Context Capital Management
LAJOLLA, CAfiles as Context Capital Management, LLC
$833m in 328 US stocks at the end of 30 June 2026. The top 10 are 46.8% of the money. It changed about 52.6% of the portfolio this quarter.
Value
$833m
Stocks
328
Top 10 share
46.8%
Turnover
52.6%
What changed this quarter
New
Bought for the first time this quarter.
- Alphabet11.0% of the fund
- Alphabet10.6% of the fund
- Super Micro Computer9.5% of the fund
- GSR V AcquisitionGSRVU2.3% of the fund
- Virgin Galactic HoldingsSPCE2.3% of the fund
- Ligand PharmaceuticalsLGND1.7% of the fund
- Wilco 63WLCOU1.1% of the fund
- Ares Management0.8% of the fund
- Oceanhawk AcquisitionOHACU0.7% of the fund
- Cantor Equity Partners VIICAES0.7% of the fund
- Cartesian Growth Corp IVCGCFU0.7% of the fund
- Centurion AcquisitionALF0.7% of the fund
- MOZAYYX AcquisitionMZYX0.6% of the fund
- Pebblebrook Hotel TrustPEB0.6% of the fund
- QuasarEdge AcquisitionQRED0.6% of the fund
- SUMA AcquisitionSUMA0.6% of the fund
- Gossamer BioGOSS0.6% of the fund
- Futurecorp Space AcquisitionFTRA-U0.5% of the fund
- Yorkville Intl CAPYICCU0.5% of the fund
- Texas Ventures Acquisition ITVIVU0.5% of the fund
- Armada Acquisition Corp. IIIAACI0.5% of the fund
- Lucid GroupLCID0.5% of the fund
- RRE Ventures AcquisitionRREV0.5% of the fund
- GalaxyEdge AcquisitionGLED0.4% of the fund
- Proem Acquisition Corp. IPAAC0.4% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Oracle3.0% of the fund-19%
- D. Boral ARC ACQ I0.3% of the fund-42%
- General Fusion GroupGFUZ0.2% of the fund-68%
- Fact II AcquisitionFACTW<0.1% of the fund-7%
- D. Boral ARC ACQ IBCARW<0.1% of the fund-25%
- Silicon VY AcquisitionSVAQW<0.1% of the fund-20%
- Hall Chadwick AcquisitionHCACR<0.1% of the fund-23%
- Axiom Intelligence AC Corp 1AXINR<0.1% of the fund-40%
- Viking Acquisition Corp IVACI-WS<0.1% of the fund-36%
- Real MessengerRMSGW<0.1% of the fund-43%
Sold out
Sold their entire stake.
- NextEra Energy-100%
- PPL-100%
- VSE-100%
- KKR-100%
- Whirlpool-100%
- NextEra Energy-100%
- Plum Acquisition Corp. IVPLMK-100%
- Liberty EnergyLBRT-100%
- Suma AcquisitionSUMAU-100%
- Mozayyx AcquisitionMZYX-U-100%
- Real Asset Acquisition-100%
- Galaxyedge AcquisitionGLED-U-100%
- Proem Acquisition Corp IPAACU-100%
- SIM Acquisition Corp. ISIMA-100%
- Illumination AcquisitioILLUU-100%
- Drugs Made In America AcquisitionDMAA-100%
- Clearthink 1 Acquisition CORCTAAU-100%
- Cantor Equity Partners III ICAEP-100%
- Inflection PT AcquisitIPFXU-100%
- Idea AcquisitionIACOU-100%
- Qdro AcquisitionQADRU-100%
- Cantor Equity Partners ICEPO-100%
- Factorial EnergyFAC-100%
- Cantor Equity Partners II IN-100%
- Willow Lane Acquisition CRPWLIIU-100%
Holdings
- Alphabet
- Share
- 11.0%
- Value
- $92m
- Shares
- 1,800,000
New
- Alphabet
- Share
- 10.6%
