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 |
|---|---|
—IDEA ACQUISITION CORP | $18.3M |
—FUTUREWAVE ACQUISITION CORP | $18.0M |
—SOCIAL COMM PARTNERS CORP | $17.3M |
FCRSFUTURECREST ACQUISITION CORP | $17.3M |
—AIR WATER VENTURES LTD | $17.0M |
SNOWSNOWFLAKE INC | $16.5M |
GTERAGLOBA TERRA ACQUISITION COR | $16.2M |
YCYAA MISSION ACQUISITION CORP | $16.0M |
HVMCHIGHVIEW MERGER CORP | $15.8M |
HALOHALOZYME THERAPEUTICS INC | $15.4M |
LATAGALATA ACQUISITION CORP II | $14.3M |
—LEAPFROG ACQUISITION CORP | $14.0M |
GTENGORES HLDGS X INC | $13.8M |
—WILLOW LANE ACQUISITION CRP | $13.7M |
—ARCHIMEDES TECH SPAC PTNRS I | $13.3M |
IPODCOLLECTIVE ACQUISITION CORP | $12.8M |
—LEGATO MERGER CORP IV | $12.3M |
—NORTHSTRIVE ACQUISITION CORP | $11.7M |
WTGWINTERGREEN ACQUISITION CORP | $11.5M |
SDHISIDDHI ACQUISITION CORP | $11.3M |
—EINRIDE AB | $11.1M |
TVATEXAS VENTURES ACQUISITION I | $10.9M |
MMTXMILUNA ACQUISITION CORP | $10.0M |
—CROWN RESV ACQUISITION CORP | $10.0M |
CHARCHARLTON ARIA ACQUISITION CO | $10.0M |
PCAPPROCAP ACQUISITION CORP | $9.7M |
PACHPIONEER ACQUISITION I CORP | $9.6M |
—INSTINCT BIO TECHNICAL CO | $9.6M |
—OCEANLIGHT ACQUISITION CORP | $9.4M |
—LAFAYETTE DIGITAL ACQUISITIO | $9.4M |
LPBBLAUNCH TWO ACQUISITION CORP. | $8.2M |
—ACTIVATE ENERGY ACQUISIT COR | $7.6M |
—BLUE WTR ACQUISITION CORP. I | $7.6M |
LZMLIFEZONE METALS LIMITED | $7.3M |
NPACNEW PROVIDENCE ACQUISITION C | $7.1M |
MCGAYORKVILLE ACQUISITION CORP. | $7.1M |
TVGNWTEVOGEN INC | $6.8M |
CHECCHENGHE ACQUISITION III CO | $6.1M |
LWACLIGHTWAVE ACQUISITION CORP | $6.1M |
—VERAXA BIOTECH AG | $6.0M |
—VELOS ACQUISITION I CORP | $5.4M |
FLDDWFOLD HLDGS INC | $5.1M |
GCLGCL GLOBAL HLDGS LTD | $4.9M |
KRSPRICE ACQUISITION CORP 3 | $4.3M |
ECXECARX HOLDINGS INC | $3.9M |
—APOLLOMICS INC | $3.3M |
—FUTUREWAVE ACQUISITION CORP | $3.3M |
BRLSWBOREALIS FOODS INC | $3.0M |
ASBPWASPIRE-LAKEWOOD HOLDINGS INC | $2.3M |
BENFWBENEFICIENT | $2.3M |
SCAGSCAGE FUTURE | $2.0M |
COPLCOPLEY ACQUISITION CORP | $2.0M |
RMSGREAL MESSENGER CORP. | $1.7M |
CDTTWCDT EQUITY INC | $1.5M |
—LIONHEART HOLDINGS | $1.5M |
ZOOZZOOZ STRATEGY LTD | $1.3M |
DFLIWDRAGONFLY ENERGY HOLDINGS CO | $999K |
SLND/WSSOUTHLAND HLDGS INC | $983K |
CDIOWCARDIO DIAGNOSTICS HOLDGS IN | $758K |
BNZIWBANZAI INTERNATIONAL INC | $656K |
MRNOMURANO GLOBAL INVT PLC | $486K |
MLECMOOLEC SCIENCE SA | $411K |
SLXNSILEXION THERAPEUTICS CORP | $261K |
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