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 |
|---|---|---|---|---|---|---|---|---|
| OBA | OXLEY BRIDGE ACQ LTD | $304.50万 | 0.07% | 300,000 | 0 | 0.0% | — | 不变 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $305.70万 | 0.07% | 300,000 | 0 | 0.0% | — | 不变 |
| FERA | FIFTH ERA ACQUISITION CORP I | $309.00万 | 0.07% | 300,000 | 0 | 0.0% | — | 不变 |
| EVH | EVOLENT HEALTH INC | $310.36万 | 0.07% | 6,184,000 | -4,016,000 | -39.4% | -$201.55万 | 减仓 |
| — | REAL ASSET ACQUISITION CORP | $315.00万 | 0.07% | 300,000 | 0 | 0.0% | — | 不变 |
| BDCI | BTC DEV CORP | $349.65万 | 0.08% | 350,000 | 0 | 0.0% | — | 不变 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $351.40万 | 0.08% | 350,000 | 0 | 0.0% | — | 不变 |
| — | CANTOR EQUITY PARTNERS VI IN | $353.50万 | 0.08% | 350,000 | 350,000 | — | $353.50万 | 新建仓 |
| KCHV | KOCHAV DEFENSE ACQUI CO | $358.75万 | 0.08% | 350,000 | 0 | 0.0% | — | 不变 |
| — | D. BORAL ARC ACQ I CORP. | $359.36万 | 0.08% | 355,099 | -244,901 | -40.8% | -$247.84万 | 减仓 |
| — | ARMADA ACQUISITION CORP II | $360.85万 | 0.08% | 350,000 | 0 | 0.0% | — | 不变 |
| XSLL | XSOLLA SPAC 1 | $378.45万 | 0.09% | 385,000 | 385,000 | — | $378.45万 | 新建仓 |
| IPXG | COLUMBUS CIRCLE CAP CORP II | $393.20万 | 0.09% | 400,000 | 400,000 | — | $393.20万 | 新建仓 |
| IRHO | IRON HORSE ACQUISIT II CORP | $394.40万 | 0.09% | 400,000 | 400,000 | — | $394.40万 | 新建仓 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | $394.40万 | 0.09% | 400,000 | 400,000 | — | $394.40万 | 新建仓 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | $396.00万 | 0.09% | 400,000 | 400,000 | — | $396.00万 | 新建仓 |
| ADAC | AMERICAN DRIVE ACQUISITION C | $396.00万 | 0.09% | 400,000 | 400,000 | — | $396.00万 | 新建仓 |
| GSRF | GSR IV ACQUISITION CORP | $401.40万 | 0.09% | 400,000 | 0 | 0.0% | — | 不变 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $407.60万 | 0.09% | 400,000 | 0 | 0.0% | — | 不变 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $408.80万 | 0.09% | 400,000 | 0 | 0.0% | — | 不变 |
| SCII | SC II ACQUISITION CORP | $423.73万 | 0.10% | 425,000 | 425,000 | — | $423.73万 | 新建仓 |
| CRAN | CRANE HBR ACQUISITION CORP I | $445.95万 | 0.10% | 450,000 | 450,000 | — | $445.95万 | 新建仓 |
| — | SPRING VY ACQUISITION CORP I | $448.48万 | 0.10% | 441,420 | -200,000 | -31.2% | -$203.20万 | 减仓 |
| EVAC | EQV VENTURES AC CORP. II | $454.05万 | 0.10% | 450,000 | 0 | 0.0% | — | 不变 |
| TLNC | TALON CAP CORP | $457.13万 | 0.11% | 448,165 | -1,835 | -0.4% | -$1.87万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $457.62万 | 0.11% | 5,250,000 | 5,250,000 | — | $457.62万 | 新建仓 |
| WENN | WEN ACQUISITION CORP | $492.20万 | 0.11% | 483,500 | 0 | 0.0% | — | 不变 |
| DBCA | D BORAL ACQUISITION I CORP | $493.00万 | 0.11% | 500,000 | 500,000 | — | $493.00万 | 新建仓 |
| SVAQ | SILICON VY ACQUISITION CORP | $494.50万 | 0.11% | 500,000 | 500,000 | — | $494.50万 | 新建仓 |
| MESH | MESHFLOW ACQUISITION CORP | $494.50万 | 0.11% | 500,000 | 500,000 | — | $494.50万 | 新建仓 |
| — | MOZAYYX ACQUISITION CORP | $497.46万 | 0.11% | 500,000 | 500,000 | — | $497.46万 | 新建仓 |
| CRAC | CROWN RESV ACQUISITION CORP | $500.50万 | 0.12% | 500,000 | 0 | 0.0% | — | 不变 |
| — | SUMA ACQUISITION CORP | $501.00万 | 0.12% | 500,000 | 500,000 | — | $501.00万 | 新建仓 |