- Value
- $88m
- Shares
- 1,750,000
New
- Super Micro Computer
- Share
- 9.5%
- Value
- $79m
- Shares
- 1,525,000
New
- Oracle
- Share
- 3.0%
- Value
- $25m
- Shares
- 550,000
-19%
- Bruker
- Share
- 2.7%
- Value
- $22m
- Shares
- 50,000
Held
- Shift4 Pmts
- Share
- 2.6%
- Value
- $22m
- Shares
- 350,000
Held
- GSR V AcquisitionGSRVU
- Share
- 2.3%
- Value
- $20m
- Shares
- 1,950,000
New
- Wilco 63WLCOU
- Share
- 1.1%
- Value
- $9m
- Shares
- 900,000
New
- M3-Brigade Acquisition VIMBVI
- Share
- 1.0%
- Value
- $8m
- Shares
- 791,300
Held
- HCM IV AcquisitionHACQU
- Share
- 0.9%
- Value
- $8m
- Shares
- 750,000
Held
- Drugs Made In America Acquisition IIDMII
- Share
- 0.9%
- Value
- $8m
- Shares
- 750,000
Held
- Novanta
- Share
- 0.8%
- Value
- $7m
- Shares
- 100,000
Held
- Ares Management
- Share
- 0.8%
- Value
- $6m
- Shares
- 175,000
New
- Sizzle Acquisition Corp. IISZZL
- Share
- 0.7%
- Value
- $6m
- Shares
- 599,812
Held
- Soulpower AcquisitionSOUL
- Share
- 0.7%
- Value
- $6m
- Shares
- 582,480
Held
- Bitcoin Infrastructure AcquisitionBIXI
- Share
- 0.7%
- Value
- $6m
- Shares
- 600,000
Held
- Oceanhawk AcquisitionOHACU
- Share
- 0.7%
- Value
- $6m
- Shares
- 550,000
New
- Cantor Equity Partners VIICAES
- Share
- 0.7%
- Value
- $6m
- Shares
- 550,000
New
- Cartesian Growth Corp IVCGCFU
- Share
- 0.7%
- Value
- $6m
- Shares
- 550,000
New
- Centurion AcquisitionALF
- Share
- 0.7%
- Value
- $5m
- Shares
- 500,000
New
- Republic Digital AcquisitionRDAG
- Share
- 0.6%
- Value
- $5m
- Shares
- 500,000
Held
- Cantor Equity Partners VCEPV
- Share
- 0.6%
- Value
- $5m
- Shares
- 500,000
Held
- Globa Terra AcquisitionGTERA
- Share
- 0.6%
- Value
- $5m
- Shares
- 500,000
Held
- HCM III AcquisitionHCMA
- Share
- 0.6%
- Value
- $5m
- Shares
- 500,000
Held
- Crown Reserve Acquisition Corp. ICRAC
- Share
- 0.6%
- Value
- $5m
- Shares
- 500,000
Held
- Meshflow AcquisitionMESH
- Share
- 0.6%
- Value
- $5m
- Shares
- 500,000
Held
- D. Boral Acquisition IDBCA
- Share
- 0.6%
- Value
- $5m
- Shares
- 500,000
Held
- MOZAYYX AcquisitionMZYX
- Share
- 0.6%
- Value
- $5m
- Shares
- 500,000
New
- WEN AcquisitionWENN
- Share
- 0.6%
- Value
- $5m
- Shares
- 483,500
Held
- QuasarEdge AcquisitionQRED
- Share
- 0.6%
- Value
- $5m
- Shares
- 500,000
New
- SUMA AcquisitionSUMA
- Share
- 0.6%
- Value
- $5m
- Shares
- 500,000
New
- Talon CapitalTLNC
- Share
- 0.6%
- Value
- $5m
- Shares
- 448,165
Held
- EQV Ventures Acquisition Corp. IIEVAC
- Share
- 0.5%
- Value
- $5m
- Shares
- 450,000
Held
- Crane Harbor Acquisition Corp. IICRAN
- Share
- 0.5%
- Value
- $5m
- Shares
- 450,000
Held
- SC II AcquisitionSCII
- Share
- 0.5%
- Value
- $4m
- Shares
- 425,000
Held
- Cantor Equity Partners IVCEPF
- Share
- 0.5%
- Value
- $4m
- Shares
- 400,000
Held
- Cohen Circle Acquisition Corp. IICCII
