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 |
|---|---|---|---|---|---|---|---|---|
| — | D. BORAL ARC ACQ I CORP. | $11.80万 | 0.00% | 200,000 | -250,000 | -55.6% | -$14.75万 | 减仓 |
| — | GSR IV ACQUISITION CORP | $12.43万 | 0.00% | 57,142 | 0 | 0.0% | — | 不变 |
| — | PLUM ACQUISITION CORP IV | $13.31万 | 0.00% | 266,259 | -83,741 | -23.9% | -$4.19万 | 减仓 |
| — | ARMADA ACQUISITION CORP II | $13.50万 | 0.00% | 225,000 | 0 | 0.0% | — | 不变 |
| — | HALL CHADWICK ACQUISITION CO | $14.95万 | 0.00% | 650,000 | 650,000 | — | $14.95万 | 新建仓 |
| — | REAL ASSET ACQUISITION CORP | $17.65万 | 0.00% | 132,700 | -17,300 | -11.5% | -$2.30万 | 减仓 |
| KRSP | RICE ACQUISITION CORP 3 | $25.77万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| — | FACT II ACQUISITION CORP | $31.88万 | 0.01% | 796,976 | -28,024 | -3.4% | -$1.12万 | 减仓 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $49.45万 | 0.01% | 50,000 | 50,000 | — | $49.45万 | 新建仓 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $51.40万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| ONEN | HENNESSY CAP INVT CORP VII | $62.10万 | 0.01% | 60,000 | 0 | 0.0% | — | 不变 |
| TVA | TEXAS VENTURES ACQUISITION I | $72.73万 | 0.02% | 70,000 | 0 | 0.0% | — | 不变 |
| GIX | GIGCAPITAL9 CORP | $73.72万 | 0.02% | 75,000 | 75,000 | — | $73.72万 | 新建仓 |
| — | WILLOW LANE ACQUISITION CRP | $75.75万 | 0.02% | 75,000 | 75,000 | — | $75.75万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS II IN | $87.08万 | 0.02% | 79,964 | -75,566 | -48.6% | -$82.29万 | 减仓 |
| — | SEMLER SCIENTIFIC INC | $95.18万 | 0.02% | 1,000,000 | 1,000,000 | — | $95.18万 | 新建仓 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | $98.50万 | 0.02% | 100,000 | 100,000 | — | $98.50万 | 新建仓 |
| — | SOCIAL COMM PARTNERS CORP | $98.80万 | 0.02% | 100,000 | 100,000 | — | $98.80万 | 新建仓 |
| — | MILUNA ACQUISITION CORP | $100.10万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| — | BLEICHROEDER ACQUISITI CORP | $100.20万 | 0.02% | 100,000 | 100,000 | — | $100.20万 | 新建仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $100.60万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| MCGA | YORKVILLE ACQUISITION CORP. | $101.10万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| PCAP | PROCAP ACQUISITION CORP | $101.90万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| LWAC | LIGHTWAVE ACQUISITION CORP | $101.90万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| BACC | BLUE ACQUISITION CORP. | $102.10万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| — | INFLECTION PT ACQUISITION CO | $102.15万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| GTEN | GORES HLDGS X INC | $102.40万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| — | CARTESIAN GROWTH CORP III | $102.55万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $102.60万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| — | WINTERGREEN ACQUISITION CORP | $102.70万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| TACH | TITAN ACQUISITION CORP | $102.90万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| CCAQ | DUNE ACQUISITION CORP II | $103.30万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| SDHI | SIDDHI ACQUISITION CORP | $103.40万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| — | NEWHOLD INVT CORP III | $103.70万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| — | ARTIUS II ACQUISITION INC | $116.01万 | 0.03% | 112,191 | 0 | 0.0% | — | 不变 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $120.88万 | 0.03% | 115,123 | 0 | 0.0% | — | 不变 |
