Context Capital Management, LLC Q2 2026 Filing

Filed July 23, 2026

Portfolio Value

$5.1T

Holdings

427

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (427 positions)

#	Stock	Shares	Value	% Portfolio
101	NOG 3.625 04/15/29NORTHERN OIL & GAS INC	6,400,000	$6.1B	0.12%
102	SOULSOULPOWER ACQUISITION CORP	582,480	$6.0B	0.12%
103	BIXIBITCOIN INFRASTRUCTURE ACQUI	600,000	$6.0B	0.12%
104	—OCEANHAWK ACQUISITION CORP	550,000	$5.6B	0.11%
105	—FIRSTENERGY CORP	5,000,000	$5.6B	0.11%
106	—CANTOR EQUITY PARTNERS VII I	550,000	$5.5B	0.11%
107	—CARTESIAN GROWTH CORP IV	550,000	$5.5B	0.11%
108	GPRE 2.25 03/15/27GREEN PLAINS INC	5,498,000	$5.4B	0.11%
109	ALFCENTURION ACQUISITION CORP	500,000	$5.4B	0.11%
110	RDAGREPUBLIC DIGITAL ACQUISITION	500,000	$5.2B	0.10%
111	CEPFCANTOR EQUITY PARTNERS V INC	500,000	$5.2B	0.10%
112	GTERAGLOBA TERRA ACQUISITION COR	500,000	$5.2B	0.10%
113	HCMAHCM III ACQUISITION CORP	500,000	$5.1B	0.10%
114	MKLYMCKINLEY ACQUISITION CORP	500,000	$5.1B	0.10%
115	NIO 3.875 10/15/29NIO INC	5,000,000	$5.1B	0.10%
116	—CROWN RESV ACQUISITION CORP	500,000	$5.1B	0.10%
117	—SILICON VY ACQUISITION CORP	500,000	$5.0B	0.10%
118	—MESHFLOW ACQUISITION CORP	500,000	$5.0B	0.10%
119	—MOZAYYX ACQUISITION CORP	500,000	$5.0B	0.10%
120	—D BORAL ACQUISITION I CORP	500,000	$5.0B	0.10%
121	PEBPEBBLEBROOK HOTEL TR	256,700	$5.0B	0.10%
122	WENNWEN ACQUISITION CORP	483,500	$5.0B	0.10%
123	—QUASAREDGE ACQUISITION CORP	500,000	$5.0B	0.10%
124	—SUMA ACQUISITION CORP	500,000	$4.9B	0.10%
125	HTZ 8 07/15/29HERTZ CORP	9,415,000	$4.9B	0.10%
126	GOSSGOSSAMER BIO INC	28,946,459	$4.8B	0.09%
127	TLNCWTALON CAP CORP	448,165	$4.6B	0.09%
128	FTWEQV VENTURES AC CORP. II	450,000	$4.6B	0.09%
129	—CRANE HBR ACQUISITION CORP I	450,000	$4.6B	0.09%
130	PAR 1.5 10/15/27PAR TECHNOLOGY CORP	4,512,000	$4.3B	0.08%
131	—SC II ACQUISITION CORP	425,000	$4.3B	0.08%
132	SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO	857,000	$4.2B	0.08%
133	CEPFCANTOR EQUITY PARTNERS IV IN	400,000	$4.2B	0.08%
134	CCIICOHEN CIRCLE ACQUISIT CORP I	400,000	$4.1B	0.08%
135	—FUTURECORP SPACE ACQUISITION	403,000	$4.1B	0.08%
136	GSRFGSR IV ACQUISITION CORP	400,000	$4.1B	0.08%
137	—COLUMBUS CIRCLE CAP CORP II	400,000	$4.1B	0.08%
138	—YORKVILLE INTL CAP CORP	400,000	$4.0B	0.08%
139	—IRON HORSE ACQUISIT II CORP	400,000	$4.0B	0.08%
140	—AMERICAN DRIVE ACQUISITION C	400,000	$4.0B	0.08%
141	—TEXAS VENTURES ACQUISITION I	400,000	$4.0B	0.08%
142	—LAUNCHPAD CADENZA ACQU CORP	400,000	$4.0B	0.08%
143	—ARMADA ACQUISITION CORP III	400,000	$4.0B	0.08%
144	LCIDLUCID GROUP INC	597,094	$4.0B	0.08%
145	—ALDABRA 4 LQDTY OPP VEH INC	400,000	$4.0B	0.08%
146	—RRE VENTURES ACQUISITION COR	400,000	$3.9B	0.08%
147	—XSOLLA SPAC 1	385,000	$3.8B	0.07%
148	—REVOLUTION MEDICINES INC	3,000,000	$3.8B	0.07%
