CIK 1301396
Context Capital Management, LLC
Institutional 13F holdings & portfolio
Holdings
327
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 327
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CRAC | CROWN RESV ACQUISITION CORP | 500K | $1M+ | SH |
| WENN | WEN ACQUISITION CORP | 484K | $1M+ | SH |
| ZTS | ZOETIS INC | 37K | $1M+ | SH |
| TLNC | TALON CAP CORP | 450K | $1M+ | SH |
| CRANU | CRANE HBR ACQUISITION CORP I | 450K | $1M+ | SH |
| EVAC | EQV VENTURES AC CORP. II | 450K | $1M+ | SH |
| SCIIU | SC II ACQUISITION CORP | 425K | $1M+ | SH |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 400K | $1M+ | SH |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 400K | $1M+ | SH |
| GSRF | GSR IV ACQUISITION CORP | 400K | $1M+ | SH |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 400K | $1M+ | SH |
| ADACU | AMERICAN DRIVE ACQUISITION C | 400K | $1M+ | SH |
| IRHOU | IRON HORSE ACQUISIT CORP II | 400K | $1M+ | SH |
| — | COLLEGIUM PHARMACEUTICAL INC | 2.6M | $1M+ | PRN |
| XRPN | ARMADA ACQUISITION CORP II | 350K | $1M+ | SH |
| KCHV | KOCHAV DEFENSE ACQUI CO | 350K | $1M+ | SH |
| BDCI | BTC DEV CORP | 350K | $1M+ | SH |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 350K | $1M+ | SH |
| — | ETSY INC | 3.8M | $1M+ | PRN |
| CRWV | COREWEAVE INC | 48K | $1M+ | SH |
| FACT | FACT II ACQUISITION CORP | 300K | $1M+ | SH |
| FERA | FIFTH ERA ACQUISITION CORP I | 300K | $1M+ | SH |
| RAAQ | REAL ASSET ACQUISITION CORP | 300K | $1M+ | SH |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 300K | $1M+ | SH |
| OBA | OXLEY BRIDGE ACQ LTD | 300K | $1M+ | SH |
| VNME | VENDOME ACQUISITION CORP I | 300K | $1M+ | SH |
| HAVA | HARVARD AVE ACQUISITION CORP | 300K | $1M+ | SH |
| DYOR | INSIGHT DIGITAL PARTNERS II | 300K | $1M+ | SH |
| DNMX | DYNAMIX CORP III | 300K | $1M+ | SH |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 300K | $1M+ | SH |
| MCHPP | MICROCHIP TECHNOLOGY INC. | 50K | $1M+ | SH |
| SIMA | SIM ACQUISITION CORP. I | 270K | $1M+ | SH |
| SBXD | SILVERBOX CORP IV | 263K | $1M+ | SH |
| BEBE.U | TGE VALUE CREATIVE SOLUTIONS | 275K | $1M+ | SH |
| NWAX.U | NEW AMER ACQUISITION I CORP | 250K | $1M+ | SH |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 250K | $1M+ | SH |
| PMTR | PERIMETER ACQUISITION CORP I | 250K | $1M+ | SH |
| — | AMC NETWORKS INC | 2.5M | $1M+ | PRN |
| ONCH | 1RT ACQUISITION CORP. | 250K | $1M+ | SH |
| TACO | BERTO ACQUISITION CORP | 250K | $1M+ | SH |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 251K | $1M+ | SH |
| FIGX | FIGX CAP ACQUISITION CORP. | 250K | $1M+ | SH |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 250K | $1M+ | SH |
| BLRKU | BLUEROCK ACQUISITION CORP | 250K | $1M+ | SH |
| ITHAU | ITHAX ACQUISITION CORP III | 250K | $1M+ | SH |
| VACI | VIKING ACQUISITION CORP I | 250K | $1M+ | SH |
| — | SNAP INC | 2.5M | $1M+ | PRN |
| COPL | COPLEY ACQUISITION CORP | 200K | $1M+ | SH |
| CAEP | CANTOR EQUITY PARTNERS III I | 200K | $1M+ | SH |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 200K | $1M+ | SH |