| — | GROUPON INC | $125.57万 | 0.03% | 1,250,000 | 0 | 0.0% | — | 不变 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | $132.75万 | 0.03% | 125,000 | 0 | 0.0% | — | 不变 |
| — | CHENGHE ACQUISITION III CO | $137.24万 | 0.03% | 136,151 | 0 | 0.0% | — | 不变 |
| MUZE | MUZERO ACQUISITION CORP | $147.90万 | 0.03% | 150,000 | 150,000 | — | $147.90万 | 新建仓 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | $147.90万 | 0.03% | 150,000 | 150,000 | — | $147.90万 | 新建仓 |
| GPAC | GENERAL PURP ACQUISITION COR | $148.65万 | 0.03% | 150,000 | 150,000 | — | $148.65万 | 新建仓 |
| APXT | APEX TREAS CORP | $148.90万 | 0.03% | 149,800 | 0 | 0.0% | — | 不变 |
| SAAQ | SPACE ASSET ACQUISITION CORP | $149.40万 | 0.03% | 150,000 | 150,000 | — | $149.40万 | 新建仓 |
| RNGT | RANGE CAP ACQUISITION CORP I | $150.00万 | 0.03% | 150,000 | 0 | 0.0% | — | 不变 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $150.75万 | 0.03% | 150,000 | 0 | 0.0% | — | 不变 |
| HVMC | HIGHVIEW MERGER CORP | $150.75万 | 0.03% | 150,000 | 0 | 0.0% | — | 不变 |
| BCSS | BAIN CAP GSS INVT CORP | $151.68万 | 0.04% | 150,000 | 0 | 0.0% | — | 不变 |
| PACH | PIONEER ACQUISITION I CORP | $152.18万 | 0.04% | 150,000 | 0 | 0.0% | — | 不变 |
| — | LAKE SUPERIOR ACQUISITION CO | $175.70万 | 0.04% | 175,000 | 0 | 0.0% | — | 不变 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $184.11万 | 0.04% | 170,000 | 0 | 0.0% | — | 不变 |
| PTOR | PRAETORIAN ACQUISITION CORP | $196.00万 | 0.05% | 200,000 | 200,000 | — | $196.00万 | 新建仓 |
| MEVO | M EVO GBL ACQUISITION CORP I | $197.00万 | 0.05% | 200,000 | 200,000 | — | $197.00万 | 新建仓 |
| BIII | BLACK SPADE ACQUISITION III | $197.39万 | 0.05% | 200,601 | 200,601 | — | $197.39万 | 新建仓 |
| — | QDRO ACQUISITION CORP | $198.20万 | 0.05% | 200,000 | 200,000 | — | $198.20万 | 新建仓 |
| — | IDEA ACQUISITION CORP | $198.20万 | 0.05% | 200,000 | 200,000 | — | $198.20万 | 新建仓 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | $198.40万 | 0.05% | 200,000 | 0 | 0.0% | — | 不变 |
| SAC | SAFEGUARD ACQUISITION CORP | $199.60万 | 0.05% | 200,000 | 200,000 | — | $199.60万 | 新建仓 |
| LATA | GALATA ACQUISITION CORP II | $199.80万 | 0.05% | 200,000 | 0 | 0.0% | — | 不变 |
| IEAG | INFINITE EAGLE ACQUISITION C | $200.00万 | 0.05% | 200,000 | 200,000 | — | $200.00万 | 新建仓 |
| — | AA MISSION ACQUISITION CORP | $201.00万 | 0.05% | 200,000 | 0 | 0.0% | — | 不变 |
| OTGA | OTG ACQUISITION CORP. I | $201.20万 | 0.05% | 200,000 | 0 | 0.0% | — | 不变 |
| — | INFLECTION PT ACQUISIT CORP | $202.40万 | 0.05% | 200,000 | 200,000 | — | $202.40万 | 新建仓 |
| — | INDIGO ACQUISITION CORP | $202.80万 | 0.05% | 200,000 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC | $202.95万 | 0.05% | 1,386,000 | 0 | 0.0% | — | 不变 |
