Context Capital Management, LLC
CIK: 0001301396SEC EDGAR →
Portfolio Value
$3.9B
Holdings
327
As of
Q4 2025
New Positions
43
Closed Positions
51
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CARDLYTICS INC | 15,636,000 | $6.2B | 159.13% |
| 2 | FACT II ACQUISITION CORP | 825,000 | $288.0M | 7.42% |
| 3 | STRATEGY INC | 227,716,000 | $187.5M | 4.83% |
| 4 | D. BORAL ARC ACQ I CORP. | 450,000 | $163.0M | 4.20% |
| 5 | ECHOSTAR CORP | 47,840,217 | $159.9M | 4.12% |
| 6 | PELOTON INTERACTIVE INC | 80,936,000 | $135.0M | 3.48% |
| 7 | MARA HOLDINGS INC | 144,000,000 | $120.5M | 3.11% |
| 8 | FIFTH ERA ACQUISITION CORP I | 300,000 | $119.0M | 3.07% |
| 9 | CONMED CORP | 119,429,000 | $114.7M | 2.95% |
| 10 | TELADOC HEALTH INC | 117,115,000 | $111.8M | 2.88% |
Quarterly Changes
Top Buys
Top Sells
BE 3 06/01/28CLOSED
$212.4M
SATS 3.875 11/30/30↓ Decreased
$99.0M
BE 3 06/01/29CLOSED
$64.0M
CRANE HBR ACQUISITION CORP↓ Decreased
$52.8M
FACT↓ Decreased
$50.0M
New Positions (113)
$187.5M · 227.7M shares
$120.5M · 144.0M shares
$105.0M · 750K shares
CROWN RESV ACQUISITION CORP
$102.0M · 500K shares
$97.0M · 264K shares
$93.6M · 77.2M shares
$81.2M · 78.1M shares
$66.0M · 150K shares
$64.0M · 500K shares
CSLM DIGITA ASSET ACQ CORP I
$61.0M · 175K shares
$57.1M · 21.1M shares
$53.0M · 150K shares
$52.7M · 60.2M shares
$52.2M · 19.4M shares
$49.0M · 150K shares
$48.0M · 300K shares
$47.4M · 54.3M shares
$47.0M · 250K shares
$33.0M · 300K shares
$32.5M · 38.2M shares
$32.0M · 83K shares
$32.0M · 100K shares
$32.0M · 200K shares
$29.0M · 27.5M shares
$28.2M · 18.5M shares
$24.1M · 31.1M shares
$24.0M · 50K shares
$24.0M · 75K shares
$23.1M · 20.8M shares
$23.0M · 67K shares
$22.0M · 100K shares
CROWN RESV ACQUISITION CORP
$21.0M · 250K shares
$20.0M · 75K shares
APEX TREAS CORP
$20.0M · 75K shares
$18.0M · 55K shares
$17.9M · 14.0M shares
$17.7M · 6.9M shares
$15.8M · 14.6M shares
$12.6M · 10.0M shares
$12.0M · 68K shares
$11.0M · 100K shares
$9.5M · 6.4M shares
$9.0M · 24K shares
$8.9M · 7.8M shares
$8.8M · 8.4M shares
$7.9M · 791K shares
$7.8M · 7.2M shares
$7.4M · 750K shares
SPRING VY ACQUISITION CORP I
$6.5M · 641K shares
$6.5M · 650K shares
$6.0M · 600K shares
$5.5M · 100K shares
$5.1M · 500K shares
$5.0M · 500K shares
MCKINLEY ACQUISITION CORP
$5.0M · 500K shares
SILICON VY ACQUISITION CORP
$5.0M · 500K shares
CROWN RESV ACQUISITION CORP
$5.0M · 500K shares
$4.7M · 37K shares
$4.5M · 450K shares
$4.5M · 450K shares
$4.3M · 425K shares
$4.0M · 400K shares
$4.0M · 400K shares
$4.0M · 400K shares
$4.0M · 400K shares
$3.5M · 350K shares
