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 |
|---|---|---|---|---|---|---|---|---|
| — | GCT SEMICONDUCTOR HLDG INC | $8.44万 | 0.00% | 172,160 | 0 | 0.0% | — | 不变 |
| — | WEN ACQUISITION CORP | $8.57万 | 0.00% | 241,750 | 0 | 0.0% | — | 不变 |
| — | MOZAYYX ACQUISITION CORP | $8.78万 | 0.00% | 125,000 | 125,000 | — | $8.78万 | 新建仓 |
| — | PERIMETER ACQUISITION CORP I | $9.00万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | REPUBLIC DIGITAL ACQUISITION | $9.25万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $9.49万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| — | D BORAL ACQUISITION I CORP | $9.50万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | SIZZLE ACQUISITION CORP. II | $9.75万 | 0.00% | 600,000 | 0 | 0.0% | — | 不变 |
| — | FIFTH ERA ACQUISITION CORP I | $9.90万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| — | CRANE HBR ACQUISITION CORP I | $10.12万 | 0.00% | 450,000 | 0 | 0.0% | — | 不变 |
| — | NEWHOLD INVT CORP III | $10.38万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | M3-BRIGADE ACQUISITION VI CO | $10.55万 | 0.00% | 263,766 | 0 | 0.0% | — | 不变 |
| — | TALON CAP CORP | $10.65万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | BERTO ACQUISITION CORP | $10.68万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | HCM III ACQUISITION CORP | $10.83万 | 0.00% | 166,666 | 0 | 0.0% | — | 不变 |
| — | MCKINLEY ACQUISITION CORP | $11.50万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | PLUM ACQUISITION CORP IV | $11.98万 | 0.00% | 266,259 | 0 | 0.0% | — | 不变 |
| — | COLUMBUS CIRCLE CAP CORP II | $12.32万 | 0.00% | 93,333 | 93,333 | — | $12.32万 | 新建仓 |
| — | QUASAREDGE ACQUISITION CORP | $12.50万 | 0.00% | 500,000 | 500,000 | — | $12.50万 | 新建仓 |
| — | GSR IV ACQUISITION CORP | $13.77万 | 0.00% | 57,142 | 0 | 0.0% | — | 不变 |
| — | SUMA ACQUISITION CORP | $14.00万 | 0.00% | 500,000 | 500,000 | — | $14.00万 | 新建仓 |
| — | HALL CHADWICK ACQUISITION CO | $14.50万 | 0.00% | 500,000 | -150,000 | -23.1% | -$4.35万 | 减仓 |
| — | SILICON VY ACQUISITION CORP | $14.80万 | 0.00% | 200,000 | -50,000 | -20.0% | -$3.70万 | 减仓 |
| — | SPRING VY ACQUISITION CORP I | $16.43万 | 0.00% | 92,565 | 0 | 0.0% | — | 不变 |
| — | ARMADA ACQUISITION CORP II | $19.12万 | 0.00% | 225,000 | 0 | 0.0% | — | 不变 |
| KRSP | RICE ACQUISITION CORP 3 | $26.25万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| — | D. BORAL ARC ACQ I CORP. | $27.02万 | 0.01% | 149,300 | -50,700 | -25.4% | -$9.18万 | 减仓 |
| BAND | BANDWIDTH INC | $36.71万 | 0.01% | 5,800 | 5,800 | — | $36.71万 | 新建仓 |
| — | FACT II ACQUISITION CORP | $44.44万 | 0.01% | 740,596 | -56,380 | -7.1% | -$3.38万 | 减仓 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $50.00万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $51.60万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| XNDU | XANADU QUANTUM TECHNOLO LTD 看跌期权 | $61.03万 | 0.01% | 50,400 | 50,400 | — | $61.03万 | 新建仓 |
| ONEN | HENNESSY CAP INVT CORP VII | $62.70万 | 0.01% | 60,000 | 0 | 0.0% | — | 不变 |