| EGHA | EGH ACQUISITION CORP. | $204.20万 | 0.05% | 200,000 | 0 | 0.0% | — | 不变 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | $204.80万 | 0.05% | 200,000 | 0 | 0.0% | — | 不变 |
| — | CANTOR EQUITY PARTNERS III I | $206.20万 | 0.05% | 200,000 | 0 | 0.0% | — | 不变 |
| COPL | COPLEY ACQUISITION CORP | $206.40万 | 0.05% | 200,000 | 0 | 0.0% | — | 不变 |
| FACT | FACT II ACQUISITION CORP | $210.00万 | 0.05% | 200,000 | -100,000 | -33.3% | -$105.00万 | 减仓 |
| — | ENCORE CAP GROUP INC | $220.94万 | 0.05% | 1,750,000 | 0 | 0.0% | — | 不变 |
| — | AMC NETWORKS INC | $222.81万 | 0.05% | 2,500,000 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $231.64万 | 0.05% | 2,538,000 | 0 | 0.0% | — | 不变 |
| IRAB | IRIS ACQUISITION CORP II | $245.50万 | 0.06% | 250,000 | 250,000 | — | $245.50万 | 新建仓 |
| — | WHITE PEARL ACQUISITION CORP | $246.50万 | 0.06% | 250,000 | 250,000 | — | $246.50万 | 新建仓 |
| BLRK | BLUEROCK ACQUISITION CORP | $247.50万 | 0.06% | 250,000 | 250,000 | — | $247.50万 | 新建仓 |
| ITHA | ITHAX ACQUISITION CORP III | $247.50万 | 0.06% | 250,000 | 250,000 | — | $247.50万 | 新建仓 |
| NSTR | VIKING ACQUISITION CORP I | $249.62万 | 0.06% | 250,000 | 0 | 0.0% | — | 不变 |
| — | CLEARTHINK 1 ACQUISITION COR | $249.75万 | 0.06% | 250,000 | 250,000 | — | $249.75万 | 新建仓 |
| NWAX | NEW AMER ACQUISITION I CORP | $250.25万 | 0.06% | 250,000 | 250,000 | — | $250.25万 | 新建仓 |
| FIGX | FIGX CAP ACQUISITION CORP. | $253.00万 | 0.06% | 250,000 | 0 | 0.0% | — | 不变 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | $253.25万 | 0.06% | 250,000 | 0 | 0.0% | — | 不变 |
| — | 1RT ACQUISITION CORP. | $253.75万 | 0.06% | 250,000 | 0 | 0.0% | — | 不变 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $255.05万 | 0.06% | 250,782 | 0 | 0.0% | — | 不变 |
| TACO | BERTO ACQUISITION CORP | $256.25万 | 0.06% | 250,000 | 0 | 0.0% | — | 不变 |
| PMTR | PERIMETER ACQUISITION CORP I | $256.50万 | 0.06% | 250,000 | 0 | 0.0% | — | 不变 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | $262.38万 | 0.06% | 250,000 | 0 | 0.0% | — | 不变 |
| — | TGE VALUE CREATIVE SOLUTIONS | $271.70万 | 0.06% | 275,000 | 275,000 | — | $271.70万 | 新建仓 |
| — | ILLUMINATION ACQUISITIO CORP | $277.76万 | 0.06% | 280,000 | 280,000 | — | $277.76万 | 新建仓 |
| SBXDF | SILVERBOX CORP IV | $281.36万 | 0.07% | 262,951 | 0 | 0.0% | — | 不变 |
| — | SIM ACQUISITION CORP. I | $289.44万 | 0.07% | 270,000 | 0 | 0.0% | — | 不变 |
| KRAQ | KRAKACQUISITION CORPORATION | $295.80万 | 0.07% | 300,000 | 300,000 | — | $295.80万 | 新建仓 |
| SVIV | SPRING VY ACQUISITION CORP I | $296.55万 | 0.07% | 300,000 | 300,000 | — | $296.55万 | 新建仓 |
| DNMX | DYNAMIX CORP III | $297.60万 | 0.07% | 300,000 | 0 | 0.0% | — | 不变 |
| DYOR | INSIGHT DIGITAL PARTNERS II | $298.65万 | 0.07% | 300,000 | 0 | 0.0% | — | 不变 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | $299.25万 | 0.07% | 300,000 | 0 | 0.0% | — | 不变 |
| — | GALAXYEDGE ACQUISITION CORP | $300.00万 | 0.07% | 300,000 | 300,000 | — | $300.00万 | 新建仓 |
| — | PROEM ACQUISITION CORP I | $300.00万 | 0.07% | 300,000 | 300,000 | — | $300.00万 | 新建仓 |
| HAVA | HARVARD AVE ACQUISITION CORP | $300.15万 | 0.07% | 300,000 | 0 | 0.0% | — | 不变 |
| VNME | VENDOME ACQUISITION CORP I | $303.30万 | 0.07% | 300,000 | 0 | 0.0% | — | 不变 |