- Share
- 0.5%
- Value
- $4m
- Shares
- 400,000
Held
- Futurecorp Space AcquisitionFTRA-U
- Share
- 0.5%
- Value
- $4m
- Shares
- 403,000
New
- GSR IV AcquisitionGSRF
- Share
- 0.5%
- Value
- $4m
- Shares
- 400,000
Held
- Yorkville Intl CAPYICCU
- Share
- 0.5%
- Value
- $4m
- Shares
- 400,000
New
- American Drive AcquisitionADAC
- Share
- 0.5%
- Value
- $4m
- Shares
- 400,000
Held
- Launchpad Cadenza Acquisition Corp ILPCV
- Share
- 0.5%
- Value
- $4m
- Shares
- 400,000
Held
- Texas Ventures Acquisition ITVIVU
- Share
- 0.5%
- Value
- $4m
- Shares
- 400,000
New
- Armada Acquisition Corp. IIIAACI
- Share
- 0.5%
- Value
- $4m
- Shares
- 400,000
New
- Aldabra 4 Liquidity Opportunity VehicleALOV
- Share
- 0.5%
- Value
- $4m
- Shares
- 400,000
Held
- RRE Ventures AcquisitionRREV
- Share
- 0.5%
- Value
- $4m
- Shares
- 400,000
New
- Xsolla SPAC 1XSLL
- Share
- 0.5%
- Value
- $4m
- Shares
- 385,000
Held
- Armada Acquisition Corp. IIXRPN
- Share
- 0.4%
- Value
- $4m
- Shares
- 350,000
Held
- Kochav Defense AcquisitionKCHV
- Share
- 0.4%
- Value
- $4m
- Shares
- 350,000
Held
- Cantor Equity Partners VICEPS
- Share
- 0.4%
- Value
- $4m
- Shares
- 350,000
Held
- CSLM Digital Asset Acquisition Corp IIIKOYN
- Share
- 0.4%
- Value
- $4m
- Shares
- 350,000
Held
- BTC DevelopmentBDCI
- Share
- 0.4%
- Value
- $4m
- Shares
- 350,000
Held
- Fifth Era Acquisition Corp IFERA
- Share
- 0.4%
- Value
- $3m
- Shares
- 300,000
Held
- Cal Redwood AcquisitionCRAQ
- Share
- 0.4%
- Value
- $3m
- Shares
- 300,000
Held
- Oxley Bridge AcquisitionOBA
- Share
- 0.4%
- Value
- $3m
- Shares
- 300,000
Held
- Vendome Acquisition Corp IVNME
- Share
- 0.4%
- Value
- $3m
- Shares
- 300,000
Held
- Spring Valley Acquisition Corp. IVSVIV
- Share
- 0.4%
- Value
- $3m
- Shares
- 300,000
Held
- Harvard Ave AcquisitionHAVA
- Share
- 0.4%
- Value
- $3m
- Shares
- 300,000
Held
- Insight Digital Partners IIDYOR
- Share
- 0.4%
- Value
- $3m
- Shares
- 300,000
Held
- Evolution Global AcquisitionEVOX
- Share
- 0.4%
- Value
- $3m
- Shares
- 300,000
Held
- KRAKacquisitionKRAQ
- Share
- 0.4%
- Value
- $3m
- Shares
- 300,000
Held
- Dynamix Corp IIIDNMX
- Share
- 0.4%
- Value
- $3m
- Shares
- 300,000
Held
- GalaxyEdge AcquisitionGLED
- Share
- 0.4%
- Value
- $3m
- Shares
- 300,000
New
- Proem Acquisition Corp. IPAAC
- Share
- 0.4%
- Value
- $3m
- Shares
- 300,000
New
- Collective Acquisition Corp. IICAII
- Share
- 0.4%
- Value
- $3m
- Shares
- 300,000
New
- GDS HldgsGDS
- Share
- 0.4%
- Value
- $3m
- Shares
- 98,300
New
- SilverBox Corp IVSBXD
- Share
- 0.3%
- Value
- $3m
- Shares
- 262,951
Held
- Illumination Acquisition Corp. IILLU
- Share
- 0.3%
- Value
- $3m
- Shares
- 280,000
New
- Fortunex AcquisitionFXACU
- Share
- 0.3%
- Value
- $3m
- Shares
- 275,000
New
- TGE Value Creative SolutionsBEBE
- Share
