Context Capital Management, LLC

Context Capital Management, LLC reported 427 holdings worth US$5.15B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 23, 2026

Context Capital Management, LLC reported 427 holdings worth US$5.15B as of Jun 30, 2026. Largest: Oracle Corporation, Bruker Corporation and Shift4 Payments, Inc. Filed Jul 23, 2026 (Form 13F).

Holdings
427
Value as reported
US$5.15B

The filing in full

CompanySharesValue as reported% of portfolio
Oracle Corporation169KUS$24.7M0.48%
Bruker Corporation372KUS$22.4M0.44%
Shift4 Payments, Inc.448KUS$21.8M0.42%
Virgin Galactic Holdings, Inc.6.56MUS$19M0.37%
Ligand Pharmaceuticals Incorporated46,000US$14.5M0.28%
M3-brigade Acquisition Vi Corp.791KUS$8.02M0.16%
Drugs Made In America Acquisition Ii Corp.750KUS$7.54M0.15%
Hall Chadwick Acquisition Corp.650KUS$6.53M0.13%
Ares Management Corporation57,621US$6.41M0.12%
Sizzle Acquisition Corp. Ii600KUS$6.21M0.12%
Soulpower Acquisition Corporation582KUS$6.03M0.12%
Bitcoin Infrastructure Acquisition Corp Ltd.600KUS$6M0.12%
Centurion Acquisition Corp.500KUS$5.44M0.11%
Republic Digital Acquisition Company500KUS$5.16M0.10%
Cantor Equity Partners V, Inc.500KUS$5.16M0.10%
Globa Terra Acquisition Corporation500KUS$5.16M0.10%
Hcm Iii Acquisition Corp.500KUS$5.14M0.10%
Mckinley Acquisition Corporation500KUS$5.08M0.10%
Crown Reserve Acquisition Corp. I500KUS$5.05M0.10%
Silicon Valley Acquisition Corp.500KUS$5.04M0.10%
Meshflow Acquisition Corp.500KUS$5M0.10%
Mozayyx Acquisition Corp.500KUS$4.99M0.10%
D. Boral Acquisition I Corp.500KUS$4.99M0.10%
Pebblebrook Hotel Trust257KUS$4.98M0.10%
Wen Acquisition Corp484KUS$4.98M0.10%
Quasaredge Acquisition Corporation500KUS$4.96M0.10%
Suma Acquisition Corporation500KUS$4.95M0.10%
Gossamer Bio, Inc.28.9MUS$4.76M0.09%
Talon Capital Corp.448KUS$4.62M0.09%
Eqv Ventures Acquisition Corp. Ii450KUS$4.58M0.09%
Crane Harbor Acquisition Corp. Ii450KUS$4.56M0.09%
Sc Ii Acquisition Corp.425KUS$4.26M0.08%
Cantor Equity Partners Iv, Inc.400KUS$4.16M0.08%
Cohen Circle Acquisition Corp. Ii400KUS$4.12M0.08%
Gsr Iv Acquisition Corp.400KUS$4.06M0.08%
Columbus Circle Capital Corp Ii400KUS$4.06M0.08%
Iron Horse Acquisitions Ii Corp.400KUS$4.01M0.08%
American Drive Acquisition Company400KUS$4.01M0.08%
Launchpad Cadenza Acquisition Corp I400KUS$4M0.08%
Armada Acquisition Corp. Iii400KUS$4M0.08%
Lucid Group, Inc.597KUS$3.99M0.08%
Aldabra 4 Liquidity Opportunity Vehicle, Inc.400KUS$3.98M0.08%
Rre Ventures Acquisition Corp.400KUS$3.95M0.08%
Xsolla Spac 1385KUS$3.82M0.07%
Armada Acquisition Corp. Ii350KUS$3.65M0.07%
Cantor Equity Partners Vi, Inc.350KUS$3.63M0.07%