| MKLY | MCKINLEY ACQUISITION CORP | $501.50万 | 0.12% | 500,000 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $503.75万 | 0.12% | 5,000,000 | 5,000,000 | — | $503.75万 | 新建仓 |
| HCMA | HCM III ACQUISITION CORP | $504.00万 | 0.12% | 500,000 | 0 | 0.0% | — | 不变 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $505.00万 | 0.12% | 500,000 | 0 | 0.0% | — | 不变 |
| GTERA | GLOBA TERRA ACQUISITION COR | $510.50万 | 0.12% | 500,000 | 0 | 0.0% | — | 不变 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $511.50万 | 0.12% | 500,000 | 0 | 0.0% | — | 不变 |
| — | NOVANTA INC | $536.40万 | 0.12% | 100,000 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC | $545.47万 | 0.13% | 189,400 | 189,400 | — | $545.47万 | 新建仓 |
| — | GREEN PLAINS INC | $547.88万 | 0.13% | 5,498,000 | 0 | 0.0% | — | 不变 |
| CSWC | CAPITAL SOUTHWEST CORP | $583.46万 | 0.13% | 5,684,000 | -7,850,000 | -58.0% | -$805.80万 | 减仓 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | $595.20万 | 0.14% | 600,000 | 600,000 | — | $595.20万 | 新建仓 |
| SOUL | SOULPOWER ACQUISITION CORP | $597.04万 | 0.14% | 582,480 | 0 | 0.0% | — | 不变 |
| SZZL | SIZZLE ACQUISITION CORP. II | $616.61万 | 0.14% | 599,812 | 0 | 0.0% | — | 不变 |
| — | CIPHER DIGITAL INC | $618.79万 | 0.14% | 2,000,000 | 0 | 0.0% | — | 不变 |
| — | PLUM ACQUISITION CORP IV | $631.49万 | 0.15% | 597,999 | -102,001 | -14.6% | -$107.71万 | 减仓 |
| HCAC | HALL CHADWICK ACQUISITION CO | $645.45万 | 0.15% | 650,000 | 650,000 | — | $645.45万 | 新建仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $747.75万 | 0.17% | 750,000 | 0 | 0.0% | — | 不变 |
| — | HCM IV ACQUISITION CORP | $752.25万 | 0.17% | 750,000 | 750,000 | — | $752.25万 | 新建仓 |
| — | NEXTERA ENERGY INC | $788.10万 | 0.18% | 150,000 | -100,000 | -40.0% | -$525.40万 | 减仓 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $795.65万 | 0.18% | 791,300 | 0 | 0.0% | — | 不变 |
| — | HERTZ CORP | $799.92万 | 0.18% | 8,060,000 | 310,000 | 4.0% | $30.77万 | 加仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $805.48万 | 0.19% | 5,800,000 | 5,800,000 | — | $805.48万 | 新建仓 |
| — | WHIRLPOOL CORP | $819.00万 | 0.19% | 200,000 | 200,000 | — | $819.00万 | 新建仓 |
| NTNX | NUTANIX INC | $904.51万 | 0.21% | 10,000,000 | 10,000,000 | — | $904.51万 | 新建仓 |
| WOLF | WOLFSPEED INC | $911.85万 | 0.21% | 6,371,000 | 0 | 0.0% | — | 不变 |
| — | CARDLYTICS INC | $923.66万 | 0.21% | 26,290,000 | 10,654,000 | 68.1% | $374.31万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $935.85万 | 0.22% | 9,974,000 | -10,810,000 | -52.0% | -$1,014.29万 | 减仓 |
| — | KKR & CO INC | $1,005.50万 | 0.23% | 250,000 | 250,000 | — | $1,005.50万 | 新建仓 |
| — | VSE CORP | $1,006.00万 | 0.23% | 200,000 | 200,000 | — | $1,006.00万 | 新建仓 |
| FIVN | FIVE9 INC | $1,047.00万 | 0.24% | 12,000,000 | 11,995,000 | 239,900.0% | $1,046.56万 | 重新持有 |
| — | PAR TECHNOLOGY CORP | $1,083.86万 | 0.25% | 11,682,000 | -2,330,000 | -16.6% | -$216.18万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,154.40万 | 0.27% | 12,000,000 | -20,134,000 | -62.7% | -$1,936.89万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1,203.26万 | 0.28% | 8,530,000 | -10,000,000 | -54.0% | -$1,410.62万 | 减仓 |
| — | SOLARIS ENERGY INFRAS INC | $1,248.73万 | 0.29% | 9,960,000 | -4,600,000 | -31.6% | -$576.73万 | 减仓 |
