Context Capital Management, LLC 13F holdings
Context Capital Management, LLC reported 201 positions with a total reported value of $833.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-23. Top holdings by reported value: GOOGL ALPHABET INC (21.6%), SMCI SUPER MICRO COMPUTER INC (9.5%), ORCL ORACLE CORP (3.0%), BRKR BRUKER CORP (2.7%), SHIFT4 PMTS INC (2.6%). Against 2026-03-31 it opened 35 new positions and exited 18. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Context Capital Management, LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 201 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC | 3,550,000 | $179.6M | 21.6% |
| SMCI SUPER MICRO COMPUTER INC | 1,525,000 | $79.2M | 9.5% |
| ORCL ORACLE CORP | 550,000 | $24.7M | 3.0% |
| BRKR BRUKER CORP | 50,000 | $22.4M | 2.7% |
| SHIFT4 PMTS INC | 350,000 | $21.8M | 2.6% |
| GSRV GSR V ACQUISITION CORP | 1,950,000 | $19.5M | 2.3% |
| SPCE VIRGIN GALACTIC HOLDINGS INC | 6,559,681 | $19.0M | 2.3% |
| LGND LIGAND PHARMACEUTICALS INC | 46,000 | $14.5M | 1.7% |
| WLCO WILCO 63 CORP | 900,000 | $9.0M | 1.1% |
| MBVI M3-BRIGADE ACQUISITION VI CO | 1,055,066 | $8.1M | 1.0% |
| DRUGS MADE IN AMER ACQ II CO | 1,500,000 | $7.6M | 0.9% |
| HACQ HCM IV ACQUISITION CORP | 750,000 | $7.6M | 0.9% |
| NOVT NOVANTA INC | 100,000 | $6.7M | 0.8% |
| HCAC HALL CHADWICK ACQUISITION CO | 1,150,000 | $6.7M | 0.8% |
| ARES ARES MANAGEMENT CORPORATION | 175,000 | $6.4M | 0.8% |
| SZZL SIZZLE ACQUISITION CORP. II | 1,199,812 | $6.3M | 0.8% |
| SOUL SOULPOWER ACQUISITION CORP | 1,164,960 | $6.1M | 0.7% |
| BIXI BITCOIN INFRASTRUCTURE ACQUI | 900,000 | $6.1M | 0.7% |
| OHAC OCEANHAWK ACQUISITION CORP | 550,000 | $5.6M | 0.7% |
| CAES CANTOR EQUITY PARTNERS VII I | 550,000 | $5.5M | 0.7% |
| CGCF CARTESIAN GROWTH CORP IV | 550,000 | $5.5M | 0.7% |
| ALFUU CENTURION ACQUISITION CORP | 579,882 | $5.5M | 0.7% |
| GTERA GLOBA TERRA ACQUISITION COR | 1,725,000 | $5.3M | 0.6% |
| RDAG REPUBLIC DIGITAL ACQUISITION | 750,000 | $5.3M | 0.6% |
| HCMA HCM III ACQUISITION CORP | 666,666 | $5.2M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 35 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC | 3,550,000 | $179.6M | 21.6% |
| SMCI SUPER MICRO COMPUTER INC | 1,525,000 | $79.2M | 9.5% |
| GSRV GSR V ACQUISITION CORP | 1,950,000 | $19.5M | 2.3% |
| SPCE VIRGIN GALACTIC HOLDINGS INC | 6,559,681 | $19.0M | 2.3% |
| LGND LIGAND PHARMACEUTICALS INC | 46,000 | $14.5M | 1.7% |
| WLCO WILCO 63 CORP | 900,000 | $9.0M | 1.1% |
| ARES ARES MANAGEMENT CORPORATION | 175,000 | $6.4M | 0.8% |
| OHAC OCEANHAWK ACQUISITION CORP | 550,000 | $5.6M | 0.7% |
| CAES CANTOR EQUITY PARTNERS VII I | 550,000 | $5.5M | 0.7% |
| CGCF CARTESIAN GROWTH CORP IV | 550,000 | $5.5M | 0.7% |
| QRED QUASAREDGE ACQUISITION CORP | 1,000,000 | $5.1M | 0.6% |
| PEB PEBBLEBROOK HOTEL TR | 256,700 | $5.0M | 0.6% |
| GOSS GOSSAMER BIO INC | 28,946,459 | $4.8M | 0.6% |
| FTRA FUTURECORP SPACE ACQUISITION | 403,000 | $4.1M | 0.5% |
| AACI ARMADA ACQUISITION CORP III | 600,000 | $4.1M | 0.5% |
| RREV RRE VENTURES ACQUISITION COR | 533,333 | $4.0M | 0.5% |
| YORKVILLE INTL CAP CORP | 400,000 | $4.0M | 0.5% |
| TVIV TEXAS VENTURES ACQUISITION I | 400,000 | $4.0M | 0.5% |
