Context Capital Management, LLC
LAJOLLA CA · SEC CIK 0001301396
$51.48亿2026Q2 申报市值
425持仓数
26.0%前十大占比 · 第一大 3.7%
88 / 57新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MAKEMYTRIP LIMIT 新建仓+$1.51亿
GME 新建仓+$1.45亿
GME 新建仓+$1.03亿
ALPHABET INC 新建仓+$9,160.20万
ALPHABET INC 新建仓+$8,802.50万
2026Q2 卖出最多 按季末市值估算
CNMD 清仓-$1.16亿
STRATEGY INC 减仓-$1.05亿
ENPH 清仓-$7,638.73万
TVTX 清仓-$6,693.64万
IRONWOOD PHARMAC 清仓-$5,811.36万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | SILVERBOX CORP IV | $1.67万 | 0.00% | 104,317 | 0 | 0.0% | — | 不变 |
| — | CENTURION ACQUISITION CORP | $1.85万 | 0.00% | 79,882 | 0 | 0.0% | — | 不变 |
| — | GORES HLDGS X INC | $1.85万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | PROCAP FINL INC | $1.94万 | 0.00% | 88,125 | 0 | 0.0% | — | 不变 |
| — | GIGCAPITAL9 CORP | $1.95万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | BAIN CAP GSS INVT CORP | $2.04万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | GENERAL PURP ACQUISITION COR | $2.10万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | FUTURECREST ACQUISITION CORP | $2.12万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | LAUNCH TWO ACQUISITION CORP. | $2.16万 | 0.00% | 62,500 | 0 | 0.0% | — | 不变 |
| — | MUZERO ACQUISITION CORP | $2.17万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | AA MISSION ACQUISITION CORP | $2.20万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | TRAILBLAZER ACQUISITION CORP | $2.20万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | DRUGS MADE IN AMER ACQUTN CO | $2.21万 | 0.00% | 201,016 | 0 | 0.0% | — | 不变 |
| — | EON RESOURCES INC | $2.23万 | 0.00% | 290,981 | 0 | 0.0% | — | 不变 |
| — | IDEA ACQUISITION CORP | $2.27万 | 0.00% | 66,666 | 66,666 | — | $2.27万 | 新建仓 |
| — | IB ACQUISITION CORP | $2.30万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | SIDDHI ACQUISITION CORP | $2.42万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | GALATA ACQUISITION CORP II | $2.47万 | 0.00% | 66,666 | 0 | 0.0% | — | 不变 |
| — | TAILWIND 2.0 ACQUISITION COR | $2.50万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | PRAETORIAN ACQUISITION CORP | $2.53万 | 0.00% | 66,666 | 0 | 0.0% | — | 不变 |
| — | RANGE CAP ACQUISITION CORP I | $2.55万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | LAKE SUPERIOR ACQUISITION CO | $2.56万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | APEX TREAS CORP | $2.60万 | 0.00% | 74,900 | 0 | 0.0% | — | 不变 |
| — | HIGHVIEW MERGER CORP | $2.62万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | TEXAS VENTURES ACQUISITION I | $2.65万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | BLACK SPADE ACQUISITION III | $2.67万 | 0.00% | 66,867 | 0 | 0.0% | — | 不变 |
| — | TWELVE SEAS INVT CO III | $2.86万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | QDRO ACQUISITION CORP | $2.95万 | 0.00% | 100,000 | 100,000 | — | $2.95万 | 新建仓 |
| — | COLLECTIVE ACQUISITION CORP | $2.99万 | 0.00% | 74,700 | 0 | 0.0% | — | 不变 |
| — | ITHAX ACQUISITION CORP III | $3.00万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | EINRIDE AB | $3.00万 | 0.00% | 50,000 | 50,000 | — | $3.00万 | 新建仓 |
| — | SOCIAL COMM PARTNERS CORP | $3.03万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | BTC DEV CORP | $3.08万 | 0.00% | 87,500 | 0 | 0.0% | — | 不变 |
| — | IRIS ACQUISITION CORP II | $3.12万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | PONO CAP FOUR INC | $3.15万 | 0.00% | 150,000 | 150,000 | — | $3.15万 | 新建仓 |
| — | 1RT ACQUISITION CORP. | $3.18万 | 0.00% | 62,500 | 0 | 0.0% | — | 不变 |
| — | OXLEY BRIDGE ACQ LTD | $3.25万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | OYSTER ENTERPRISES II ACQUIS | $3.39万 | 0.00% | 250,782 | 0 | 0.0% | — | 不变 |
| — | ARTIUS II ACQUISITION INC | $3.41万 | 0.00% | 162,191 | 0 | 0.0% | — | 不变 |
| — | FIGX CAP ACQUISITION CORP. | $3.50万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | CSLM DIGITA ASSET ACQ CORP I | $3.52万 | 0.00% | 175,000 | 0 | 0.0% | — | 不变 |
| — | COHEN CIRCLE ACQUISIT CORP I | $3.55万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | TITAN ACQUISITION CORP | $3.57万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | KRAKACQUISITION CORPORATION | $3.64万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | M EVO GBL ACQUISITION CORP I | $3.71万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | INDIGO ACQUISITION CORP | $3.75万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| — | BLUEROCK ACQUISITION CORP | $3.75万 | 0.00% | 83,333 | 0 | 0.0% | — | 不变 |
| — | ENERGY TRANSITION SPL OPPORT | $3.75万 | 0.00% | 125,000 | 125,000 | — | $3.75万 | 新建仓 |