| MARA | MARA HOLDINGS INC | $1,316.36万 | 0.30% | 14,285,000 | -129,715,000 | -90.1% | -$1.20亿 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1,373.66万 | 0.32% | 4,081,000 | 81,000 | 2.0% | $27.26万 | 加仓 |
| — | GREEN PLAINS INC | $1,395.97万 | 0.32% | 9,890,000 | 1,500,000 | 17.9% | $211.72万 | 加仓 |
| — | BRUKER CORP | $1,411.25万 | 0.33% | 50,000 | 0 | 0.0% | — | 不变 |
| TE | T1 ENERGY INC | $1,469.52万 | 0.34% | 14,000,000 | 0 | 0.0% | — | 不变 |
| — | VERITONE INC | $1,528.91万 | 0.35% | 15,762,000 | -1,500,000 | -8.7% | -$145.50万 | 减仓 |
| MARA | MARA HOLDINGS INC | $1,533.38万 | 0.35% | 18,000,000 | 17,992,000 | 224,900.0% | $1,532.69万 | 重新持有 |
| — | PPL CORP | $1,538.70万 | 0.36% | 300,000 | 300,000 | — | $1,538.70万 | 新建仓 |
| — | GLADSTONE CAP CORP | $1,539.99万 | 0.36% | 16,400,000 | 6,200,000 | 60.8% | $582.19万 | 加仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $1,545.28万 | 0.36% | 14,900,000 | 14,900,000 | — | $1,545.28万 | 新建仓 |
| — | APPLIED OPTOELECTRONICS INC | $1,622.79万 | 0.38% | 7,270,000 | -8,289,000 | -53.3% | -$1,850.25万 | 减仓 |
| — | NIO INC | $1,626.07万 | 0.38% | 16,363,000 | 5,000,000 | 44.0% | $496.87万 | 加仓 |
| — | REDWOOD TRUST INC | $1,755.65万 | 0.41% | 17,297,000 | -914,000 | -5.0% | -$92.77万 | 减仓 |
| — | SHIFT4 PMTS INC | $1,877.40万 | 0.43% | 350,000 | 250,000 | 250.0% | $1,341.00万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $1,944.48万 | 0.45% | 8,050,000 | -13,300,000 | -62.3% | -$3,212.61万 | 减仓 |
| — | GOSSAMER BIO INC | $2,001.77万 | 0.46% | 48,776,000 | 15,313,000 | 45.8% | $628.45万 | 加仓 |
| — | BEYOND MEAT INC | $2,012.96万 | 0.47% | 31,124,000 | 0 | 0.0% | — | 不变 |
| MUX | MCEWEN INC. | $2,026.40万 | 0.47% | 9,650,000 | 9,650,000 | — | $2,026.40万 | 新建仓 |
| — | ASTRONICS CORP | $2,134.52万 | 0.49% | 6,915,000 | 0 | 0.0% | — | 不变 |
| — | PURECYCLE TECHNOLOGIES INC | $2,225.49万 | 0.51% | 25,330,000 | -17,140,000 | -40.4% | -$1,505.92万 | 减仓 |
| — | SHIFT4 PMTS INC | $2,353.12万 | 0.54% | 25,000,000 | 25,000,000 | — | $2,353.12万 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $2,406.25万 | 0.56% | 25,000,000 | 24,995,000 | 499,900.0% | $2,405.77万 | 重新持有 |
| VNET | VNET GROUP INC | $2,418.45万 | 0.56% | 21,500,000 | 21,500,000 | — | $2,418.45万 | 新建仓 |
| — | ASSERTIO HOLDINGS INC | $2,425.65万 | 0.56% | 24,230,000 | 0 | 0.0% | — | 不变 |
| — | OMEROS CORP | $2,473.46万 | 0.57% | 12,209,000 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $2,566.96万 | 0.59% | 26,649,000 | -15,000,000 | -36.0% | -$1,444.87万 | 减仓 |
| — | SOLARIS ENERGY INFRAS INC | $2,875.09万 | 0.66% | 12,065,000 | 0 | 0.0% | — | 不变 |
| ZBIO | ZENAS BIOPHARMA INC | $3,011.85万 | 0.70% | 29,100,000 | 29,100,000 | — | $3,011.85万 | 新建仓 |
| — | ORACLE CORP | $3,038.18万 | 0.70% | 675,000 | 675,000 | — | $3,038.18万 | 新建仓 |
| — | NIO INC | $3,038.71万 | 0.70% | 29,709,000 | -1,000,000 | -3.3% | -$102.28万 | 减仓 |
| — | PAGAYA U S HLDG CO LLC | $3,252.93万 | 0.75% | 28,225,000 | 28,225,000 | — | $3,252.93万 | 新建仓 |
| — | LI AUTO INC | $3,300.82万 | 0.76% | 33,000,000 | 33,000,000 | — | $3,300.82万 | 新建仓 |
| CELC | CELCUITY INC | $3,649.69万 | 0.84% | 14,970,000 | -2,500,000 | -14.3% | -$609.50万 | 减仓 |