Context Capital Management, LLC
LAJOLLA CA · SEC CIK 0001301396
$43.27亿2026Q1 申报市值
392持仓数
28.3%前十大占比 · 第一大 4.6%
111 / 50新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SNAP 重新持有+$8,624.06万
JOBY 新建仓+$7,476.56万
ITGR 新建仓+$6,996.95万
STRATEGY INC 新建仓+$5,098.80万
MARA 新建仓+$4,993.81万
2026Q1 卖出最多 按季末市值估算
MARA 减仓-$1.20亿
SSR MINING IN 清仓-$5,481.29万
TNDM 减仓-$4,353.05万
TXNM 清仓-$3,764.66万
MITEK SYS INC 清仓-$3,344.62万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | GIGCAPITAL9 CORP | $1.65万 | 0.00% | 75,000 | 75,000 | — | $1.65万 | 新建仓 |
| — | APEX TREAS CORP | $1.72万 | 0.00% | 74,900 | 0 | 0.0% | — | 不变 |
| — | MUZERO ACQUISITION CORP | $1.73万 | 0.00% | 75,000 | 75,000 | — | $1.73万 | 新建仓 |
| — | WINTERGREEN ACQUISITION CORP | $1.75万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | GENERAL PURP ACQUISITION COR | $1.80万 | 0.00% | 75,000 | 75,000 | — | $1.80万 | 新建仓 |
| — | BAIN CAP GSS INVT CORP | $1.86万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | HIGHVIEW MERGER CORP | $1.88万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | AA MISSION ACQUISITION CORP | $1.91万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | TRAILBLAZER ACQUISITION CORP | $1.98万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | GALATA ACQUISITION CORP II | $2.00万 | 0.00% | 66,666 | 0 | 0.0% | — | 不变 |
| — | XBP GLOBAL HOLDINGS INC | $2.00万 | 0.00% | 357,933 | 0 | 0.0% | — | 不变 |
| — | NEWHOLD INVT CORP III | $2.05万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | PRAETORIAN ACQUISITION CORP | $2.13万 | 0.00% | 66,666 | 66,666 | — | $2.13万 | 新建仓 |
| — | SIDDHI ACQUISITION CORP | $2.14万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | DUNE ACQUISITION CORP II | $2.16万 | 0.00% | 74,700 | 0 | 0.0% | — | 不变 |
| — | IB ACQUISITION CORP | $2.20万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | TEXAS VENTURES ACQUISITION I | $2.30万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | SILVERBOX CORP IV | $2.34万 | 0.00% | 104,317 | 0 | 0.0% | — | 不变 |
| — | BLACK SPADE ACQUISITION III | $2.34万 | 0.00% | 66,867 | 66,867 | — | $2.34万 | 新建仓 |
| — | VIKING ACQUISITION CORP I | $2.46万 | 0.00% | 83,333 | 0 | 0.0% | — | 不变 |
| — | BLUEROCK ACQUISITION CORP | $2.46万 | 0.00% | 83,333 | 83,333 | — | $2.46万 | 新建仓 |
| — | PROCAP FINL INC | $2.47万 | 0.00% | 88,125 | 13,125 | 17.5% | $3,675 | 加仓 |
| — | LEGATO MERGER CORP III | $2.50万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | ITHAX ACQUISITION CORP III | $2.64万 | 0.00% | 125,000 | 125,000 | — | $2.64万 | 新建仓 |
| — | RANGE CAP ACQUISITION CORP I | $2.69万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | 1RT ACQUISITION CORP. | $2.78万 | 0.00% | 62,500 | 0 | 0.0% | — | 不变 |
| — | OTG ACQUISITION CORP. I | $2.84万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | LAUNCHPAD CADENZA ACQU CORP | $2.87万 | 0.00% | 133,333 | 133,333 | — | $2.87万 | 新建仓 |
| — | LAKE SUPERIOR ACQUISITION CO | $2.88万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | OXLEY BRIDGE ACQ LTD | $3.00万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | BLUE ACQUISITION CORP. | $3.00万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | TWELVE SEAS INVT CO III | $3.00万 | 0.00% | 200,000 | 200,000 | — | $3.00万 | 新建仓 |