| TVA | TEXAS VENTURES ACQUISITION I | $73.85万 | 0.01% | 70,000 | 0 | 0.0% | — | 不变 |
| GIX | GIGCAPITAL9 CORP | $74.47万 | 0.01% | 75,000 | 0 | 0.0% | — | 不变 |
| — | WILLOW LANE ACQUISITION CRP | $76.72万 | 0.01% | 75,000 | 75,000 | — | $76.72万 | 新建仓 |
| — | SOCIAL COMM PARTNERS CORP | $99.70万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | $100.10万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| — | MILUNA ACQUISITION CORP | $101.10万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| MCGA | YORKVILLE ACQUISITION CORP. | $102.10万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| LWAC | LIGHTWAVE ACQUISITION CORP | $102.20万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| PCAP | PROCAP ACQUISITION CORP | $102.80万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| FCRS | FUTURECREST ACQUISITION CORP | $103.00万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| — | BLEICHROEDER ACQUISITI CORP | $103.20万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| — | INFLECTION PT ACQUISITION CO | $103.30万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $103.81万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| TACH | TITAN ACQUISITION CORP | $104.10万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| — | WINTERGREEN ACQUISITION CORP | $104.10万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| SDHI | SIDDHI ACQUISITION CORP | $104.20万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| GTEN | GORES HLDGS X INC | $104.30万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| CCAQ | COLLECTIVE ACQUISITION CORP | $104.40万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| BACC | BLUE ACQUISITION CORP. | $106.00万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENGR CORP | $108.09万 | 0.02% | 46,750 | 46,750 | — | $108.09万 | 新建仓 |
| — | NEWHOLD INVT CORP III | $108.90万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| — | ARTIUS II ACQUISITION INC | $117.69万 | 0.02% | 112,191 | 0 | 0.0% | — | 不变 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | $134.00万 | 0.03% | 125,000 | 0 | 0.0% | — | 不变 |
| — | CHENGHE ACQUISITION III CO | $138.19万 | 0.03% | 136,151 | 0 | 0.0% | — | 不变 |
| — | GROUPON INC | $141.38万 | 0.03% | 1,250,000 | 0 | 0.0% | — | 不变 |
| — | SPRING VY ACQUISITION CORP I | $145.10万 | 0.03% | 141,420 | -300,000 | -68.0% | -$307.80万 | 减仓 |
| MUZE | MUZERO ACQUISITION CORP | $148.95万 | 0.03% | 150,000 | 0 | 0.0% | — | 不变 |
| — | PONO CAP FOUR INC | $149.40万 | 0.03% | 150,000 | 150,000 | — | $149.40万 | 新建仓 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | $149.55万 | 0.03% | 150,000 | 0 | 0.0% | — | 不变 |
| GPAC | GENERAL PURP ACQUISITION COR | $150.00万 | 0.03% | 150,000 | 0 | 0.0% | — | 不变 |
| — | FUTUREWAVE ACQUISITION CORP | $150.45万 | 0.03% | 150,000 | 150,000 | — | $150.45万 | 新建仓 |
| APXT | APEX TREAS CORP | $150.55万 | 0.03% | 149,800 | 0 | 0.0% | — | 不变 |
| RNGT | RANGE CAP ACQUISITION CORP I | $151.65万 | 0.03% | 150,000 | 0 | 0.0% | — | 不变 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $151.80万 | 0.03% | 150,000 | 0 | 0.0% | — | 不变 |