CSLM DIGITA ASSET ACQ CORP I
$3.5M · 350K shares
$3.5M · 3.8M shares
$3.4M · 48K shares
$3.0M · 300K shares
$3.0M · 300K shares
$3.0M · 300K shares
$3.0M · 300K shares
$2.7M · 275K shares
$2.6M · 250K shares
$2.5M · 250K shares
$2.5M · 250K shares
$2.5M · 250K shares
$2.0M · 200K shares
$2.0M · 200K shares
$2.0M · 5K shares
$2.0M · 5K shares
$2.0M · 72K shares
$2.0M · 200K shares
$2.0M · 200K shares
$2.0M · 200K shares
$2.0M · 200K shares
$1.7M · 175K shares
$1.5M · 150K shares
$1.5M · 150K shares
$1.5M · 150K shares
$1.5M · 150K shares
APEX TREAS CORP
$1.5M · 150K shares
$1.4M · 136K shares
$1.0M · 100K shares
SOCIAL COMM PARTNERS CORP
$1.0M · 100K shares
$1.0M · 98K shares
$1.0M · 75K shares
$990K · 100K shares
$499K · 50K shares
$463K · 63K shares
$257K · 25K shares
$229K · 23K shares
$135K · 57K shares
SPRING VY ACQUISITION CORP I
$134K · 215K shares
$88K · 150K shares
BTC DEV CORP
$59K · 88K shares
$52K · 75K shares
$45K · 25K shares
$19K · 30K shares
$18K · 25K shares
$3K · 4K shares
$0 · 33K shares
Closed Positions (55)
$212.4M · 47K shares
$64.0M · 15K shares
$47.6M · 116K shares
$30.0M · 28K shares
$27.4M · 8K shares
$24.4M · 19K shares
$21.2M · 19K shares
$14.6M · 71K shares
$14.4M · 60K shares
$14.3M · 16K shares
$12.8M · 10K shares
$12.4M · 12K shares
$12.0M · 305K shares
$11.2M · 9K shares
$10.4M · 150K shares
$9.9M · 200K shares
$9.7M · 8K shares
$9.7M · 26K shares
$9.4M · 144K shares
$9.1M · 9K shares
$8.9M · 880K shares
$8.4M · 5K shares
$7.5M · 750K shares
SPRING VY ACQUISITION CORP I
$6.6M · 646K shares
$6.4M · 9K shares
$6.4M · 11K shares
$6.0M · 6K shares
$5.0M · 500K shares
$4.8M · 5K shares
$4.6M · 450K shares
$4.5M · 450K shares
$4.4M · 5K shares
$3.5M · 350K shares
CSLM DIGITA ASSET ACQ CORP I
$3.5M · 350K shares
$3.2M · 9K shares
$3.1M · 300K shares
$3.0M · 300K shares
$3.0M · 4K shares
$3.0M · 300K shares
$2.9M · 290K shares
$2.8M · 3K shares
$2.7M · 3K shares
$2.5M · 3K shares
$2.1M · 2K shares
$2.1M · 200K shares
$2.0M · 200K shares
$1.6M · 122K shares
$1.5M · 150K shares
$1.5M · 150K shares
$1.4M · 136K shares
$963K · 734 shares
$820K · 555 shares
$210K · 175K shares
GSR III ACQUISITION CORP
$43K · 4K shares
$0 · 0 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 116 | $10.0B | 72.4% |
| Financial Services | 156 | $3.2B | 22.9% |
| Technology | 36 | $432.3M | 3.1% |
| Industrials | 4 | $64.0M | 0.5% |
| Consumer Cyclical | 3 | $60.8M | 0.4% |
| Energy | 3 | $58.5M | 0.4% |
| Healthcare | 6 | $24.1M | 0.2% |
| Basic Materials | 1 | $9.0M | 0.1% |
| Communication Services | 1 | $2.6M | 0.0% |
| Real Estate | 1 | $1.0M | 0.0% |