- 0.3%
- Value
- $3m
- Shares
- 275,000
Held
- Berto AcquisitionTACO
- Share
- 0.3%
- Value
- $3m
- Shares
- 250,000
Held
- Perimeter Acquisition Corp. IPMTR
- Share
- 0.3%
- Value
- $3m
- Shares
- 250,000
Held
- Axiom Intelligence Acquisition Corp 1AXIN
- Share
- 0.3%
- Value
- $3m
- Shares
- 250,000
Held
- Oyster Enterprises II AcquisitionOYSE
- Share
- 0.3%
- Value
- $3m
- Shares
- 250,782
Held
- 1RT AcquisitionONCH
- Share
- 0.3%
- Value
- $3m
- Shares
- 250,000
Held
- FIGX Capital AcquisitionFIGX
- Share
- 0.3%
- Value
- $3m
- Shares
- 250,000
Held
- New America Acquisition INWAX
- Share
- 0.3%
- Value
- $3m
- Shares
- 250,000
Held
- Gores Holdings XIGHXIU
- Share
- 0.3%
- Value
- $3m
- Shares
- 250,000
New
- White Pearl AcquisitionWPAC
- Share
- 0.3%
- Value
- $3m
- Shares
- 250,000
Held
- Bluerock AcquisitionBLRK
- Share
- 0.3%
- Value
- $2m
- Shares
- 250,000
Held
- ITHAX Acquisition Corp IIIITHA
- Share
- 0.3%
- Value
- $2m
- Shares
- 250,000
Held
- Iris Acquisition Corp IIIRAB
- Share
- 0.3%
- Value
- $2m
- Shares
- 250,000
Held
- Clearthink 1 AcquisitionCTAA
- Share
- 0.3%
- Value
- $2m
- Shares
- 250,000
New
- Energy Transition Special OpportunitiesETSS
- Share
- 0.3%
- Value
- $2m
- Shares
- 250,000
New
- D. Boral ARC ACQ I
- Share
- 0.3%
- Value
- $2m
- Shares
- 205,099
-42%
- Copley AcquisitionCOPL
- Share
- 0.3%
- Value
- $2m
- Shares
- 200,000
Held
- Inflection Point Acquisition Corp. VIIPFX
- Share
- 0.2%
- Value
- $2m
- Shares
- 200,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Alphabet | 11.0% | $92m | 1,800,000 | New |
| Alphabet | 10.6% | $88m | 1,750,000 | New |
| Super Micro Computer | 9.5% | $79m | 1,525,000 | New |
| Oracle | 3.0% | $25m | 550,000 | -19% |
| Bruker | 2.7% | $22m | 50,000 | Held |
| Shift4 Pmts | 2.6% | $22m | 350,000 | Held |
| GSR V AcquisitionGSRVU | 2.3% | $20m | 1,950,000 | New |
| Virgin Galactic HoldingsSPCE | 2.3% | $19m | 6,559,681 | New |
| Ligand PharmaceuticalsLGND | 1.7% | $15m | 46,000 | New |
| Wilco 63WLCOU | 1.1% | $9m | 900,000 | New |
| M3-Brigade Acquisition VIMBVI | 1.0% | $8m | 791,300 | Held |
| HCM IV AcquisitionHACQU | 0.9% | $8m | 750,000 | Held |
| Drugs Made In America Acquisition IIDMII | 0.9% | $8m | 750,000 | Held |
| Novanta | 0.8% | $7m | 100,000 | Held |
| Hall Chadwick AcquisitionHCAC | 0.8% | $7m | 650,000 | Held |
| Ares Management | 0.8% | $6m | 175,000 | New |
| Sizzle Acquisition Corp. IISZZL | 0.7% | $6m | 599,812 | Held |
| Soulpower AcquisitionSOUL | 0.7% | $6m | 582,480 | Held |
| Bitcoin Infrastructure AcquisitionBIXI | 0.7% | $6m | 600,000 | Held |
| Oceanhawk AcquisitionOHACU | 0.7% | $6m | 550,000 | New |
| Cantor Equity Partners VIICAES | 0.7% | $6m | 550,000 | New |
| Cartesian Growth Corp IVCGCFU | 0.7% | $6m | 550,000 | New |