| LCID LUCID GROUP INC | 597,094 | $4.0M | 0.5% |
| CCAQ COLLECTIVE ACQUISITION CORP | 450,000 | $3.0M | 0.4% |
| GDS GDS HLDGS LTD | 98,300 | $3.0M | 0.4% |
| FXAC FORTUNEX ACQUISITION CORP | 275,000 | $2.8M | 0.3% |
| GHXI GORES HOLDINGS XI INC | 250,000 | $2.5M | 0.3% |
| ENERGY TRANSITION SPL OPPORT | 375,000 | $2.5M | 0.3% |
| IPVV INTERPRIVATE INVTS PARTNERS | 200,000 | $2.0M | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 18 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| NEE NEXTERA ENERGY INC | 1,085,000 | $54.8M | 10.1% |
| PPL PPL CORP | 300,000 | $15.4M | 2.8% |
| VSEC VSE CORP | 200,000 | $10.1M | 1.9% |
| KKR KKR & CO INC | 250,000 | $10.1M | 1.9% |
| WHR WHIRLPOOL CORP | 200,000 | $8.2M | 1.5% |
| LBRT LIBERTY ENERGY INC | 189,400 | $5.5M | 1.0% |
| REAL ASSET ACQUISITION CORP | 432,700 | $3.3M | 0.6% |
| CANTOR EQUITY PARTNERS III I | 200,000 | $2.1M | 0.4% |
| CEPO CANTOR EQUITY PARTNERS I INC | 115,123 | $1.2M | 0.2% |
| CARTESIAN GROWTH CORP III | 150,000 | $1.1M | 0.2% |
| DUNE ACQUISITION CORP II | 174,700 | $1.1M | 0.2% |
| CEPT CANTOR EQUITY PARTNERS II IN | 79,964 | $870.8K | 0.2% |
| LEGATO MERGER CORP III | 50,000 | $25.0K | <0.1% |
| VOYAGER ACQUISITION CORP | 100,000 | $15.1K | <0.1% |
| ALCHEMY INVTS ACQUISITN CORP | 50,000 | $8.0K | <0.1% |
| BTMCQ BITCOIN DEPOT INC | 354,454 | $7.6K | <0.1% |
| CPTAF CAPTIVISION INC | 97,550 | $5.7K | <0.1% |
| CHURCHILL CAP CORP XI | 2,250 | $1.7K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ALFUU CENTURION ACQUISITION CORP | 79,882 | 579,882 | +625.9% | $5.5M |
| SUMA SUMA ACQUISITION CORP | 500,000 | 1,000,000 | +100.0% | $5.1M |
| GLED GALAXYEDGE ACQUISITION CORP | 300,000 | 600,000 | +100.0% | $3.0M |
| CTAA CLEARTHINK 1 ACQUISITION COR | 250,000 | 500,000 | +100.0% | $2.5M |
| MZYX MOZAYYX ACQUISITION CORP | 500,000 | 625,000 | +25.0% | $5.1M |
| PAAC PROEM ACQUISITION CORP I | 300,000 | 450,000 | +50.0% | $3.0M |
| COLUMBUS CIRCLE CAP CORP II | 400,000 | 493,333 | +23.3% | $4.2M |
| QADR QDRO ACQUISITION CORP | 200,000 | 300,000 | +50.0% | $2.0M |
| IACO IDEA ACQUISITION CORP | 200,000 | 266,666 | +33.3% | $2.0M |
| INFLECTION PT ACQUISIT CORP | 200,000 | 244,413 | +22.2% | $2.2M |
| WLII WILLOW LANE ACQUISITION CRP | 75,000 | 93,750 | +25.0% | $783.9K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ORCL ORACLE CORP | 675,000 | 550,000 | -18.5% | $24.7M |
| SPRING VY ACQUISITION CORP I | 533,985 | 233,985 | -56.2% | $1.6M |
| BCARU D. BORAL ARC ACQ I CORP. | 555,099 | 354,399 | -36.2% | $2.4M |
| HCAC HALL CHADWICK ACQUISITION CO | 1,300,000 | 1,150,000 | -11.5% | $6.7M |
| AXIN AXIOM INTELLIGENCE AC CORP 1 | 500,000 | 400,000 | -20.0% | $2.6M |
| SVAQ SILICON VY ACQUISITION CORP | 750,000 | 700,000 | -6.7% | $5.2M |
| PLMK PLUM ACQUISITION CORP IV | 864,258 | 266,259 | -69.2% | $119.8K |
| VIKING ACQUISITION CORP I | 333,333 | 303,333 | -9.0% | $2.6M |
| FACT FACT II ACQUISITION CORP | 996,976 | 940,596 | -5.7% | $2.6M |
| SIMAU SIM ACQUISITION CORP. I | 455,000 | 185,000 | -59.3% | $46.6K |
| DRUGS MADE IN AMER ACQUTN CO | 451,016 | 201,016 | -55.4% | $22.1K |
| RMSG REAL MESSENGER CORP. | 87,700 | 50,000 | -43.0% | $1.8K |
CIK 1301396 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
