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 151–200 of 327
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EGHA | EGH ACQUISITION CORP. | 200K | $1M+ | SH |
| SAC.U | SAFEGUARD ACQUISITION CORP | 200K | $1M+ | SH |
| INAC | INDIGO ACQUISITION CORP | 200K | $1M+ | SH |
| FTW | EQV VENTURES ACQUISITION COR | 191K | $1M+ | SH |
| OTGA | OTG ACQUISITION CORP. I | 200K | $1M+ | SH |
| YCY | AA MISSION ACQUISITION CORP | 200K | $1M+ | SH |
| TWLVU | TWELVE SEAS INVT CO III | 200K | $1M+ | SH |
| LATA | GALATA ACQUISITION CORP II | 200K | $1M+ | SH |
| — | CYTOKINETICS INC | 1.4M | $1M+ | PRN |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 200K | $1M+ | SH |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 170K | $1M+ | SH |
| — | ENCORE CAP GROUP INC | 1.8M | $1M+ | PRN |
| CEPT | CANTOR EQUITY PARTNERS II IN | 156K | $1M+ | SH |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 175K | $1M+ | SH |
| BCSS | BAIN CAP GSS INVT CORP | 150K | $1M+ | SH |
| PACH | PIONEER ACQUISITION I CORP | 150K | $1M+ | SH |
| BLZR | TRAILBLAZER ACQUISITION CORP | 150K | $1M+ | SH |
| HVMC | HIGHVIEW MERGER CORP | 150K | $1M+ | SH |
| RNGT | RANGE CAP ACQUISITION CORP I | 150K | $1M+ | SH |
| APXT | APEX TREAS CORP | 150K | $1M+ | SH |
| CHEC | CHENGHE ACQUISITION III CO | 136K | $1M+ | SH |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 125K | $1M+ | SH |
| — | GROUPON INC | 1.3M | $1M+ | PRN |
| CEPO | CANTOR EQUITY PARTNERS I INC | 115K | $1M+ | SH |
| AACB | ARTIUS II ACQUISITION INC | 112K | $1M+ | SH |
| NHIC | NEWHOLD INVT CORP III | 100K | $1M+ | SH |
| CGCT | CARTESIAN GROWTH CORP III | 100K | $1M+ | SH |
| SDHI | SIDDHI ACQUISITION CORP | 100K | $1M+ | SH |
| NPAC | NEW PROVIDENCE ACQUISITION C | 100K | $1M+ | SH |
| TACH | TITAN ACQUISITION CORP | 100K | $1M+ | SH |
| GTEN | GORES HLDGS X INC | 100K | $1M+ | SH |
| BACC | BLUE ACQUISITION CORP. | 100K | $1M+ | SH |
| IPOD | DUNE ACQUISITION CORP II | 100K | $1M+ | SH |
| WTG | WINTERGREEN ACQUISITION CORP | 100K | $1M+ | SH |
| IPCX | INFLECTION PT ACQUISITION CO | 100K | $1M+ | SH |
| MCGA | YORKVILLE ACQUISITION CORP. | 100K | $1M+ | SH |
| PCAP | PROCAP ACQUISITION CORP | 100K | $1M+ | SH |
| FCRS | FUTURECREST ACQUISITION CORP | 100K | $1M+ | SH |
| LWAC | LIGHTWAVE ACQUISITION CORP | 100K | $1M+ | SH |
| — | SOCIAL COMM PARTNERS CORP | 100K | $1M+ | SH |
| MMTX | MILUNA ACQUISITION CORP | 100K | $500K+ | SH |
| AAM | AA MISSION ACQUISITION CORP | 74K | $500K+ | SH |
| CHAC | CRANE HBR ACQUISITION CORP | 73K | $500K+ | SH |
| TVA | TEXAS VENTURES ACQUISITION I | 70K | $500K+ | SH |
| HVII | HENNESSY CAP INVT CORP VII | 60K | $500K+ | SH |
| BLUW | BLUE WTR ACQUISITION CORP. I | 50K | $500K+ | SH |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 50K | $100K–$500K | SH |
| — | TWO HARBORS INVENTMENT CORPO | 486K | $100K–$500K | PRN |
| KPTI | KARYOPHARM THERAPEUTICS INC | 63K | $100K–$500K | SH |
| FACTW | FACT II ACQUISITION CORP | 825K | $100K–$500K | SH |