| Centurion AcquisitionALF | 0.7% | $5m | 500,000 | New |
| Republic Digital AcquisitionRDAG | 0.6% | $5m | 500,000 | Held |
| Cantor Equity Partners VCEPV | 0.6% | $5m | 500,000 | Held |
| Globa Terra AcquisitionGTERA | 0.6% | $5m | 500,000 | Held |
| HCM III AcquisitionHCMA | 0.6% | $5m | 500,000 | Held |
| McKinley AcquisitionMKLY | 0.6% | $5m | 500,000 | Held |
| Crown Reserve Acquisition Corp. ICRAC | 0.6% | $5m | 500,000 | Held |
| Silicon Valley AcquisitionSVAQ | 0.6% | $5m | 500,000 | Held |
| Meshflow AcquisitionMESH | 0.6% | $5m | 500,000 | Held |
| D. Boral Acquisition IDBCA | 0.6% | $5m | 500,000 | Held |
| MOZAYYX AcquisitionMZYX | 0.6% | $5m | 500,000 | New |
| Pebblebrook Hotel TrustPEB | 0.6% | $5m | 256,700 | New |
| WEN AcquisitionWENN | 0.6% | $5m | 483,500 | Held |
| QuasarEdge AcquisitionQRED | 0.6% | $5m | 500,000 | New |
| SUMA AcquisitionSUMA | 0.6% | $5m | 500,000 | New |
| Gossamer BioGOSS | 0.6% | $5m | 28,946,459 | New |
| Talon CapitalTLNC | 0.6% | $5m | 448,165 | Held |
| EQV Ventures Acquisition Corp. IIEVAC | 0.5% | $5m | 450,000 | Held |
| Crane Harbor Acquisition Corp. IICRAN | 0.5% | $5m | 450,000 | Held |
| SC II AcquisitionSCII | 0.5% | $4m | 425,000 | Held |
| Cantor Equity Partners IVCEPF | 0.5% | $4m | 400,000 | Held |
| Cohen Circle Acquisition Corp. IICCII | 0.5% | $4m | 400,000 | Held |
| Futurecorp Space AcquisitionFTRA-U | 0.5% | $4m | 403,000 | New |
| GSR IV AcquisitionGSRF | 0.5% | $4m | 400,000 | Held |
| Inflection Point Acquisition Corp. VIIIPXG | 0.5% | $4m | 400,000 | Held |
| Yorkville Intl CAPYICCU | 0.5% | $4m | 400,000 | New |
| Iron Horse Acquisition IIIRHO | 0.5% | $4m | 400,000 | Held |
| American Drive AcquisitionADAC | 0.5% | $4m | 400,000 | Held |
| Launchpad Cadenza Acquisition Corp ILPCV | 0.5% | $4m | 400,000 | Held |
| Texas Ventures Acquisition ITVIVU | 0.5% | $4m | 400,000 | New |
| Armada Acquisition Corp. IIIAACI | 0.5% | $4m | 400,000 | New |
| Lucid GroupLCID | 0.5% | $4m | 597,094 | New |
| Aldabra 4 Liquidity Opportunity VehicleALOV | 0.5% | $4m | 400,000 | Held |
| RRE Ventures AcquisitionRREV | 0.5% | $4m | 400,000 | New |
| Xsolla SPAC 1XSLL | 0.5% | $4m | 385,000 | Held |
| Armada Acquisition Corp. IIXRPN | 0.4% | $4m | 350,000 | Held |
| Kochav Defense AcquisitionKCHV | 0.4% | $4m | 350,000 | Held |
| Cantor Equity Partners VICEPS | 0.4% | $4m | 350,000 | Held |
| CSLM Digital Asset Acquisition Corp IIIKOYN | 0.4% | $4m | 350,000 | Held |
| BTC DevelopmentBDCI | 0.4% | $4m | 350,000 | Held |
| Fifth Era Acquisition Corp IFERA | 0.4% | $3m | 300,000 | Held |
| Cal Redwood AcquisitionCRAQ | 0.4% | $3m | 300,000 | Held |
| Oxley Bridge AcquisitionOBA | 0.4% | $3m | 300,000 | Held |
| Vendome Acquisition Corp IVNME | 0.4% | $3m | 300,000 | Held |
| Spring Valley Acquisition Corp. IVSVIV | 0.4% | $3m | 300,000 | Held |