Kochav Defense Acquisition Corp.350KUS$3.63M0.07%
Cslm Digital Asset Acquisition Corp Iii350KUS$3.55M0.07%
Btc Development Corp.350KUS$3.52M0.07%
Fifth Era Acquisition Corp I300KUS$3.13M0.06%
Cal Redwood Acquisition Corp.300KUS$3.09M0.06%
Oxley Bridge Acquisition Limited300KUS$3.07M0.06%
Vendome Acquisition Corporation I300KUS$3.06M0.06%
Spring Valley Acquisition Corp. Iv300KUS$3.05M0.06%
Harvard Ave Acquisition Corporation300KUS$3.03M0.06%
Insight Digital Partners Ii300KUS$3.01M0.06%
Evolution Global Acquisition Corp300KUS$3.01M0.06%
Krakacquisition Corp300KUS$3M0.06%
Dynamix Corporation Iii300KUS$3M0.06%
Proem Acquisition Corp I300KUS$2.98M0.06%
Galaxyedge Acquisition Corporation300KUS$2.98M0.06%
Gds Holdings Ltd.98,300US$2.95M0.06%
Silverbox Corp Iv263KUS$2.84M0.06%
Illumination Acquisition Corp I280KUS$2.77M0.05%
Tge Value Creative Solutions Corp275KUS$2.74M0.05%
Berto Acquisition Corp.250KUS$2.62M0.05%
Perimeter Acquisition Corp. I250KUS$2.6M0.05%
Axiom Intelligence Acquisition Corp 1250KUS$2.58M0.05%
Oyster Enterprises Ii Acquisition Corp251KUS$2.58M0.05%
1rt Acquisition Corp.250KUS$2.56M0.05%
Figx Capital Acquisition Corp.250KUS$2.56M0.05%
Viking Acquisition Corp. I250KUS$2.56M0.05%
New America Acquisition I Corp.250KUS$2.54M0.05%
White Pearl Acquisition Corp.250KUS$2.5M0.05%
Ithax Acquisition Corp Iii250KUS$2.5M0.05%
Bluerock Acquisition Corp.250KUS$2.5M0.05%
Iris Acquisition Corp Ii250KUS$2.48M0.05%
Clearthink 1 Acquisition Corp.250KUS$2.48M0.05%
D. Boral Arc Acquisition I Corp.205KUS$2.14M0.04%
Fact Ii Acquisition Corp.200KUS$2.13M0.04%
Copley Acquisition Corp200KUS$2.09M0.04%
Digital Asset Acquisition Corp.200KUS$2.08M0.04%
Inflection Point Acquisition Corp. Vi200KUS$2.07M0.04%
Egh Acquisition Corp.200KUS$2.06M0.04%
Indigo Acquisition Corp.200KUS$2.05M0.04%
Aa Mission Acquisition Corp. Ii200KUS$2.03M0.04%
Otg Acquisition Corp. I200KUS$2.03M0.04%
Infinite Eagle Acquisition Corp.200KUS$2.02M0.04%
Galata Acquisition Corp. Ii200KUS$2.02M0.04%
Safeguard Acquisition Corp.200KUS$2.01M0.04%
American Exceptionalism Acquisition Corp. A170KUS$2.01M0.04%
Tailwind 2.0 Acquisition Corp.200KUS$2.01M0.04%
Black Spade Acquisition Iii Co201KUS$2M0.04%
Praetorian Acquisition Corp.200KUS$1.99M0.04%
M Evo Global Acquisition Corp Ii200KUS$1.98M0.04%
Idea Acquisition Corp.200KUS$1.98M0.04%
Qdro Acquisition Corp.200KUS$1.98M0.04%
Lake Superior Acquisition Corp.175KUS$1.77M0.03%
Bain Capital Gss Investment Corp.150KUS$1.54M0.03%
Pioneer Acquisition I Corp150KUS$1.53M0.03%

Every holding of Context Capital Management, LLC

Source

View original at SEC

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