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 | Value |
|---|---|
AEXAAMERICAN EXCEPTIONALISM ACQU | $2.0B |
TDWDTAILWIND 2.0 ACQUISITION COR | $2.0B |
—BLACK SPADE ACQUISITION III | $2.0B |
—PRAETORIAN ACQUISITION CORP | $2.0B |
—INTERPRIVATE INVTS PARTNERS | $2.0B |
—M EVO GBL ACQUISITION CORP I | $2.0B |
—QDRO ACQUISITION CORP | $2.0B |
—IDEA ACQUISITION CORP | $2.0B |
LKSPLAKE SUPERIOR ACQUISITION CO | $1.8B |
BCSSBAIN CAP GSS INVT CORP | $1.5B |
PACHPIONEER ACQUISITION I CORP | $1.5B |
—SPACE ASSET ACQUISITION CORP | $1.5B |
HVMCHIGHVIEW MERGER CORP | $1.5B |
BLZRTRAILBLAZER ACQUISITION CORP | $1.5B |
RNGTWRANGE CAP ACQUISITION CORP I | $1.5B |
APXTAPEX TREAS CORP | $1.5B |
—FUTUREWAVE ACQUISITION CORP | $1.5B |
—GENERAL PURP ACQUISITION COR | $1.5B |
—LAFAYETTE DIGITAL ACQUISITIO | $1.5B |
—PONO CAP FOUR INC | $1.5B |
—MUZERO ACQUISITION CORP | $1.5B |
—SPRING VY ACQUISITION CORP I | $1.5B |
GRPN 6.25 03/15/27 *GROUPON INC | $1.4B |
CHECCHENGHE ACQUISITION III CO | $1.4B |
LPBBLAUNCH TWO ACQUISITION CORP. | $1.3B |
AACBARTIUS II ACQUISITION INC | $1.2B |
NHICNEWHOLD INVT CORP III | $1.1B |
BTUPEABODY ENGR CORP | $1.1B |
BACCBLUE ACQUISITION CORP. | $1.1B |
IPODCOLLECTIVE ACQUISITION CORP | $1.0B |
GTENGORES HLDGS X INC | $1.0B |
SDHISIDDHI ACQUISITION CORP | $1.0B |
TACHTITAN ACQUISITION CORP | $1.0B |
WTGWINTERGREEN ACQUISITION CORP | $1.0B |
NPACNEW PROVIDENCE ACQUISITION C | $1.0B |
IPCXINFLECTION PT ACQUISITION CO | $1.0B |
—BLEICHROEDER ACQUISITI CORP | $1.0B |
FCRSFUTURECREST ACQUISITION CORP | $1.0B |
PCAPPROCAP ACQUISITION CORP | $1.0B |
LWACLIGHTWAVE ACQUISITION CORP | $1.0B |
MCGAYORKVILLE ACQUISITION CORP. | $1.0B |
MMTXMILUNA ACQUISITION CORP | $1.0B |
—ARCHIMEDES TECH SPAC PTNRS I | $1.0B |
—SOCIAL COMM PARTNERS CORP | $997.0M |
—WILLOW LANE ACQUISITION CRP | $767.3M |
—GIGCAPITAL9 CORP | $744.8M |
TVATEXAS VENTURES ACQUISITION I | $738.5M |
HVIIUHENNESSY CAP INVT CORP VII | $627.0M |
—XANADU QUANTUM TECHNOLO LTD | $610.3M |
BLUWBLUE WTR ACQUISITION CORP. I | $516.0M |
—ACTIVATE ENERGY ACQUISIT COR | $500.0M |
FACTFACT II ACQUISITION CORP | $444.4M |
BANDBANDWIDTH INC | $367.1M |
BCARD. BORAL ARC ACQ I CORP. | $270.2M |
KRSPRICE ACQUISITION CORP 3 | $262.5M |
XRPNARMADA ACQUISITION CORP II | $191.3M |
—SPRING VY ACQUISITION CORP I | $164.3M |
—SILICON VY ACQUISITION CORP | $148.0M |
—HALL CHADWICK ACQUISITION CO | $145.0M |
—SUMA ACQUISITION CORP | $140.0M |
GSRFGSR IV ACQUISITION CORP | $137.7M |
—QUASAREDGE ACQUISITION CORP | $125.0M |
—COLUMBUS CIRCLE CAP CORP II | $123.2M |
PLMKPLUM ACQUISITION CORP IV | $119.8M |
MKLYMCKINLEY ACQUISITION CORP | $115.0M |
HCMAHCM III ACQUISITION CORP | $108.3M |
TACOBERTO ACQUISITION CORP | $106.8M |
TLNCWTALON CAP CORP | $106.5M |
MBVIM3-BRIGADE ACQUISITION VI CO | $105.5M |
—NEWHOLD INVT CORP III | $103.8M |
—CRANE HBR ACQUISITION CORP I | $101.2M |
FERAFIFTH ERA ACQUISITION CORP I | $99.0M |
SZZLSIZZLE ACQUISITION CORP. II | $97.5M |
—D BORAL ACQUISITION I CORP | $95.0M |
BIXIBITCOIN INFRASTRUCTURE ACQUI | $94.9M |
RDAGREPUBLIC DIGITAL ACQUISITION | $92.5M |
PMTRPERIMETER ACQUISITION CORP I | $90.0M |
—MOZAYYX ACQUISITION CORP | $87.8M |
WENNWEN ACQUISITION CORP | $85.7M |
GCTS/WSGCT SEMICONDUCTOR HLDG INC | $84.4M |
—AMERICAN DRIVE ACQUISITION C | $84.0M |
—INFLECTION PT ACQUISIT CORP | $83.5M |
—CROWN RESV ACQUISITION CORP | $80.0M |
—SC II ACQUISITION CORP | $79.1M |
BACCBLUE ACQUISITION CORP. | $78.0M |
—NEW AMER ACQUISITION I CORP | $75.0M |
—SPRING VY ACQUISITION CORP I | $73.2M |
HVIIUHENNESSY CAP INVT CORP VII | $72.9M |
—BLEICHROEDER ACQUISITI CORP | $72.7M |
—RRE VENTURES ACQUISITION COR | $72.0M |
KCHVKOCHAV DEFENSE ACQUI CO | $70.7M |
—WHITE PEARL ACQUISITION CORP | $70.3M |
CRAQCAL REDWOOD ACQUISITION CORP | $69.0M |
—FACTORIAL ENERGY INC | $68.0M |
SOULSOULPOWER ACQUISITION CORP | $67.9M |
—ARMADA ACQUISITION CORP III | $66.0M |
—HENNESSY CAP INVTS CORP VIII | $64.4M |
—IRON HORSE ACQUISIT II CORP | $64.3M |
—ALDABRA 4 LQDTY OPP VEH INC | $64.0M |
EVOXEVOLUTION GLOBAL ACQUISITION | $63.4M |