| Harvard Ave AcquisitionHAVA | 0.4% | $3m | 300,000 | Held |
| Insight Digital Partners IIDYOR | 0.4% | $3m | 300,000 | Held |
| Evolution Global AcquisitionEVOX | 0.4% | $3m | 300,000 | Held |
| KRAKacquisitionKRAQ | 0.4% | $3m | 300,000 | Held |
| Dynamix Corp IIIDNMX | 0.4% | $3m | 300,000 | Held |
| GalaxyEdge AcquisitionGLED | 0.4% | $3m | 300,000 | New |
| Proem Acquisition Corp. IPAAC | 0.4% | $3m | 300,000 | New |
| Collective Acquisition Corp. IICAII | 0.4% | $3m | 300,000 | New |
| GDS HldgsGDS | 0.4% | $3m | 98,300 | New |
| SilverBox Corp IVSBXD | 0.3% | $3m | 262,951 | Held |
| Illumination Acquisition Corp. IILLU | 0.3% | $3m | 280,000 | New |
| Fortunex AcquisitionFXACU | 0.3% | $3m | 275,000 | New |
| TGE Value Creative SolutionsBEBE | 0.3% | $3m | 275,000 | Held |
| Berto AcquisitionTACO | 0.3% | $3m | 250,000 | Held |
| Perimeter Acquisition Corp. IPMTR | 0.3% | $3m | 250,000 | Held |
| Axiom Intelligence Acquisition Corp 1AXIN | 0.3% | $3m | 250,000 | Held |
| Oyster Enterprises II AcquisitionOYSE | 0.3% | $3m | 250,782 | Held |
| 1RT AcquisitionONCH | 0.3% | $3m | 250,000 | Held |
| FIGX Capital AcquisitionFIGX | 0.3% | $3m | 250,000 | Held |
| Viking Acquisition Corp IVACI | 0.3% | $3m | 250,000 | Held |
| New America Acquisition INWAX | 0.3% | $3m | 250,000 | Held |
| Gores Holdings XIGHXIU | 0.3% | $3m | 250,000 | New |
| White Pearl AcquisitionWPAC | 0.3% | $3m | 250,000 | Held |
| Bluerock AcquisitionBLRK | 0.3% | $2m | 250,000 | Held |
| ITHAX Acquisition Corp IIIITHA | 0.3% | $2m | 250,000 | Held |
| Iris Acquisition Corp IIIRAB | 0.3% | $2m | 250,000 | Held |
| Clearthink 1 AcquisitionCTAA | 0.3% | $2m | 250,000 | New |
| Energy Transition Special OpportunitiesETSS | 0.3% | $2m | 250,000 | New |
| D. Boral ARC ACQ I | 0.3% | $2m | 205,099 | -42% |
| FACT II AcquisitionFACT | 0.3% | $2m | 200,000 | Held |
| Copley AcquisitionCOPL | 0.3% | $2m | 200,000 | Held |
| Digital Asset AcquisitionDAAQ | 0.2% | $2m | 200,000 | Held |
| Inflection Point Acquisition Corp. VIIPFX | 0.2% | $2m | 200,000 | New |
Showing the largest 100 of 328.
Options (2)
- Ishares Bitcoin Trust ETFIBIT
- Type
- Put
- Value
- $191m
- Contracts
- 5,746,100
- Xanadu Quantum TechnologiesXNDU
- Type
- Put
- Value
- $610,344
- Contracts
- 50,400
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares Bitcoin Trust ETFIBIT | Put | $191m | 5,746,100 |
| Xanadu Quantum TechnologiesXNDU | Put | $610,344 | 50,400 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 178.6% since 30 June 2025.
Where the money is
Financial services38.9%
Industrials2.7%
Technology2.5%
Health care2.3%
Materials0.8%
Real estate0.6%
Retail & consumer0.5%
Media & telecom0.3%
Utilities0.3%
Energy0.1%
Other51.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.