149	XRPNARMADA ACQUISITION CORP II	350,000	$3.6B	0.07%
150	KCHVKOCHAV DEFENSE ACQUI CO	350,000	$3.6B	0.07%
151	—CANTOR EQUITY PARTNERS VI IN	350,000	$3.6B	0.07%
152	—CSLM DIGITA ASSET ACQ CORP I	350,000	$3.5B	0.07%
153	BDCIBTC DEV CORP	350,000	$3.5B	0.07%
154	FERAFIFTH ERA ACQUISITION CORP I	300,000	$3.1B	0.06%
155	CRAQCAL REDWOOD ACQUISITION CORP	300,000	$3.1B	0.06%
156	OBAOXLEY BRIDGE ACQ LTD	300,000	$3.1B	0.06%
157	VNMEVENDOME ACQUISITION CORP I	300,000	$3.1B	0.06%
158	—SPRING VY ACQUISITION CORP I	300,000	$3.1B	0.06%
159	HAVARHARVARD AVE ACQUISITION CORP	300,000	$3.0B	0.06%
160	DYORINSIGHT DIGITAL PARTNERS II	300,000	$3.0B	0.06%
161	EVOXEVOLUTION GLOBAL ACQUISITION	300,000	$3.0B	0.06%
162	—KRAKACQUISITION CORPORATION	300,000	$3.0B	0.06%
163	DNMXDYNAMIX CORP III	300,000	$3.0B	0.06%
164	—PROEM ACQUISITION CORP I	300,000	$3.0B	0.06%
165	—GALAXYEDGE ACQUISITION CORP	300,000	$3.0B	0.06%
166	—COLLECTIVE ACQUISITION CORP	300,000	$3.0B	0.06%
167	GDSGDS HLDGS LTD	98,300	$3.0B	0.06%
168	SBXDSILVERBOX CORP IV	262,951	$2.8B	0.06%
169	—ILLUMINATION ACQUISITIO CORP	280,000	$2.8B	0.05%
170	—FORTUNEX ACQUISITION CORP	275,000	$2.8B	0.05%
171	—TGE VALUE CREATIVE SOLUTIONS	275,000	$2.7B	0.05%
172	AMCXAMC GLOBAL MEDIA INC	2,500,000	$2.7B	0.05%
173	TACOBERTO ACQUISITION CORP	250,000	$2.6B	0.05%
174	PMTRPERIMETER ACQUISITION CORP I	250,000	$2.6B	0.05%
175	AXINAXIOM INTELLIGENCE AC CORP 1	250,000	$2.6B	0.05%
176	OYSEOYSTER ENTERPRISES II ACQUIS	250,782	$2.6B	0.05%
177	ONCH1RT ACQUISITION CORP.	250,000	$2.6B	0.05%
178	FIGXUFIGX CAP ACQUISITION CORP.	250,000	$2.6B	0.05%
179	VACIVIKING ACQUISITION CORP I	250,000	$2.6B	0.05%
180	—NEW AMER ACQUISITION I CORP	250,000	$2.5B	0.05%
181	—GORES HOLDINGS XI INC	250,000	$2.5B	0.05%
182	—WHITE PEARL ACQUISITION CORP	250,000	$2.5B	0.05%
183	—BLUEROCK ACQUISITION CORP	250,000	$2.5B	0.05%
184	—ITHAX ACQUISITION CORP III	250,000	$2.5B	0.05%
185	—IRIS ACQUISITION CORP II	250,000	$2.5B	0.05%
186	—CLEARTHINK 1 ACQUISITION COR	250,000	$2.5B	0.05%
187	—ENERGY TRANSITION SPL OPPORT	250,000	$2.5B	0.05%
188	CYTK 3.5 07/01/27CYTOKINETICS INC	1,386,000	$2.4B	0.05%
189	BCARD. BORAL ARC ACQ I CORP.	205,099	$2.1B	0.04%
190	FACTFACT II ACQUISITION CORP	200,000	$2.1B	0.04%
191	COPLCOPLEY ACQUISITION CORP	200,000	$2.1B	0.04%
192	KOYNDIGITAL ASSET ACQUISITION CO	200,000	$2.1B	0.04%
193	—INFLECTION PT ACQUISIT CORP	200,000	$2.1B	0.04%
194	EGHAEGH ACQUISITION CORP.	200,000	$2.1B	0.04%
195	INACINDIGO ACQUISITION CORP	200,000	$2.0B	0.04%
196	YCYAA MISSION ACQUISITION CORP	200,000	$2.0B	0.04%
197	OTGAOTG ACQUISITION CORP. I	200,000	$2.0B	0.04%
198	—INFINITE EAGLE ACQUISITION C	200,000	$2.0B	0.04%
199	LATAGALATA ACQUISITION CORP II	200,000	$2.0B	0.04%
200	—SAFEGUARD ACQUISITION CORP	200,000	$2.0B	0.04%

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