Holdings
Context Capital Management, LLC
As of Jun 30, 2026, Context Capital Management, LLC reported 139 positions worth US$481M. Largest: Oracle Corporation, Bruker Corporation and Shift4 Payments, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Oracle Corporation | 169K | US$24.7M | −37,827 | Jun 30, 2026 |
| Bruker Corporation | 372K | US$22.4M | −18,571 | Jun 30, 2026 |
| Shift4 Payments, Inc. | 448K | US$21.8M | +18,761 | Jun 30, 2026 |
| Virgin Galactic Holdings, Inc. | 6.56M | US$19M | new | Jun 30, 2026 |
| Ligand Pharmaceuticals Incorporated | 46,000 | US$14.5M | new | Jun 30, 2026 |
| M3-brigade Acquisition Vi Corp. | 791K | US$8.02M | no change | Jun 30, 2026 |
| Drugs Made In America Acquisition Ii Corp. | 750K | US$7.54M | no change | Jun 30, 2026 |
| Hall Chadwick Acquisition Corp. | 650K | US$6.53M | no change | Jun 30, 2026 |
| Ares Management Corporation | 57,621 | US$6.41M | new | Jun 30, 2026 |
| Sizzle Acquisition Corp. Ii | 600K | US$6.21M | no change | Jun 30, 2026 |