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 |
|---|---|---|---|---|---|---|---|---|
| — | GREEN PLAINS INC | $547.88万 | 0.13% | 5,498,000 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC | $545.47万 | 0.13% | 189,400 | 189,400 | — | $545.47万 | 新建仓 |
| — | NOVANTA INC | $536.40万 | 0.12% | 100,000 | 0 | 0.0% | — | 不变 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $511.50万 | 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 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $505.00万 | 0.12% | 500,000 | 0 | 0.0% | — | 不变 |
| HCMA | HCM III ACQUISITION CORP | $504.00万 | 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 |
| MKLY | MCKINLEY ACQUISITION CORP | $501.50万 | 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 |
| CRAC | CROWN RESV ACQUISITION CORP | $500.50万 | 0.12% | 500,000 | 0 | 0.0% | — | 不变 |
| — | MOZAYYX ACQUISITION CORP | $497.46万 | 0.11% | 500,000 | 500,000 | — | $497.46万 | 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 |
| DBCA | D BORAL ACQUISITION I CORP | $493.00万 | 0.11% | 500,000 | 500,000 | — | $493.00万 | 新建仓 |
| WENN | WEN ACQUISITION CORP | $492.20万 | 0.11% | 483,500 | 0 | 0.0% | — | 不变 |
| — | SUPER MICRO COMPUTER INC | $457.62万 | 0.11% | 5,250,000 | 5,250,000 | — | $457.62万 | 新建仓 |
| TLNC | TALON CAP CORP | $457.13万 | 0.11% | 448,165 | -1,835 | -0.4% | -$1.87万 | 减仓 |
| EVAC | EQV VENTURES AC CORP. II | $454.05万 | 0.10% | 450,000 | 0 | 0.0% | — | 不变 |
| — | SPRING VY ACQUISITION CORP I | $448.48万 | 0.10% | 441,420 | -200,000 | -31.2% | -$203.20万 | 减仓 |
| CRAN | CRANE HBR ACQUISITION CORP I | $445.95万 | 0.10% | 450,000 | 450,000 | — | $445.95万 | 新建仓 |
| SCII | SC II ACQUISITION CORP | $423.73万 | 0.10% | 425,000 | 425,000 | — | $423.73万 | 新建仓 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $408.80万 | 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 |
| GSRF | GSR IV ACQUISITION CORP | $401.40万 | 0.09% | 400,000 | 0 | 0.0% | — | 不变 |
| 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 |
| 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 |
| IPXG | COLUMBUS CIRCLE CAP CORP II | $393.20万 | 0.09% | 400,000 | 400,000 | — | $393.20万 | 新建仓 |
| XSLL | XSOLLA SPAC 1 | $378.45万 | 0.09% | 385,000 | 385,000 | — | $378.45万 | 新建仓 |
| — | ARMADA ACQUISITION CORP II | $360.85万 | 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 |
| KCHV | KOCHAV DEFENSE ACQUI CO | $358.75万 | 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 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $351.40万 | 0.08% | 350,000 | 0 | 0.0% | — | 不变 |
| BDCI | BTC DEV CORP | $349.65万 | 0.08% | 350,000 | 0 | 0.0% | — | 不变 |
| — | REAL ASSET ACQUISITION CORP | $315.00万 | 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 |
| FERA | FIFTH ERA ACQUISITION CORP I | $309.00万 | 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 |
| OBA | OXLEY BRIDGE ACQ LTD | $304.50万 | 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 |
| HAVA | HARVARD AVE ACQUISITION CORP | $300.15万 | 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 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | $299.25万 | 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 |
| DNMX | DYNAMIX CORP III | $297.60万 | 0.07% | 300,000 | 0 | 0.0% | — | 不变 |
| SVIV | SPRING VY ACQUISITION CORP I | $296.55万 | 0.07% | 300,000 | 300,000 | — | $296.55万 | 新建仓 |
| KRAQ | KRAKACQUISITION CORPORATION | $295.80万 | 0.07% | 300,000 | 300,000 | — | $295.80万 | 新建仓 |
| — | SIM ACQUISITION CORP. I | $289.44万 | 0.07% | 270,000 | 0 | 0.0% | — | 不变 |
| SBXDF | SILVERBOX CORP IV | $281.36万 | 0.07% | 262,951 | 0 | 0.0% | — | 不变 |
| — | ILLUMINATION ACQUISITIO CORP | $277.76万 | 0.06% | 280,000 | 280,000 | — | $277.76万 | 新建仓 |
| — | TGE VALUE CREATIVE SOLUTIONS | $271.70万 | 0.06% | 275,000 | 275,000 | — | $271.70万 | 新建仓 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | $262.38万 | 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 |
| TACO | BERTO ACQUISITION CORP | $256.25万 | 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 |
| — | 1RT ACQUISITION CORP. | $253.75万 | 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 |
| FIGX | FIGX CAP ACQUISITION CORP. | $253.00万 | 0.06% | 250,000 | 0 | 0.0% | — | 不变 |
| NWAX | NEW AMER ACQUISITION I CORP | $250.25万 | 0.06% | 250,000 | 250,000 | — | $250.25万 | 新建仓 |
| — | CLEARTHINK 1 ACQUISITION COR | $249.75万 | 0.06% | 250,000 | 250,000 | — | $249.75万 | 新建仓 |
| NSTR | VIKING ACQUISITION CORP I | $249.62万 | 0.06% | 250,000 | 0 | 0.0% | — | 不变 |
| 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 |
| — | WHITE PEARL ACQUISITION CORP | $246.50万 | 0.06% | 250,000 | 250,000 | — | $246.50万 | 新建仓 |
| IRAB | IRIS ACQUISITION CORP II | $245.50万 | 0.06% | 250,000 | 250,000 | — | $245.50万 | 新建仓 |
| SNAP | SNAP INC | $231.64万 | 0.05% | 2,538,000 | 0 | 0.0% | — | 不变 |
| — | AMC NETWORKS INC | $222.81万 | 0.05% | 2,500,000 | 0 | 0.0% | — | 不变 |
| — | ENCORE CAP GROUP INC | $220.94万 | 0.05% | 1,750,000 | 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 |
| COPL | COPLEY ACQUISITION CORP | $206.40万 | 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 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | $204.80万 | 0.05% | 200,000 | 0 | 0.0% | — | 不变 |
| EGHA | EGH ACQUISITION CORP. | $204.20万 | 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 |
| — | INDIGO ACQUISITION CORP | $202.80万 | 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 |
| OTGA | OTG ACQUISITION CORP. I | $201.20万 | 0.05% | 200,000 | 0 | 0.0% | — | 不变 |
| — | AA MISSION ACQUISITION CORP | $201.00万 | 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 |
| LATA | GALATA ACQUISITION CORP II | $199.80万 | 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 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | $198.40万 | 0.05% | 200,000 | 0 | 0.0% | — | 不变 |
| — | 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 |
| BIII | BLACK SPADE ACQUISITION III | $197.39万 | 0.05% | 200,601 | 200,601 | — | $197.39万 | 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 |
| PTOR | PRAETORIAN ACQUISITION CORP | $196.00万 | 0.05% | 200,000 | 200,000 | — | $196.00万 | 新建仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $184.11万 | 0.04% | 170,000 | 0 | 0.0% | — | 不变 |
| — | LAKE SUPERIOR ACQUISITION CO | $175.70万 | 0.04% | 175,000 | 0 | 0.0% | — | 不变 |
| PACH | PIONEER ACQUISITION I CORP | $152.18万 | 0.04% | 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 |
| 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 |
| RNGT | RANGE CAP ACQUISITION CORP I | $150.00万 | 0.03% | 150,000 | 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 |
| APXT | APEX TREAS CORP | $148.90万 | 0.03% | 149,800 | 0 | 0.0% | — | 不变 |