| HVMC | HIGHVIEW MERGER CORP | $152.40万 | 0.03% | 150,000 | 0 | 0.0% | — | 不变 |
| SAAQ | SPACE ASSET ACQUISITION CORP | $153.00万 | 0.03% | 150,000 | 0 | 0.0% | — | 不变 |
| PACH | PIONEER ACQUISITION I CORP | $153.45万 | 0.03% | 150,000 | 0 | 0.0% | — | 不变 |
| BCSS | BAIN CAP GSS INVT CORP | $154.05万 | 0.03% | 150,000 | 0 | 0.0% | — | 不变 |
| — | LAKE SUPERIOR ACQUISITION CO | $177.45万 | 0.03% | 175,000 | 0 | 0.0% | — | 不变 |
| QADR | QDRO ACQUISITION CORP | $198.20万 | 0.04% | 200,000 | 200,000 | — | $198.20万 | 新建仓 |
| IACO | IDEA ACQUISITION CORP | $198.20万 | 0.04% | 200,000 | 200,000 | — | $198.20万 | 新建仓 |
| MEVO | M EVO GBL ACQUISITION CORP I | $198.40万 | 0.04% | 200,000 | 0 | 0.0% | — | 不变 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | $198.40万 | 0.04% | 200,000 | 200,000 | — | $198.40万 | 新建仓 |
| PTOR | PRAETORIAN ACQUISITION CORP | $198.60万 | 0.04% | 200,000 | 0 | 0.0% | — | 不变 |
| BIII | BLACK SPADE ACQUISITION III | $199.60万 | 0.04% | 200,601 | 0 | 0.0% | — | 不变 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | $200.80万 | 0.04% | 200,000 | 0 | 0.0% | — | 不变 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $200.94万 | 0.04% | 170,000 | 0 | 0.0% | — | 不变 |
| SAC | SAFEGUARD ACQUISITION CORP | $201.20万 | 0.04% | 200,000 | 0 | 0.0% | — | 不变 |
| LATA | GALATA ACQUISITION CORP II | $202.20万 | 0.04% | 200,000 | 0 | 0.0% | — | 不变 |
| IEAG | INFINITE EAGLE ACQUISITION C | $202.40万 | 0.04% | 200,000 | 0 | 0.0% | — | 不变 |
| OTGA | OTG ACQUISITION CORP. I | $203.00万 | 0.04% | 200,000 | 0 | 0.0% | — | 不变 |
| — | AA MISSION ACQUISITION CORP | $203.20万 | 0.04% | 200,000 | 0 | 0.0% | — | 不变 |
| — | INDIGO ACQUISITION CORP | $205.00万 | 0.04% | 200,000 | 0 | 0.0% | — | 不变 |
| EGHA | EGH ACQUISITION CORP. | $205.80万 | 0.04% | 200,000 | 0 | 0.0% | — | 不变 |
| IPFX | INFLECTION PT ACQUISIT CORP | $206.80万 | 0.04% | 200,000 | 200,000 | — | $206.80万 | 新建仓 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | $207.60万 | 0.04% | 200,000 | 0 | 0.0% | — | 不变 |
| COPL | COPLEY ACQUISITION CORP | $208.60万 | 0.04% | 200,000 | 0 | 0.0% | — | 不变 |
| FACT | FACT II ACQUISITION CORP | $212.60万 | 0.04% | 200,000 | 0 | 0.0% | — | 不变 |
| — | D. BORAL ARC ACQ I CORP. | $213.92万 | 0.04% | 205,099 | -150,000 | -42.2% | -$156.45万 | 减仓 |
| CYTK | CYTOKINETICS INC | $235.95万 | 0.05% | 1,386,000 | 0 | 0.0% | — | 不变 |
| — | ENERGY TRANSITION SPL OPPORT | $247.12万 | 0.05% | 250,000 | 250,000 | — | $247.12万 | 新建仓 |
| — | CLEARTHINK 1 ACQUISITION COR | $247.75万 | 0.05% | 250,000 | 250,000 | — | $247.75万 | 新建仓 |
| IRAB | IRIS ACQUISITION CORP II | $248.25万 | 0.05% | 250,000 | 0 | 0.0% | — | 不变 |
| ITHA | ITHAX ACQUISITION CORP III | $249.50万 | 0.05% | 250,000 | 0 | 0.0% | — | 不变 |
| BLRK | BLUEROCK ACQUISITION CORP | $249.50万 | 0.05% | 250,000 | 0 | 0.0% | — | 不变 |
| — | WHITE PEARL ACQUISITION CORP | $250.50万 | 0.05% | 250,000 | 0 | 0.0% | — | 不变 |
| NWAX | NEW AMER ACQUISITION I CORP | $253.75万 | 0.05% | 250,000 | 0 | 0.0% | — | 不变 |