500,000	$5.4B	0.11%
105	—CARTESIAN GROWTH CORP IV	550,000	$5.4B	0.11%
106	GTERAGLOBA TERRA ACQUISITION COR	500,000	$5.2B	0.11%
107	RDAGREPUBLIC DIGITAL ACQUISITION	500,000	$5.2B	0.11%
108	HCMAHCM III ACQUISITION CORP	500,000	$5.2B	0.11%
109	CEPFCANTOR EQUITY PARTNERS V INC	500,000	$5.2B	0.11%
110	MKLYMCKINLEY ACQUISITION CORP	500,000	$5.1B	0.11%
111	—CROWN RESV ACQUISITION CORP	500,000	$5.1B	0.11%
112	—SILICON VY ACQUISITION CORP	500,000	$5.1B	0.10%
113	WENNWEN ACQUISITION CORP	483,500	$5.0B	0.10%
114	—QUASAREDGE ACQUISITION CORP	500,000	$5.0B	0.10%
115	—D BORAL ACQUISITION I CORP	500,000	$5.0B	0.10%
116	—ART TECHNOLOGY ACQUISITION C	500,000	$5.0B	0.10%
117	—BLUEROCK ACQUISITION CORP II	500,000	$5.0B	0.10%
118	—MOZAYYX ACQUISITION CORP	500,000	$5.0B	0.10%
119	—SUMA ACQUISITION CORP	500,000	$5.0B	0.10%
120	FTWEQV VENTURES AC CORP. II	450,000	$4.6B	0.10%
121	—EVOLENT HEALTH INC	6,684,000	$4.6B	0.10%
122	TLNCWTALON CAP CORP	448,165	$4.6B	0.10%
123	—CRANE HBR ACQUISITION CORP I	450,000	$4.6B	0.09%
124	—COLUMBUS CIRCLE CAP CORP III	450,000	$4.4B	0.09%
125	—SC II ACQUISITION CORP	425,000	$4.3B	0.09%
126	—GOSSAMER BIO INC	361,830	$4.3B	0.09%
127	PAR 1.5 10/15/27PAR TECHNOLOGY CORP	4,512,000	$4.3B	0.09%
128	CCIICOHEN CIRCLE ACQUISIT CORP I	400,000	$4.1B	0.09%
129	CEPFCANTOR EQUITY PARTNERS IV IN	400,000	$4.1B	0.09%
130	GSRFGSR IV ACQUISITION CORP	400,000	$4.1B	0.08%
131	—AMERICAN DRIVE ACQUISITION C	400,000	$4.0B	0.08%
132	—IRON HORSE ACQUISIT II CORP	400,000	$4.0B	0.08%
133	—LAUNCHPAD CADENZA ACQU CORP	400,000	$4.0B	0.08%
134	—ARMADA ACQUISITION CORP III	400,000	$4.0B	0.08%
135	—INFLECTION POINT ACQU CORP V	400,000	$4.0B	0.08%
136	—ALDABRA 4 LQDTY OPP VEH INC	400,000	$4.0B	0.08%
137	—HENNESSY CAP INVTS CORP VIII	400,000	$4.0B	0.08%
138	—LEADERS ADVANTAGE ACQUISITIO	400,000	$4.0B	0.08%
139	—TEXAS VENTURES ACQUISITION I	400,000	$4.0B	0.08%
140	—FUTURECORP SPACE ACQUISITION	403,000	$4.0B	0.08%
141	—YORKVILLE INTL CAP CORP	400,000	$4.0B	0.08%
142	—RRE VENTURES ACQUISITION COR	400,000	$4.0B	0.08%
143	—THUNDER BRDG CAP PARTNERS V	400,000	$4.0B	0.08%
144	—SAMOS ENERGY ACQUISITION COR	400,000	$3.9B	0.08%
145	—REVOLUTION MEDICINES INC	3,000,000	$3.9B	0.08%
146	—XSOLLA SPAC 1	385,000	$3.9B	0.08%
147	KCHVKOCHAV DEFENSE ACQUI CO	350,000	$3.7B	0.08%
148	HTZ 8 07/15/29HERTZ CORP	9,791,600	$3.6B	0.07%
149	KOYNCSLM DIGITA ASSET ACQ CORP I	350,000	$3.6B	0.07%
150	—CANTOR EQUITY PARTNERS VI IN	350,000	$3.6B	0.07%
151	BDCIBTC DEV CORP	350,000	$3.6B	0.07%
152	SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO	857,000	$3.3B	0.07%
153	FERAFIFTH ERA ACQUISITION CORP I	300,000	$3.2B	0.07%
