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 |
|---|---|---|---|---|---|---|---|---|
| — | SSR MINING IN | $0 | 0.00% | 0 | -41,946,000 | -100.0% | -$5,481.29万 | 清仓 |
| TXNM | TXNM ENERGY INC | $0 | 0.00% | 0 | -28,015,000 | -100.0% | -$3,764.66万 | 清仓 |
| — | MITEK SYS INC | $0 | 0.00% | 0 | -33,750,000 | -100.0% | -$3,344.62万 | 清仓 |
| — | ALBEMARLE CORP | $0 | 0.00% | 0 | -550,000 | -100.0% | -$3,266.45万 | 清仓 |
| — | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -22,660,000 | -100.0% | -$2,358.23万 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -22,954,000 | -100.0% | -$2,262.12万 | 清仓 |
| — | STARWOOD PPTY TR INC | $0 | 0.00% | 0 | -19,262,000 | -100.0% | -$1,996.99万 | 清仓 |
| — | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | -15,036,000 | -100.0% | -$1,879.50万 | 清仓 |
| — | GROUPON INC | $0 | 0.00% | 0 | -18,606,000 | -100.0% | -$1,849.45万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -12,213,000 | -100.0% | -$1,448.16万 | 清仓 |
| ANIP | ANI PHARMACEUTICALS INC | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$1,262.00万 | 清仓 |
| — | MANNKIND CORP | $0 | 0.00% | 0 | -8,060,000 | -100.0% | -$914.81万 | 清仓 |
| HLF | HERBALIFE LTD | $0 | 0.00% | 0 | -7,220,000 | -100.0% | -$783.01万 | 清仓 |
| — | HALL CHADWICK ACQUISITION CO | $0 | 0.00% | 0 | -650,000 | -100.0% | -$651.30万 | 清仓 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $0 | 0.00% | 0 | -600,000 | -100.0% | -$597.60万 | 清仓 |
| — | QXO INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$551.50万 | 清仓 |
| — | MESHFLOW ACQUISITION CORP | $0 | 0.00% | 0 | -500,000 | -100.0% | -$500.00万 | 清仓 |
| — | SILICON VY ACQUISITION CORP | $0 | 0.00% | 0 | -500,000 | -100.0% | -$497.25万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -37,100 | -100.0% | -$466.79万 | 清仓 |
| — | CRANE HBR ACQUISITION CORP I | $0 | 0.00% | 0 | -450,000 | -100.0% | -$453.15万 | 清仓 |
| — | SC II ACQUISITION CORP | $0 | 0.00% | 0 | -425,000 | -100.0% | -$427.98万 | 清仓 |
| — | LAUNCHPAD CADENZA ACQUISITIO | $0 | 0.00% | 0 | -400,000 | -100.0% | -$399.20万 | 清仓 |
| — | AMERICAN DRIVE ACQUISITION C | $0 | 0.00% | 0 | -400,000 | -100.0% | -$398.80万 | 清仓 |
| — | IRON HORSE ACQUISIT CORP II | $0 | 0.00% | 0 | -400,000 | -100.0% | -$397.80万 | 清仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $0 | 0.00% | 0 | -2,607,000 | -100.0% | -$368.73万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -3,750,000 | -100.0% | -$347.72万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -47,800 | -100.0% | -$342.30万 | 清仓 |
| — | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -50,000 | -100.0% | -$291.40万 | 清仓 |
| — | TGE VALUE CREATIVE SOLUTIONS | $0 | 0.00% | 0 | -275,000 | -100.0% | -$273.35万 | 清仓 |
| — | NEW AMER ACQUISITION I CORP | $0 | 0.00% | 0 | -250,000 | -100.0% | -$260.25万 | 清仓 |
| — | BLUEROCK ACQUISITION CORP | $0 | 0.00% | 0 | -250,000 | -100.0% | -$250.00万 | 清仓 |