| — | INFINITE EAGLE ACQUISITION C | $3.90万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | OTG ACQUISITION CORP. I | $4.00万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | HARVARD AVE ACQUISITION CORP | $4.13万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| — | DYNAMIX CORP III | $4.13万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | EMMIS ACQUISITION CORP. | $4.20万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| — | COLLECTIVE ACQUISITION CORP | $4.20万 | 0.00% | 150,000 | 150,000 | — | $4.20万 | 新建仓 |
| — | XSOLLA SPAC 1 | $4.32万 | 0.00% | 192,500 | 0 | 0.0% | — | 不变 |
| — | VENDOME ACQUISITION CORP I | $4.35万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | GLOBA TERRA ACQUISITION COR | $4.46万 | 0.00% | 525,000 | 0 | 0.0% | — | 不变 |
| — | ILLUMINATION ACQUISITIO CORP | $4.48万 | 0.00% | 93,333 | 93,333 | — | $4.48万 | 新建仓 |
| — | INFLECTION PT ACQUISITION CO | $4.50万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | SPACE ASSET ACQUISITION CORP | $4.50万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | INSIGHT DIGITAL PARTNERS II | $4.60万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | K2 CAP ACQUISITION CORP | $4.61万 | 0.00% | 225,000 | 0 | 0.0% | — | 不变 |
| — | SIM ACQUISITION CORP. I | $4.66万 | 0.00% | 185,000 | 0 | 0.0% | — | 不变 |
| — | INVEST GREEN ACQUISITION COR | $4.75万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | SBC MED GROUP HLDGS INC | $4.79万 | 0.00% | 208,389 | 0 | 0.0% | — | 不变 |
| — | VIKING ACQUISITION CORP I | $4.80万 | 0.00% | 53,333 | -30,000 | -36.0% | -$2.70万 | 减仓 |
| — | ART TECHNOLOGY ACQUISITION C | $4.94万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | MESHFLOW ACQUISITION CORP | $5.00万 | 0.00% | 166,666 | 0 | 0.0% | — | 不变 |
| — | LAUNCHPAD CADENZA ACQU CORP | $5.20万 | 0.00% | 133,333 | 0 | 0.0% | — | 不变 |
| — | TGE VALUE CREATIVE SOLUTIONS | $5.36万 | 0.00% | 137,500 | 0 | 0.0% | — | 不变 |
| — | EGH ACQUISITION CORP. | $5.63万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | GALAXYEDGE ACQUISITION CORP | $5.64万 | 0.00% | 300,000 | 300,000 | — | $5.64万 | 新建仓 |
| — | AXIOM INTELLIGENCE AC CORP 1 | $5.64万 | 0.00% | 150,000 | -100,000 | -40.0% | -$3.76万 | 减仓 |
| — | SAFEGUARD ACQUISITION CORP | $5.70万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | PROEM ACQUISITION CORP I | $5.70万 | 0.00% | 150,000 | 150,000 | — | $5.70万 | 新建仓 |
| — | CLEARTHINK 1 ACQUISITION COR | $5.75万 | 0.00% | 250,000 | 250,000 | — | $5.75万 | 新建仓 |
| — | EQV VENTURES AC CORP. II | $5.96万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | DRUGS MADE IN AMER ACQ II CO | $6.00万 | 0.00% | 750,000 | 0 | 0.0% | — | 不变 |
| — | DIGITAL ASSET ACQUISITION CO | $6.15万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | GLOBA TERRA ACQUISITION COR | $6.30万 | 0.00% | 700,000 | 0 | 0.0% | — | 不变 |
| — | EVOLUTION GLOBAL ACQUISITION | $6.34万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | ALDABRA 4 LQDTY OPP VEH INC | $6.40万 | 0.00% | 133,333 | 0 | 0.0% | — | 不变 |
| — | IRON HORSE ACQUISIT II CORP | $6.43万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| — | HENNESSY CAP INVTS CORP VIII | $6.44万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| — | ARMADA ACQUISITION CORP III | $6.60万 | 0.00% | 200,000 | 200,000 | — | $6.60万 | 新建仓 |
| — | SOULPOWER ACQUISITION CORP | $6.79万 | 0.00% | 582,480 | 0 | 0.0% | — | 不变 |
| — | FACTORIAL ENERGY INC | $6.80万 | 0.00% | 50,000 | 50,000 | — | $6.80万 | 新建仓 |
| — | CAL REDWOOD ACQUISITION CORP | $6.90万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| — | WHITE PEARL ACQUISITION CORP | $7.03万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | KOCHAV DEFENSE ACQUI CO | $7.07万 | 0.00% | 350,000 | 0 | 0.0% | — | 不变 |
| — | RRE VENTURES ACQUISITION COR | $7.20万 | 0.00% | 133,333 | 133,333 | — | $7.20万 | 新建仓 |
| — | BLEICHROEDER ACQUISITI CORP | $7.27万 | 0.00% | 33,333 | 0 | 0.0% | — | 不变 |
| — | HENNESSY CAP INVT CORP VII | $7.29万 | 0.00% | 187,500 | 0 | 0.0% | — | 不变 |
| — | SPRING VY ACQUISITION CORP I | $7.32万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | NEW AMER ACQUISITION I CORP | $7.50万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | BLUE ACQUISITION CORP. | $7.80万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | SC II ACQUISITION CORP | $7.91万 | 0.00% | 425,000 | 0 | 0.0% | — | 不变 |
| — | CROWN RESV ACQUISITION CORP | $8.00万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | INFLECTION PT ACQUISIT CORP | $8.35万 | 0.00% | 44,413 | 44,413 | — | $8.35万 | 新建仓 |
| — | AMERICAN DRIVE ACQUISITION C | $8.40万 | 0.00% | 133,333 | 0 | 0.0% | — | 不变 |