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 | Value |
|---|---|
OTGAOTG ACQUISITION CORP. I | $2.1B |
—INFINITE EAGLE ACQUISITION C | $2.0B |
LATAGALATA ACQUISITION CORP II | $2.0B |
TDWDTAILWIND 2.0 ACQUISITION COR | $2.0B |
—SAFEGUARD ACQUISITION CORP | $2.0B |
—BLACK SPADE ACQUISITION III | $2.0B |
—MESHFLOW ACQUISITION CORP | $2.0B |
—TWELVE SEAS INVT CO III | $2.0B |
—INFLECTION PT ACQUISIT CORP | $2.0B |
—HAYMAKER ACQUISITION CORP V | $2.0B |
—QDRO ACQUISITION CORP | $2.0B |
—M EVO GBL ACQUISITION CORP I | $2.0B |
—IDEA ACQUISITION CORP | $2.0B |
—PRAETORIAN ACQUISITION CORP | $2.0B |
—BLEICHROEDER ACQUISITION COR | $2.0B |
—INTERPRIVATE INVTS PARTNERS | $2.0B |
—KARMAN LINE ACQUISITION CORP | $2.0B |
AEXAAMERICAN EXCEPTIONALISM ACQU | $1.9B |
CYTK 3.5 07/01/27CYTOKINETICS INC | $1.9B |
LKSPLAKE SUPERIOR ACQUISITION CO | $1.8B |
PACHPIONEER ACQUISITION I CORP | $1.6B |
BCSSBAIN CAP GSS INVT CORP | $1.5B |
HVMCHIGHVIEW MERGER CORP | $1.5B |
BLZRTRAILBLAZER ACQUISITION CORP | $1.5B |
RNGTWRANGE CAP ACQUISITION CORP I | $1.5B |
APXTAPEX TREAS CORP | $1.5B |
—GENERAL PURP ACQUISITION COR | $1.5B |
—SPACE ASSET ACQUISITION CORP | $1.5B |
—PONO CAP FOUR INC | $1.5B |
—LAFAYETTE DIGITAL ACQUISITIO | $1.5B |
—MUZERO ACQUISITION CORP | $1.5B |
—FUTUREWAVE ACQUISITION CORP | $1.5B |
CHECCHENGHE ACQUISITION III CO | $1.4B |
GRPN 6.25 03/15/27 *GROUPON INC | $1.4B |
LPBBLAUNCH TWO ACQUISITION CORP. | $1.4B |
CEPFCANTOR EQUITY PARTNERS I INC | $1.2B |
WTGWINTERGREEN ACQUISITION CORP | $1.1B |
SDHISIDDHI ACQUISITION CORP | $1.1B |
TACHTITAN ACQUISITION CORP | $1.1B |
NPACNEW PROVIDENCE ACQUISITION C | $1.1B |
BACCBLUE ACQUISITION CORP. | $1.1B |
GTENGORES HLDGS X INC | $1.0B |
PCAPPROCAP ACQUISITION CORP | $1.0B |
LWACLIGHTWAVE ACQUISITION CORP | $1.0B |
MCGAYORKVILLE ACQUISITION CORP. | $1.0B |
FCRSFUTURECREST ACQUISITION CORP | $1.0B |
MMTXMILUNA ACQUISITION CORP | $1.0B |
—ARCHIMEDES TECH SPAC PTNRS I | $1.0B |
—SOCIAL COMM PARTNERS CORP | $1.0B |
—LEAPFROG ACQUISITION CORP | $1.0B |
—LEGATO MERGER CORP IV | $1.0B |
—WILLOW LANE ACQUISITION CRP | $771.8M |
—GIGCAPITAL9 CORP | $750.8M |
TVATEXAS VENTURES ACQUISITION I | $740.6M |
BLUWBLUE WTR ACQUISITION CORP. I | $519.0M |
—ACTIVATE ENERGY ACQUISIT COR | $505.3M |
—GSR V ACQUISITION CORP | $376.1M |
—BEYOND MEAT INC | $331.1M |
KPTIKARYOPHARM THERAPEUTICS INC | $321.7M |
—BOA ACQUISITION CORP II | $321.7M |
ABRARBOR REALTY TRUST INC | $316.5M |
XRPNARMADA ACQUISITION CORP II | $280.1M |
KRSPRICE ACQUISITION CORP 3 | $266.8M |
—XANADU QUANTUM TECHNOLO LTD | $230.8M |
LCIDLUCID GROUP INC | $167.6M |
MKLYMCKINLEY ACQUISITION CORP | $135.0M |
—OCEANHAWK ACQUISITION CORP | $126.5M |
—WILCO 63 CORP | $126.2M |
—HALL CHADWICK ACQUISITION CO | $125.0M |
SOULSOULPOWER ACQUISITION CORP | $119.4M |
FACTFACT II ACQUISITION CORP | $118.5M |
—SUMA ACQUISITION CORP | $117.5M |
GSRFGSR IV ACQUISITION CORP | $109.7M |
—WHITE PEARL ACQUISITION CORP | $108.8M |
SSMSONO GROUP N V | $108.7M |
HCMAHCM III ACQUISITION CORP | $108.3M |
—PRESIDIO PRODTN CO | $106.3M |
PLMKPLUM ACQUISITION CORP IV | $103.8M |
—MERIDIAN3 INDUSTRIALS ACQ CO | $102.0M |
—FUTURECORP SPACE ACQUISITION | $100.8M |
—QUASAREDGE ACQUISITION CORP | $100.0M |
TACOBERTO ACQUISITION CORP | $97.5M |
MBVIM3-BRIGADE ACQUISITION VI CO | $95.0M |
BIXIBITCOIN INFRASTRUCTURE ACQUI | $90.4M |
—D BORAL ACQUISITION I CORP | $84.9M |
TLNCWTALON CAP CORP | $84.8M |
—HCM IV ACQUISITION CORP | $84.4M |
—SILICON VY ACQUISITION CORP | $83.1M |
FERAFIFTH ERA ACQUISITION CORP I | $82.5M |
SZZLSIZZLE ACQUISITION CORP. II | $78.0M |
—CRANE HBR ACQUISITION CORP I | $76.5M |
SBCWWSBC MED GROUP HLDGS INC | $72.9M |
—JONES VENTURES INTL ACQUISIT | $72.1M |
—PROEM ACQUISITION CORP I | $69.0M |
—IRON HORSE ACQUISIT II CORP | $68.0M |
—SC II ACQUISITION CORP | $65.5M |
PMTRPERIMETER ACQUISITION CORP I | $62.0M |
—CROWN RESV ACQUISITION CORP | $61.4M |
—CARTESIAN GROWTH CORP IV | $58.7M |
WENNWEN ACQUISITION CORP | $58.0M |