| — | ITHAX ACQUISITION CORP III | $0 | 0.00% | 0 | -250,000 | -100.0% | -$249.38万 | 清仓 |
| — | SAFEGUARD ACQUISITION CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$201.70万 | 清仓 |
| — | EQV VENTURES ACQUISITION COR | $0 | 0.00% | 0 | -190,720 | -100.0% | -$200.07万 | 清仓 |
| — | TWELVE SEAS INVT CO III | $0 | 0.00% | 0 | -200,000 | -100.0% | -$199.00万 | 清仓 |
| — | SOCIAL COMM PARTNERS CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$100.00万 | 清仓 |
| — | AA MISSION ACQUISITION CORP | $0 | 0.00% | 0 | -73,600 | -100.0% | -$78.53万 | 清仓 |
| — | CRANE HBR ACQUISITION CORP | $0 | 0.00% | 0 | -72,648 | -100.0% | -$78.24万 | 清仓 |
| — | ACTIVATE ENERGY ACQUISITION | $0 | 0.00% | 0 | -50,000 | -100.0% | -$49.98万 | 清仓 |
| — | TWO HARBORS INVENTMENT CORPO | $0 | 0.00% | 0 | -486,000 | -100.0% | -$48.48万 | 清仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $0 | 0.00% | 0 | -62,995 | -100.0% | -$46.36万 | 清仓 |
| — | CHURCHILL CAP CORP XI | $0 | 0.00% | 0 | -22,500 | -100.0% | -$22.97万 | 清仓 |
| — | CRANE HBR ACQUISITION CORP | $0 | 0.00% | 0 | -100,548 | -100.0% | -$8.04万 | 清仓 |
| — | EQV VENTURES ACQUISITION COR | $0 | 0.00% | 0 | -110,707 | -100.0% | -$5.32万 | 清仓 |
| — | ALPHA TAU MEDICAL LTD | $0 | 0.00% | 0 | -55,060 | -100.0% | -$1.87万 | 清仓 |
| — | AA MISSION ACQUISITION CORP | $0 | 0.00% | 0 | -75,000 | -100.0% | -$1.27万 | 清仓 |
| — | ECD AUTOMOTIVE DESIGN INC | $0 | 0.00% | 0 | -540,000 | -100.0% | -$5,616 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,305 | -100.0% | -$2,760 | 清仓 |
| — | LAVORO LTD | $0 | 0.00% | 0 | -235,863 | -100.0% | -$2,571 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,305 | -100.0% | -$2,119 | 清仓 |
| — | KEEN VISION ACQUISITION CORP | $93 | 0.00% | 3,092 | 0 | 0.0% | — | 不变 |
| — | MOOLEC SCIENCE SA | $842 | 0.00% | 32,653 | 0 | 0.0% | — | 不变 |
| — | CDT EQUITY INC | $977 | 0.00% | 128,500 | 0 | 0.0% | — | 不变 |
| — | SILEXION THERAPEUTICS CORP | $1,039 | 0.00% | 51,183 | 0 | 0.0% | — | 不变 |
| — | BANZAI INTERNATIONAL INC | $1,061 | 0.00% | 80,979 | 0 | 0.0% | — | 不变 |
| — | LIONHEART HOLDINGS | $1,151 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | $1,345 | 0.00% | 81,500 | 0 | 0.0% | — | 不变 |
| — | CELULARITY INC | $1,485 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | CHURCHILL CAP CORP XI | $1,688 | 0.00% | 2,250 | 2,250 | — | $1,688 | 新建仓 |
| — | SOUTHLAND HLDGS INC | $1,811 | 0.00% | 51,732 | 0 | 0.0% | — | 不变 |
| — | DRAGONFLY ENERGY HOLDINGS CO | $1,972 | 0.00% | 50,700 | 0 | 0.0% | — | 不变 |
| — | ZOOZ STRATEGY LTD | $2,311 | 0.00% | 72,209 | 0 | 0.0% | — | 不变 |
| — | REAL MESSENGER CORP. | $2,324 | 0.00% | 87,700 | 0 | 0.0% | — | 不变 |
| — | MURANO GLOBAL INVTS PLC | $2,700 | 0.00% | 67,500 | -7,500 | -10.0% | -$300 | 减仓 |
| — | ASPIRE BIOPHARMA HLDGS INC | $2,905 | 0.00% | 175,000 | 0 | 0.0% | — | 不变 |
| — | BENEFICIENT | $2,940 | 0.00% | 210,024 | 0 | 0.0% | — | 不变 |