| — | TAILWIND 2.0 ACQUISITION COR | $3.10万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | GCT SEMICONDUCTOR HLDG INC | $3.12万 | 0.00% | 172,160 | 0 | 0.0% | — | 不变 |
| — | IRIS ACQUISITION CORP II | $3.13万 | 0.00% | 125,000 | 125,000 | — | $3.13万 | 新建仓 |
| — | BLEICHROEDER ACQUISITI CORP | $3.17万 | 0.00% | 33,333 | 33,333 | — | $3.17万 | 新建仓 |
| — | TGE VALUE CREATIVE SOLUTIONS | $3.25万 | 0.00% | 137,500 | 137,500 | — | $3.25万 | 新建仓 |
| — | EON RESOURCES INC | $3.31万 | 0.00% | 290,981 | -5,600 | -1.9% | -$636 | 减仓 |
| — | COHEN CIRCLE ACQUISIT CORP I | $3.38万 | 0.00% | 50,000 | -50,000 | -50.0% | -$3.38万 | 减仓 |
| — | M EVO GBL ACQUISITION CORP I | $3.38万 | 0.00% | 100,000 | 100,000 | — | $3.38万 | 新建仓 |
| — | FIGX CAP ACQUISITION CORP. | $3.38万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | CARTESIAN GROWTH CORP III | $3.40万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | INFLECTION PT ACQUISITION CO | $3.50万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | SPACE ASSET ACQUISITION CORP | $3.50万 | 0.00% | 50,000 | 50,000 | — | $3.50万 | 新建仓 |
| — | INFINITE EAGLE ACQUISITION C | $3.60万 | 0.00% | 200,000 | 200,000 | — | $3.60万 | 新建仓 |
| — | HARVARD AVE ACQUISITION CORP | $3.60万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| — | SAFEGUARD ACQUISITION CORP | $3.65万 | 0.00% | 100,000 | 100,000 | — | $3.65万 | 新建仓 |
| — | EGH ACQUISITION CORP. | $3.75万 | 0.00% | 150,000 | -50,000 | -25.0% | -$1.25万 | 减仓 |
| — | VENDOME ACQUISITION CORP I | $3.75万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | ART TECHNOLOGY ACQUISITION C | $3.77万 | 0.00% | 125,000 | 125,000 | — | $3.77万 | 新建仓 |
| — | XSOLLA SPAC 1 | $3.85万 | 0.00% | 192,500 | 192,500 | — | $3.85万 | 新建仓 |
| — | AMERICAN DRIVE ACQUISITION C | $4.00万 | 0.00% | 133,333 | 133,333 | — | $4.00万 | 新建仓 |
| — | ALDABRA 4 LQDTY OPP VEH INC | $4.01万 | 0.00% | 133,333 | 133,333 | — | $4.01万 | 新建仓 |
| — | BERTO ACQUISITION CORP | $4.07万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | INDIGO ACQUISITION CORP | $4.13万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| — | BTC DEV CORP | $4.20万 | 0.00% | 87,500 | 0 | 0.0% | — | 不变 |
| — | EMMIS ACQUISITION CORP. | $4.20万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| — | INVEST GREEN ACQUISITION COR | $4.25万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | OYSTER ENTERPRISES II ACQUIS | $4.26万 | 0.00% | 250,782 | 0 | 0.0% | — | 不变 |
| — | MESHFLOW ACQUISITION CORP | $4.33万 | 0.00% | 166,666 | 166,666 | — | $4.33万 | 新建仓 |
| — | CSLM DIGITA ASSET ACQ CORP I | $4.38万 | 0.00% | 175,000 | 0 | 0.0% | — | 不变 |
| — | DYNAMIX CORP III | $4.49万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | EQV VENTURES AC CORP. II | $4.50万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | KRAKACQUISITION CORPORATION | $4.50万 | 0.00% | 75,000 | 75,000 | — | $4.50万 | 新建仓 |
| — | INSIGHT DIGITAL PARTNERS II | $4.58万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | K2 CAP ACQUISITION CORP | $4.72万 | 0.00% | 225,000 | 225,000 | — | $4.72万 | 新建仓 |
