Context Capital Management, LLC
CIK: 1301396SEC EDGAR →
Portfolio Value
$4.8T
Holdings
463
As of
Q3 2026
New Positions
9
Closed Positions
31
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | IBITPut ISHARES BITCOIN TRUST ETF | 3,746,100 | $177.3B | 3.67% |
| 2 | SUPER MICRO COMPUTER INC | 158,372,000 | $157.3B | 3.26% |
| 3 | — MAKEMYTRIP LIMITED MAURITIUS | 160,500,000 | $144.9B | 3.00% |
| 4 | STRATEGY INC | 141,825,000 | $129.7B | 2.68% |
| 5 | — GAMESTOP CORP | 116,838,000 | $128.3B | 2.66% |
| 6 | MARA HOLDINGS INC | 112,800,000 | $109.0B | 2.26% |
| 7 | ENOVIS CORPORATION | 112,396,000 | $106.8B | 2.21% |
| 8 | — STRATEGY INC | 108,625,000 | $102.8B | 2.13% |
| 9 | — GAMESTOP CORP | 94,710,000 | $102.7B | 2.13% |
| 10 | TELADOC HEALTH INC | 102,959,000 | $99.6B | 2.06% |
Quarterly Changes
Top Buys
3D SYS CORP DELNEW
$80.8B
STRATEGY INC↑ Increased
$71.7B
FOUR 0.5 08/01/27↑ Increased
$51.2B
MCEWEN INC.↑ Increased
$48.2B
WIX COM LTDNEW
$42.3B
Top Sells
SATS 3.875 11/30/30↓ Decreased
$130.5B
ALPHABET INC↓ Decreased
$84.2B
CLSK 0 06/15/30CLOSED
$60.5B
BBIO 2.25 02/01/29↓ Decreased
$55.2B
DOORDASH INC↓ Decreased
$54.7B
New Positions (102)
3D SYS CORP DEL
$80.8B · 44.0M shares
WIX COM LTD
$42.3B · 50.9M shares
VIKING THERAPEUTICS INC
$39.9B · 40.0M shares
NEBIUS GROUP N.V.
$32.3B · 7.1M shares
NEBIUS GROUP N.V.
$31.7B · 6.9M shares
MARA HOLDINGS INC
$28.5B · 31.7M shares
TEMPUS AI INC
$25.2B · 20.0M shares
ENCORE ENERGY CORP
$24.7B · 29.5M shares
NEBIUS GROUP N.V.
$24.1B · 13.0M shares
GSR V ACQUISITION CORP
$19.3B · 1.9M shares
UPSTART HLDGS INC
$15.5B · 23.6M shares
$13.6B · 332K shares
CENTRUS ENERGY CORP
$13.4B · 14.8M shares
BOA ACQUISITION CORP II
$12.3B · 1.2M shares
$10.7B · 1.0M shares
WILCO 63 CORP
$8.9B · 900K shares
DENISON MINES CORP
$8.6B · 6.7M shares
$7.9B · 7.5M shares
HCM IV ACQUISITION CORP
$7.5B · 750K shares
COMMVAULT SYS INC
$7.1B · 7.5M shares
$6.4B · 598K shares
MERIDIAN3 INDUSTRIALS ACQ CO
$5.9B · 600K shares
JONES VENTURES INTL ACQUISIT
$5.9B · 600K shares
OCEANHAWK ACQUISITION CORP
$5.5B · 550K shares
CARTESIAN GROWTH CORP IV
$5.4B · 550K shares
ART TECHNOLOGY ACQUISITION C
$5.0B · 500K shares
BLUEROCK ACQUISITION CORP II
$5.0B · 500K shares
EVOLENT HEALTH INC
$4.6B · 6.7M shares
COLUMBUS CIRCLE CAP CORP III
$4.4B · 450K shares
GOSSAMER BIO INC
$4.3B · 362K shares
HENNESSY CAP INVTS CORP VIII
$4.0B · 400K shares
LEADERS ADVANTAGE ACQUISITIO
$4.0B · 400K shares
TEXAS VENTURES ACQUISITION I
$4.0B · 400K shares
FUTURECORP SPACE ACQUISITION
$4.0B · 403K shares
YORKVILLE INTL CAP CORP
$4.0B · 400K shares
THUNDER BRDG CAP PARTNERS V
$4.0B · 400K shares
SAMOS ENERGY ACQUISITION COR
$3.9B · 400K shares
$3.1B · 300K shares
INFLECTION POINT ACQUISITION
$3.0B · 300K shares
FREEDOM METALS ACQUISITION
$3.0B · 300K shares
VIKING ACQUISITION CORP II
$2.9B · 300K shares
OSPREY ACQUISITION CORP III
$2.9B · 300K shares
OCEANLIGHT ACQUISITION CORP
$2.9B · 290K shares
FORTUNEX ACQUISITION CORP
$2.8B · 275K shares
NORTHSTRIVE ACQUISITION CORP
$2.7B · 275K shares
$2.6B · 2.5M shares
$2.5B · 250K shares
GORES HOLDINGS XI INC
$2.5B · 250K shares
MERCATOR ACQUISITION CORP
$2.5B · 250K shares
K2 CAP ACQUISITION CORP
$2.3B · 225K shares
TWELVE SEAS INVT CO III
$2.0B · 200K shares
HAYMAKER ACQUISITION CORP V
$2.0B · 200K shares
BLEICHROEDER ACQUISITION COR
$2.0B · 200K shares
INTERPRIVATE INVTS PARTNERS
$2.0B · 200K shares
KARMAN LINE ACQUISITION CORP
$2.0B · 200K shares
FUTUREWAVE ACQUISITION CORP
$1.5B · 150K shares
$1.2B · 115K shares
LEAPFROG ACQUISITION CORP
$1.0B · 100K shares
LEGATO MERGER CORP IV
$1.0B · 100K shares
GSR V ACQUISITION CORP
$376.1M · 279K shares
BEYOND MEAT INC
$331.1M · 40K shares
$321.7M · 264K shares
BOA ACQUISITION CORP II
$321.7M · 1.2M shares
$316.5M · 82K shares
OCEANHAWK ACQUISITION CORP
$126.5M · 550K shares
WILCO 63 CORP
$126.2M · 450K shares
$108.7M · 97K shares
PRESIDIO PRODTN CO
$106.3M · 111K shares
MERIDIAN3 INDUSTRIALS ACQ CO
$102.0M · 300K shares
FUTURECORP SPACE ACQUISITION
$100.8M · 202K shares
HCM IV ACQUISITION CORP
$84.4M · 188K shares
JONES VENTURES INTL ACQUISIT
$72.1M · 600K shares
CARTESIAN GROWTH CORP IV
$58.7M · 183K shares
COLUMBUS CIRCLE CAP CORP III
$54.8M · 150K shares
TEXAS VENTURES ACQUISITION I
$52.0M · 200K shares
SAMOS ENERGY ACQUISITION COR
$52.0M · 200K shares
NEWCLEO PLC
$50.0M · 50K shares
YORKVILLE INTL CAP CORP
$48.0M · 133K shares
OCEANLIGHT ACQUISITION CORP
$47.9M · 290K shares
BLEICHROEDER ACQUISITION COR
$45.0M · 50K shares
NORTHSTRIVE ACQUISITION CORP
$41.3M · 275K shares
MERCATOR ACQUISITION CORP
$37.5M · 125K shares
GORES HOLDINGS XI INC
$36.3M · 63K shares
PASQAL HLDG SA
$35.8M · 33K shares
ONE NUCLEAR ENERGY INC
$33.6M · 16K shares
VIKING ACQUISITION CORP II
$33.5M · 100K shares
OSPREY ACQUISITION CORP III
$32.6M · 100K shares
FREEDOM METALS ACQUISITION
$31.0M · 100K shares
KARMAN LINE ACQUISITION CORP
$26.0M · 100K shares
EXASCALE LABS HOLDINGS INC
$23.9M · 149K shares
FORTUNEX ACQUISITION CORP
$22.7M · 138K shares
INTERPRIVATE INVTS PARTNERS
$21.7M · 67K shares
FUTUREWAVE ACQUISITION CORP
$18.0M · 150K shares
AIR WATER VENTURES LTD
$17.0M · 10K shares
$16.5M · 49K shares
$15.4M · 140K shares
LEAPFROG ACQUISITION CORP
$14.0M · 50K shares
LEGATO MERGER CORP IV
$12.3M · 33K shares
NORTHSTRIVE ACQUISITION CORP
$11.7M · 275K shares
INSTINCT BIO TECHNICAL CO
$9.6M · 637K shares
OCEANLIGHT ACQUISITION CORP
$9.4M · 290K shares
FUTUREWAVE ACQUISITION CORP
$3.3M · 150K shares
Closed Positions (66)
$60.5B · 46.6M shares
INTEGER HLDGS CORP
$51.5B · 53.0M shares
$36.0B · 16.0M shares
ORACLE CORP
$24.7B · 550K shares
ARROWHEAD PHARMACEUTICALS IN
$22.0B · 18.4M shares
GSR V ACQUISITION CORP
$19.5B · 1.9M shares
$19.0B · 20.0M shares
$19.0B · 6.6M shares
$17.6B · 17.3M shares
$14.4B · 15.6M shares
$12.7B · 14.3M shares
RUBRIK INC.
$12.5B · 12.2M shares
$12.4B · 12.4M shares
CELCUITY INC
$11.8B · 10.3M shares
$11.2B · 2.0M shares
$10.2B · 6.0M shares
$9.8B · 6.0M shares
$9.7B · 10.0M shares
$9.0B · 10.0M shares
WILCO 63 CORP
$9.0B · 900K shares
HCM IV ACQUISITION CORP
$7.6B · 750K shares
$7.3B · 9.2M shares
APPLIED OPTOELECTRONICS INC
$6.9B · 1.9M shares
$6.7B · 100K shares
$6.4B · 175K shares
$6.1B · 6.4M shares
OCEANHAWK ACQUISITION CORP
$5.6B · 550K shares
FIRSTENERGY CORP
$5.6B · 5.0M shares
CARTESIAN GROWTH CORP IV
$5.5B · 550K shares
$5.1B · 5.0M shares
$5.0B · 257K shares
$4.8B · 28.9M shares
FUTURECORP SPACE ACQUISITION
$4.1B · 403K shares
YORKVILLE INTL CAP CORP
$4.0B · 400K shares
TEXAS VENTURES ACQUISITION I
$4.0B · 400K shares
$3.6B · 350K shares
$3.0B · 98K shares
$2.8B · 263K shares
FORTUNEX ACQUISITION CORP
$2.8B · 275K shares
$2.6B · 250K shares
GORES HOLDINGS XI INC
$2.5B · 250K shares
$2.1B · 205K shares
INTERPRIVATE INVTS PARTNERS
$2.0B · 200K shares
FUTUREWAVE ACQUISITION CORP
$1.5B · 150K shares
SPRING VY ACQUISITION CORP I
$1.5B · 141K shares
$1.2B · 112K shares
$1.1B · 100K shares
$1.1B · 47K shares
$1.0B · 100K shares
$1.0B · 100K shares
BLEICHROEDER ACQUISITI CORP
$1.0B · 100K shares
$627.0M · 60K shares
$367.1M · 6K shares
$270.2M · 149K shares
SPRING VY ACQUISITION CORP I
$164.3M · 93K shares
NEWHOLD INVT CORP III
$103.8M · 50K shares
$72.9M · 188K shares
BLEICHROEDER ACQUISITI CORP
$72.7M · 33K shares
INFLECTION PT ACQUISITION CO
$45.0M · 100K shares
$34.1M · 162K shares
$16.7M · 104K shares
$14.5M · 46K shares
$675K · 150K shares
KEEN VISION ACQUISITION CORP
$63K · 3K shares
$0 · 0 shares
AKAMAI TECHNOLOGIES INC
$0 · 0 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 290 | $4.4T | 91.5% |
| Financial Services | 131 | $369.4B | 7.6% |
| Technology | 25 | $34.4B | 0.7% |
| Energy | 2 | $4.7B | 0.1% |
| Communication Services | 1 | $2.9B | 0.1% |
| Healthcare | 5 | $339.3M | 0.0% |
| Real Estate | 2 | $317.0M | 0.0% |
| Consumer Cyclical | 3 | $280.3M | 0.0% |
| Industrials | 3 | $76.3M | 0.0% |
| Basic Materials | 1 | $7.3M | 0.0% |