154	CRAQCAL REDWOOD ACQUISITION CORP	300,000	$3.1B	0.06%
155	OBAOXLEY BRIDGE ACQ LTD	300,000	$3.1B	0.06%
156	VNMEVENDOME ACQUISITION CORP I	300,000	$3.1B	0.06%
157	EMISEMMIS ACQUISITION CORP.	300,000	$3.1B	0.06%
158	HAVARHARVARD AVE ACQUISITION CORP	300,000	$3.1B	0.06%
159	—SPRING VY ACQUISITION CORP I	300,000	$3.0B	0.06%
160	DYORINSIGHT DIGITAL PARTNERS II	300,000	$3.0B	0.06%
161	EVOXEVOLUTION GLOBAL ACQUISITION	300,000	$3.0B	0.06%
162	DNMXDYNAMIX CORP III	300,000	$3.0B	0.06%
163	—PROEM ACQUISITION CORP I	299,750	$3.0B	0.06%
164	—INFLECTION POINT ACQUISITION	300,000	$3.0B	0.06%
165	—GALAXYEDGE ACQUISITION CORP	300,000	$3.0B	0.06%
166	—COLLECTIVE ACQUISITION CORP	300,000	$3.0B	0.06%
167	—KRAKACQUISITION CORPORATION	300,000	$3.0B	0.06%
168	—FREEDOM METALS ACQUISITION	300,000	$3.0B	0.06%
169	—VIKING ACQUISITION CORP II	300,000	$2.9B	0.06%
170	—OSPREY ACQUISITION CORP III	300,000	$2.9B	0.06%
171	AMCXAMC GLOBAL MEDIA INC	2,500,000	$2.9B	0.06%
172	—OCEANLIGHT ACQUISITION CORP	290,000	$2.9B	0.06%
173	—ILLUMINATION ACQUISITIO CORP	280,000	$2.8B	0.06%
174	—FORTUNEX ACQUISITION CORP	275,000	$2.8B	0.06%
175	—TGE VALUE CREATIVE SOLUTIONS	275,000	$2.8B	0.06%
176	—NORTHSTRIVE ACQUISITION CORP	275,000	$2.7B	0.06%
177	ON 0.5 03/01/29ON SEMICONDUCTOR CORP	2,500,000	$2.6B	0.05%
178	TACOBERTO ACQUISITION CORP	250,000	$2.6B	0.05%
179	OYSEOYSTER ENTERPRISES II ACQUIS	250,782	$2.6B	0.05%
180	PMTRPERIMETER ACQUISITION CORP I	250,000	$2.6B	0.05%
181	AXINAXIOM INTELLIGENCE AC CORP 1	250,000	$2.6B	0.05%
182	ONCH1RT ACQUISITION CORP.	250,000	$2.6B	0.05%
183	FIGXUFIGX CAP ACQUISITION CORP.	250,000	$2.6B	0.05%
184	—BLUEROCK ACQUISITION CORP	250,000	$2.5B	0.05%
185	IGACINVEST GREEN ACQUISITION COR	250,000	$2.5B	0.05%
186	—WHITE PEARL ACQUISITION CORP	250,000	$2.5B	0.05%
187	—ITHAX ACQUISITION CORP III	250,000	$2.5B	0.05%
188	—NEW AMER ACQUISITION I CORP	250,000	$2.5B	0.05%
189	—IRIS ACQUISITION CORP II	250,000	$2.5B	0.05%
190	—GORES HOLDINGS XI INC	250,000	$2.5B	0.05%
191	—CLEARTHINK 1 ACQUISITION COR	250,000	$2.5B	0.05%
192	—ENERGY TRANSITION SPL OPPORT	250,000	$2.5B	0.05%
193	—MERCATOR ACQUISITION CORP	250,000	$2.5B	0.05%
194	—K2 CAP ACQUISITION CORP	225,000	$2.3B	0.05%
195	FACTFACT II ACQUISITION CORP	200,000	$2.1B	0.04%
196	COPLCOPLEY ACQUISITION CORP	200,000	$2.1B	0.04%
197	KOYNDIGITAL ASSET ACQUISITION CO	200,000	$2.1B	0.04%
198	EGHAEGH ACQUISITION CORP.	200,000	$2.1B	0.04%
199	INACINDIGO ACQUISITION CORP	200,000	$2.1B	0.04%
200	YCYAA MISSION ACQUISITION CORP	200,000	$2.1B	0.04%

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