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 |
|---|---|
RDAGREPUBLIC DIGITAL ACQUISITION | $56.3M |
—INFLECTION POINT ACQU CORP V | $56.0M |
GCTS/WSGCT SEMICONDUCTOR HLDG INC | $55.5M |
—MOZAYYX ACQUISITION CORP | $55.0M |
—COLUMBUS CIRCLE CAP CORP III | $54.8M |
—AMERICAN DRIVE ACQUISITION C | $54.7M |
—SPRING VY ACQUISITION CORP I | $54.4M |
—CLEARTHINK 1 ACQUISITION COR | $53.0M |
—SAFEGUARD ACQUISITION CORP | $52.5M |
—TEXAS VENTURES ACQUISITION I | $52.0M |
—SAMOS ENERGY ACQUISITION COR | $52.0M |
—GALAXYEDGE ACQUISITION CORP | $51.0M |
—NEWCLEO PLC | $50.0M |
BACCBLUE ACQUISITION CORP. | $49.0M |
—ALDABRA 4 LQDTY OPP VEH INC | $48.7M |
DMIIDRUGS MADE IN AMER ACQ II CO | $48.1M |
—YORKVILLE INTL CAP CORP | $48.0M |
—OCEANLIGHT ACQUISITION CORP | $47.9M |
—ARMADA ACQUISITION CORP III | $47.6M |
—NEW AMER ACQUISITION I CORP | $47.5M |
—RRE VENTURES ACQUISITION COR | $46.7M |
EVOXEVOLUTION GLOBAL ACQUISITION | $46.5M |
FTWEQV VENTURES AC CORP. II | $45.6M |
GTERAGLOBA TERRA ACQUISITION COR | $45.5M |
CRAQCAL REDWOOD ACQUISITION CORP | $45.0M |
—BLEICHROEDER ACQUISITION COR | $45.0M |
—FACTORIAL ENERGY INC | $45.0M |
—K2 CAP ACQUISITION CORP | $43.9M |
—ART TECHNOLOGY ACQUISITION C | $41.9M |
—NORTHSTRIVE ACQUISITION CORP | $41.3M |
—IRIS ACQUISITION CORP II | $41.3M |
—LAUNCHPAD CADENZA ACQU CORP | $40.7M |
IGACINVEST GREEN ACQUISITION COR | $40.0M |
EGHAEGH ACQUISITION CORP. | $39.5M |
—XSOLLA SPAC 1 | $38.5M |
HAVAHARVARD AVE ACQUISITION CORP | $38.4M |
VNMEVENDOME ACQUISITION CORP I | $37.5M |
—MERCATOR ACQUISITION CORP | $37.5M |
—MESHFLOW ACQUISITION CORP | $36.7M |
—GORES HOLDINGS XI INC | $36.3M |
—INFINITE EAGLE ACQUISITION C | $36.1M |
—PASQAL HLDG SA | $35.8M |
INACINDIGO ACQUISITION CORP | $35.3M |
BRRWWSILVIA INC | $35.3M |
KCHVKOCHAV DEFENSE ACQUI CO | $35.0M |
—BTC DEV CORP | $35.0M |
—ILLUMINATION ACQUISITIO CORP | $34.5M |
—PONO CAP FOUR INC | $34.5M |
OBAOXLEY BRIDGE ACQ LTD | $34.5M |
—HENNESSY CAP INVTS CORP VIII | $34.5M |
—ONE NUCLEAR ENERGY INC | $33.6M |
—VIKING ACQUISITION CORP II | $33.5M |
DNMXDYNAMIX CORP III | $33.0M |
—INFLECTION PT ACQUISIT CORP | $32.9M |
LKSPLAKE SUPERIOR ACQUISITION CO | $32.8M |
—OSPREY ACQUISITION CORP III | $32.6M |
EONR/WSEON RESOURCES INC | $32.0M |
—ENERGY TRANSITION SPL OPPORT | $31.9M |
DYORINSIGHT DIGITAL PARTNERS II | $31.6M |
—CSLM DIGITA ASSET ACQ CORP I | $31.5M |
SIMASIM ACQUISITION CORP. I | $31.4M |
OTGAOTG ACQUISITION CORP. I | $31.0M |
—FREEDOM METALS ACQUISITION | $31.0M |
CCIICOHEN CIRCLE ACQUISIT CORP I | $30.8M |
—KRAKACQUISITION CORPORATION | $29.3M |
—M EVO GBL ACQUISITION CORP I | $29.0M |
ONCH1RT ACQUISITION CORP. | $28.1M |
AXINAXIOM INTELLIGENCE AC CORP 1 | $27.7M |
—BLUEROCK ACQUISITION CORP | $27.5M |
—COLLECTIVE ACQUISITION CORP | $26.2M |
—KARMAN LINE ACQUISITION CORP | $26.0M |
TACHTITAN ACQUISITION CORP | $26.0M |
—TWELVE SEAS INVT CO III | $26.0M |
—TGE VALUE CREATIVE SOLUTIONS | $25.5M |
—BLACK SPADE ACQUISITION III | $25.4M |
DMIIDRUGS MADE IN AMER ACQUTN CO | $25.1M |
—APEX TREAS CORP | $24.0M |
—EXASCALE LABS HOLDINGS INC | $23.9M |
BRKR 6.375 09/01/28BRUKER CORP | $23.6M |
—SPACE ASSET ACQUISITION CORP | $23.5M |
EMISEMMIS ACQUISITION CORP. | $23.4M |
IBACRIB ACQUISITION CORP | $23.0M |
—QDRO ACQUISITION CORP | $23.0M |
—FORTUNEX ACQUISITION CORP | $22.7M |
—ITHAX ACQUISITION CORP III | $22.5M |
RNGTWRANGE CAP ACQUISITION CORP I | $22.4M |
OYSEOYSTER ENTERPRISES II ACQUIS | $22.1M |
—INTERPRIVATE INVTS PARTNERS | $21.7M |
VACIVIKING ACQUISITION CORP I | $21.3M |
KOYNDIGITAL ASSET ACQUISITION CO | $21.1M |
—PRAETORIAN ACQUISITION CORP | $20.7M |
TDWDTAILWIND 2.0 ACQUISITION COR | $20.4M |
FIGXFIGX CAP ACQUISITION CORP. | $20.0M |
ALFCENTURION ACQUISITION CORP | $20.0M |
—GIGCAPITAL9 CORP | $19.5M |
BCSSBAIN CAP GSS INVT CORP | $19.5M |
BLZRTRAILBLAZER ACQUISITION CORP | $18.9M |
XBPEWXBP GLOBAL HOLDINGS INC | $18.6M |
—GENERAL PURP ACQUISITION COR | $18.5M |
—MUZERO ACQUISITION CORP | $18.4M |