| — | AXIOM INTELLIGENCE AC CORP 1 | $4.75万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | ARTIUS II ACQUISITION INC | $4.86万 | 0.00% | 162,191 | 0 | 0.0% | — | 不变 |
| — | SIM ACQUISITION CORP. I | $5.18万 | 0.00% | 185,000 | 0 | 0.0% | — | 不变 |
| — | HENNESSY CAP INVT CORP VII | $5.34万 | 0.00% | 187,500 | 0 | 0.0% | — | 不变 |
| — | SPRING VY ACQUISITION CORP I | $5.47万 | 0.00% | 75,000 | 75,000 | — | $5.47万 | 新建仓 |
| — | EVOLUTION GLOBAL ACQUISITION | $5.55万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | DIGITAL ASSET ACQUISITION CO | $5.64万 | 0.00% | 150,000 | 50,000 | 50.0% | $1.88万 | 加仓 |
| — | IRON HORSE ACQUISIT II CORP | $5.68万 | 0.00% | 400,000 | 400,000 | — | $5.68万 | 新建仓 |
| — | SBC MED GROUP HLDGS INC | $5.73万 | 0.00% | 208,389 | 0 | 0.0% | — | 不变 |
| — | DRUGS MADE IN AMER ACQ II CO | $6.00万 | 0.00% | 750,000 | 0 | 0.0% | — | 不变 |
| — | MCKINLEY ACQUISITION CORP | $6.00万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | NEW AMER ACQUISITION I CORP | $6.25万 | 0.00% | 125,000 | 125,000 | — | $6.25万 | 新建仓 |
| — | WHITE PEARL ACQUISITION CORP | $6.50万 | 0.00% | 250,000 | 250,000 | — | $6.50万 | 新建仓 |
| — | CAL REDWOOD ACQUISITION CORP | $6.60万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| — | GLOBA TERRA ACQUISITION COR | $6.70万 | 0.00% | 525,000 | 0 | 0.0% | — | 不变 |
| — | PERIMETER ACQUISITION CORP I | $6.90万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | HENNESSY CAP INVTS CORP VIII | $7.00万 | 0.00% | 400,000 | 400,000 | — | $7.00万 | 新建仓 |
| — | SILICON VY ACQUISITION CORP | $7.12万 | 0.00% | 250,000 | 250,000 | — | $7.12万 | 新建仓 |
| — | CROWN RESV ACQUISITION CORP | $7.50万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | TALON CAP CORP | $7.50万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | HCM III ACQUISITION CORP | $7.50万 | 0.00% | 166,666 | 0 | 0.0% | — | 不变 |
| — | D BORAL ACQUISITION I CORP | $7.50万 | 0.00% | 250,000 | 250,000 | — | $7.50万 | 新建仓 |
| — | CRANE HBR ACQUISITION CORP I | $7.88万 | 0.00% | 450,000 | 450,000 | — | $7.88万 | 新建仓 |
| — | KOCHAV DEFENSE ACQUI CO | $8.31万 | 0.00% | 350,000 | 0 | 0.0% | — | 不变 |
| — | WEN ACQUISITION CORP | $8.46万 | 0.00% | 241,750 | 0 | 0.0% | — | 不变 |
| — | GLOBA TERRA ACQUISITION COR | $8.88万 | 0.00% | 700,000 | 0 | 0.0% | — | 不变 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $8.91万 | 0.00% | 300,000 | 300,000 | — | $8.91万 | 新建仓 |
| — | FIFTH ERA ACQUISITION CORP I | $9.00万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| — | M3-BRIGADE ACQUISITION VI CO | $9.10万 | 0.00% | 263,766 | 0 | 0.0% | — | 不变 |
| — | SC II ACQUISITION CORP | $9.35万 | 0.00% | 425,000 | 425,000 | — | $9.35万 | 新建仓 |
| — | SPRING VY ACQUISITION CORP I | $9.63万 | 0.00% | 92,565 | -122,769 | -57.0% | -$12.77万 | 减仓 |
| — | SIZZLE ACQUISITION CORP. II | $10.20万 | 0.00% | 600,000 | 0 | 0.0% | — | 不变 |
| — | SOULPOWER ACQUISITION CORP | $10.48万 | 0.00% | 582,480 | 0 | 0.0% | — | 不变 |
| — | REPUBLIC DIGITAL ACQUISITION | $11.00万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |