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 |
|---|---|---|---|---|---|---|---|---|
| CNMD | CONMED CORP | $0 | 0.00% | 0 | -119,429,000 | -100.0% | -$1.16亿 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -85,468,000 | -100.0% | -$7,638.73万 | 清仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $0 | 0.00% | 0 | -52,933,000 | -100.0% | -$6,693.64万 | 清仓 |
| — | IRONWOOD PHARMACEUTICALS INC | $0 | 0.00% | 0 | -59,619,000 | -100.0% | -$5,811.36万 | 清仓 |
| — | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -935,000 | -100.0% | -$4,696.51万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -51,000,000 | -100.0% | -$4,600.20万 | 清仓 |
| — | WAYFAIR INC | $0 | 0.00% | 0 | -23,150,000 | -100.0% | -$4,047.78万 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -19,450,000 | -100.0% | -$3,954.18万 | 清仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $0 | 0.00% | 0 | -21,983,000 | -100.0% | -$3,778.88万 | 清仓 |
| — | LI AUTO INC | $0 | 0.00% | 0 | -33,000,000 | -100.0% | -$3,300.82万 | 清仓 |
| — | ASSERTIO HOLDINGS INC | $0 | 0.00% | 0 | -24,230,000 | -100.0% | -$2,425.65万 | 清仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | -25,000,000 | -100.0% | -$2,406.25万 | 清仓 |
| — | PURECYCLE TECHNOLOGIES INC | $0 | 0.00% | 0 | -25,330,000 | -100.0% | -$2,225.49万 | 清仓 |
| — | GOSSAMER BIO INC | $0 | 0.00% | 0 | -48,776,000 | -100.0% | -$2,001.77万 | 清仓 |
| — | PPL CORP | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1,538.70万 | 清仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $0 | 0.00% | 0 | -8,530,000 | -100.0% | -$1,203.26万 | 清仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $0 | 0.00% | 0 | -12,000,000 | -100.0% | -$1,154.40万 | 清仓 |
| — | VSE CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,006.00万 | 清仓 |
| — | KKR & CO INC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$1,005.50万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -9,974,000 | -100.0% | -$935.85万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$904.51万 | 清仓 |
| — | WHIRLPOOL CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$819.00万 | 清仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $0 | 0.00% | 0 | -5,800,000 | -100.0% | -$805.48万 | 清仓 |
| — | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$788.10万 | 清仓 |
| — | PLUM ACQUISITION CORP IV | $0 | 0.00% | 0 | -597,999 | -100.0% | -$631.49万 | 清仓 |
| LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | -189,400 | -100.0% | -$545.47万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$503.75万 | 清仓 |
| — | SUMA ACQUISITION CORP | $0 | 0.00% | 0 | -500,000 | -100.0% | -$501.00万 | 清仓 |
| — | MOZAYYX ACQUISITION CORP | $0 | 0.00% | 0 | -500,000 | -100.0% | -$497.46万 | 清仓 |
| — | REAL ASSET ACQUISITION CORP | $0 | 0.00% | 0 | -300,000 | -100.0% | -$315.00万 | 清仓 |
| — | PROEM ACQUISITION CORP I | $0 | 0.00% | 0 | -300,000 | -100.0% | -$300.00万 | 清仓 |
| — | GALAXYEDGE ACQUISITION CORP | $0 | 0.00% | 0 | -300,000 | -100.0% | -$300.00万 | 清仓 |
| — | SIM ACQUISITION CORP. I | $0 | 0.00% | 0 | -270,000 | -100.0% | -$289.44万 | 清仓 |
| — | ILLUMINATION ACQUISITIO CORP | $0 | 0.00% | 0 | -280,000 | -100.0% | -$277.76万 | 清仓 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | $0 | 0.00% | 0 | -250,000 | -100.0% | -$262.38万 | 清仓 |
| — | CLEARTHINK 1 ACQUISITION COR | $0 | 0.00% | 0 | -250,000 | -100.0% | -$249.75万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -2,538,000 | -100.0% | -$231.64万 | 清仓 |
| — | ENCORE CAP GROUP INC | $0 | 0.00% | 0 | -1,750,000 | -100.0% | -$220.94万 | 清仓 |
| — | CANTOR EQUITY PARTNERS III I | $0 | 0.00% | 0 | -200,000 | -100.0% | -$206.20万 | 清仓 |
| — | INFLECTION PT ACQUISIT CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$202.40万 | 清仓 |
| — | IDEA ACQUISITION CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$198.20万 | 清仓 |
| — | QDRO ACQUISITION CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$198.20万 | 清仓 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $0 | 0.00% | 0 | -115,123 | -100.0% | -$120.88万 | 清仓 |
| — | CARTESIAN GROWTH CORP III | $0 | 0.00% | 0 | -100,000 | -100.0% | -$102.55万 | 清仓 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$95.18万 | 清仓 |
| — | CANTOR EQUITY PARTNERS II IN | $0 | 0.00% | 0 | -79,964 | -100.0% | -$87.08万 | 清仓 |
| — | WILLOW LANE ACQUISITION CRP | $0 | 0.00% | 0 | -75,000 | -100.0% | -$75.75万 | 清仓 |
| — | REAL ASSET ACQUISITION CORP | $0 | 0.00% | 0 | -132,700 | -100.0% | -$17.65万 | 清仓 |
| — | CARTESIAN GROWTH CORP III | $0 | 0.00% | 0 | -50,000 | -100.0% | -$3.40万 | 清仓 |
| — | LEGATO MERGER CORP III | $0 | 0.00% | 0 | -50,000 | -100.0% | -$2.50万 | 清仓 |
| — | VOYAGER ACQUISITION CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1.51万 | 清仓 |
| — | ALCHEMY INVTS ACQUISITN CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$8,000 | 清仓 |
| — | BITCOIN DEPOT INC | $0 | 0.00% | 0 | -354,454 | -100.0% | -$7,585 | 清仓 |
| — | CAPTIVISION INC | $0 | 0.00% | 0 | -97,550 | -100.0% | -$5,746 | 清仓 |
| — | CHURCHILL CAP CORP XI | $0 | 0.00% | 0 | -2,250 | -100.0% | -$1,688 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | KEEN VISION ACQUISITION CORP | $63 | 0.00% | 3,092 | 0 | 0.0% | — | 不变 |
| — | MOOLEC SCIENCE SA | $477 | 0.00% | 32,653 | 0 | 0.0% | — | 不变 |
| — | CELULARITY INC | $675 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | BANZAI INTERNATIONAL INC | $794 | 0.00% | 80,979 | 0 | 0.0% | — | 不变 |
| — | MURANO GLOBAL INVT PLC | $1,006 | 0.00% | 67,500 | 0 | 0.0% | — | 不变 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | $1,223 | 0.00% | 81,500 | 0 | 0.0% | — | 不变 |
| — | SOUTHLAND HLDGS INC | $1,319 | 0.00% | 51,732 | 0 | 0.0% | — | 不变 |
| — | ZOOZ STRATEGY LTD | $1,394 | 0.00% | 72,209 | 0 | 0.0% | — | 不变 |
| — | SILEXION THERAPEUTICS CORP | $1,556 | 0.00% | 51,183 | 0 | 0.0% | — | 不变 |
| — | REAL MESSENGER CORP. | $1,790 | 0.00% | 50,000 | -37,700 | -43.0% | -$1,350 | 减仓 |
| — | DRAGONFLY ENERGY HOLDINGS CO | $2,079 | 0.00% | 50,700 | 0 | 0.0% | — | 不变 |
| — | CDT EQUITY INC | $2,107 | 0.00% | 128,500 | 0 | 0.0% | — | 不变 |
| — | BENEFICIENT | $2,226 | 0.00% | 210,024 | 0 | 0.0% | — | 不变 |
| — | ASPIRE BIOPHARMA HLDGS INC | $3,500 | 0.00% | 175,000 | 0 | 0.0% | — | 不变 |
| — | BOREALIS FOODS INC | $3,541 | 0.00% | 75,340 | 0 | 0.0% | — | 不变 |
| — | LIONHEART HOLDINGS | $3,700 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | RICE ACQUISITION CORP 3 | $4,124 | 0.00% | 4,166 | 0 | 0.0% | — | 不变 |
| — | ECARX HOLDINGS INC | $4,697 | 0.00% | 117,430 | 0 | 0.0% | — | 不变 |
| — | GCL GLOBAL HLDGS LTD | $5,475 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | TEVOGEN BIO HLDGS INC | $5,524 | 0.00% | 97,250 | 0 | 0.0% | — | 不变 |
| — | M3BRIGADE ACQUISITION V CORP | $5,731 | 0.00% | 14,510 | 14,510 | — | $5,731 | 新建仓 |
| — | FOLD HLDGS INC | $5,837 | 0.00% | 56,950 | 0 | 0.0% | — | 不变 |
| — | APOLLOMICS INC | $6,000 | 0.00% | 298,500 | 0 | 0.0% | — | 不变 |
| — | YORKVILLE ACQUISITION CORP. | $6,403 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | CHARLTON ARIA ACQUISITION CO | $8,080 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | ACTIVATE ENERGY ACQUISIT COR | $8,245 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | COPLEY ACQUISITION CORP | $8,570 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | NEW PROVIDENCE ACQUISITION C | $9,333 | 0.00% | 33,333 | 0 | 0.0% | — | 不变 |
| — | BLUE WTR ACQUISITION CORP. I | $9,500 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | LIFEZONE METALS LIMITED | $9,635 | 0.00% | 23,500 | 0 | 0.0% | — | 不变 |
| — | SCAGE FUTURE | $1.08万 | 0.00% | 262,500 | 0 | 0.0% | — | 不变 |
| — | PROCAP ACQUISITION CORP | $1.08万 | 0.00% | 33,333 | 0 | 0.0% | — | 不变 |
| — | VERAXA BIOTECH AG | $1.10万 | 0.00% | 100,000 | 100,000 | — | $1.10万 | 新建仓 |
| — | LAFAYETTE DIGITAL ACQUISITIO | $1.27万 | 0.00% | 37,500 | 0 | 0.0% | — | 不变 |
| — | CROWN RESV ACQUISITION CORP | $1.32万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | MILUNA ACQUISITION CORP | $1.35万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | CHENGHE ACQUISITION III CO | $1.46万 | 0.00% | 68,075 | 0 | 0.0% | — | 不变 |
| — | LIGHTWAVE ACQUISITION CORP | $1.55万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | ARCHIMEDES TECH SPAC PTNRS I | $1.59万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | WINTERGREEN ACQUISITION CORP | $1.60万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | PIONEER ACQUISITION I CORP | $1.62万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | XBP GLOBAL HOLDINGS INC | $1.65万 | 0.00% | 357,933 | 0 | 0.0% | — | 不变 |
| — | WILLOW LANE ACQUISITION CRP | $1.67万 | 0.00% | 18,750 | 18,750 | — | $1.67万 | 新建仓 |