| — | TEVOGEN BIO HLDGS INC | $3,297 | 0.00% | 97,250 | 0 | 0.0% | — | 不变 |
| — | RICE ACQUISITION CORP 3 | $3,333 | 0.00% | 4,166 | 0 | 0.0% | — | 不变 |
| — | APOLLOMICS INC | $4,537 | 0.00% | 298,500 | 0 | 0.0% | — | 不变 |
| — | CAPTIVISION INC | $5,746 | 0.00% | 97,550 | 0 | 0.0% | — | 不变 |
| — | BOREALIS FOODS INC | $5,839 | 0.00% | 75,340 | 0 | 0.0% | — | 不变 |
| — | ECARX HOLDINGS INC | $6,106 | 0.00% | 117,430 | 0 | 0.0% | — | 不变 |
| — | FOLD HLDGS INC | $6,265 | 0.00% | 56,950 | 0 | 0.0% | — | 不变 |
| — | NEW PROVIDENCE ACQUISITION C | $6,333 | 0.00% | 33,333 | 0 | 0.0% | — | 不变 |
| — | GCL GLOBAL HLDGS LTD | $6,425 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | BITCOIN DEPOT INC | $7,585 | 0.00% | 354,454 | 0 | 0.0% | — | 不变 |
| — | ALCHEMY INVTS ACQUISITN CORP | $8,000 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | ACTIVATE ENERGY ACQUISIT COR | $8,250 | 0.00% | 25,000 | 25,000 | — | $8,250 | 新建仓 |
| — | YORKVILLE ACQUISITION CORP. | $8,585 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | LAFAYETTE DIGITAL ACQUISITIO | $9,394 | 0.00% | 37,500 | 37,500 | — | $9,394 | 新建仓 |
| — | LAUNCH TWO ACQUISITION CORP. | $9,756 | 0.00% | 62,500 | 0 | 0.0% | — | 不变 |
| — | CENTURION ACQUISITION CORP | $9,865 | 0.00% | 79,882 | 0 | 0.0% | — | 不变 |
| — | PROCAP ACQUISITION CORP | $1.05万 | 0.00% | 33,333 | 0 | 0.0% | — | 不变 |
| — | CROWN RESV ACQUISITION CORP | $1.12万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | BLUE WTR ACQUISITION CORP. I | $1.16万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | LIFEZONE METALS LIMITED | $1.18万 | 0.00% | 23,500 | 0 | 0.0% | — | 不变 |
| — | MILUNA ACQUISITION CORP | $1.20万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | DRUGS MADE IN AMER ACQUTN CO | $1.21万 | 0.00% | 201,016 | -48,984 | -19.6% | -$2,959 | 减仓 |
| — | LIGHTWAVE ACQUISITION CORP | $1.25万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | SCAGE FUTURE | $1.27万 | 0.00% | 262,500 | 0 | 0.0% | — | 不变 |
| — | CHENGHE ACQUISITION III CO | $1.33万 | 0.00% | 68,075 | 0 | 0.0% | — | 不变 |
| — | ARCHIMEDES TECH SPAC PTNRS I | $1.34万 | 0.00% | 25,000 | 25,000 | — | $1.34万 | 新建仓 |
| — | PIONEER ACQUISITION I CORP | $1.35万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | GORES HLDGS X INC | $1.40万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | TITAN ACQUISITION CORP | $1.40万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | FUTURECREST ACQUISITION CORP | $1.48万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | COPLEY ACQUISITION CORP | $1.50万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | VOYAGER ACQUISITION CORP | $1.51万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | SOCIAL COMM PARTNERS CORP | $1.55万 | 0.00% | 50,000 | 50,000 | — | $1.55万 | 新建仓 |
| — | CHARLTON ARIA ACQUISITION CO | $1.55万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |