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 |
|---|---|---|---|---|---|---|---|---|
| — | ARES MANAGEMENT CORPORATION | $641.38万 | 0.12% | 175,000 | 175,000 | — | $641.38万 | 新建仓 |
| SZZL | SIZZLE ACQUISITION CORP. II | $621.41万 | 0.12% | 599,812 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC | $614.78万 | 0.12% | 6,400,000 | 6,400,000 | — | $614.78万 | 新建仓 |
| SOUL | SOULPOWER ACQUISITION CORP | $602.87万 | 0.12% | 582,480 | 0 | 0.0% | — | 不变 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | $599.70万 | 0.12% | 600,000 | 0 | 0.0% | — | 不变 |
| — | OCEANHAWK ACQUISITION CORP | $558.80万 | 0.11% | 550,000 | 550,000 | — | $558.80万 | 新建仓 |
| FE | FIRSTENERGY CORP | $555.73万 | 0.11% | 5,000,000 | 5,000,000 | — | $555.73万 | 新建仓 |
| CAES | CANTOR EQUITY PARTNERS VII I | $554.95万 | 0.11% | 550,000 | 550,000 | — | $554.95万 | 新建仓 |
| CGCFU | CARTESIAN GROWTH CORP IV | $550.00万 | 0.11% | 550,000 | 550,000 | — | $550.00万 | 新建仓 |
| — | GREEN PLAINS INC | $544.30万 | 0.11% | 5,498,000 | 0 | 0.0% | — | 不变 |
| — | CENTURION ACQUISITION CORP | $544.00万 | 0.11% | 500,000 | 500,000 | — | $544.00万 | 新建仓 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $516.00万 | 0.10% | 500,000 | 0 | 0.0% | — | 不变 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $515.62万 | 0.10% | 500,000 | 0 | 0.0% | — | 不变 |
| GTERA | GLOBA TERRA ACQUISITION COR | $515.50万 | 0.10% | 500,000 | 0 | 0.0% | — | 不变 |
| HCMA | HCM III ACQUISITION CORP | $514.00万 | 0.10% | 500,000 | 0 | 0.0% | — | 不变 |
| MKLY | MCKINLEY ACQUISITION CORP | $507.50万 | 0.10% | 500,000 | 0 | 0.0% | — | 不变 |
| — | NIO INC | $506.51万 | 0.10% | 5,000,000 | -24,709,000 | -83.2% | -$2,503.08万 | 减仓 |
| CRAC | CROWN RESV ACQUISITION CORP | $505.50万 | 0.10% | 500,000 | 0 | 0.0% | — | 不变 |
| SVAQ | SILICON VY ACQUISITION CORP | $504.50万 | 0.10% | 500,000 | 0 | 0.0% | — | 不变 |
| MESH | MESHFLOW ACQUISITION CORP | $500.50万 | 0.10% | 500,000 | 0 | 0.0% | — | 不变 |
| DBCA | D BORAL ACQUISITION I CORP | $498.50万 | 0.10% | 500,000 | 0 | 0.0% | — | 不变 |
| MZYX | MOZAYYX ACQUISITION CORP | $498.50万 | 0.10% | 500,000 | 500,000 | — | $498.50万 | 新建仓 |
| PEB | PEBBLEBROOK HOTEL TR | $498.25万 | 0.10% | 256,700 | 256,700 | — | $498.25万 | 新建仓 |
| WENN | WEN ACQUISITION CORP | $497.52万 | 0.10% | 483,500 | 0 | 0.0% | — | 不变 |
| — | QUASAREDGE ACQUISITION CORP | $496.50万 | 0.10% | 500,000 | 500,000 | — | $496.50万 | 新建仓 |
| SUMA | SUMA ACQUISITION CORP | $494.50万 | 0.10% | 500,000 | 500,000 | — | $494.50万 | 新建仓 |
| — | HERTZ CORP | $492.60万 | 0.10% | 9,415,000 | 1,355,000 | 16.8% | $70.89万 | 加仓 |
| — | GOSSAMER BIO INC | $476.46万 | 0.09% | 28,946,459 | 28,946,459 | — | $476.46万 | 新建仓 |
| TLNC | TALON CAP CORP | $462.06万 | 0.09% | 448,165 | 0 | 0.0% | — | 不变 |
| EVAC | EQV VENTURES AC CORP. II | $458.10万 | 0.09% | 450,000 | 0 | 0.0% | — | 不变 |
| CRAN | CRANE HBR ACQUISITION CORP I | $455.85万 | 0.09% | 450,000 | 0 | 0.0% | — | 不变 |
| — | PAR TECHNOLOGY CORP | $431.30万 | 0.08% | 4,512,000 | -7,170,000 | -61.4% | -$685.38万 | 减仓 |
| SCII | SC II ACQUISITION CORP | $426.27万 | 0.08% | 425,000 | 0 | 0.0% | — | 不变 |
| SPHR | SPHERE ENTERTAINMENT CO | $420.19万 | 0.08% | 857,000 | -3,224,000 | -79.0% | -$1,580.73万 | 减仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $416.00万 | 0.08% | 400,000 | 0 | 0.0% | — | 不变 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $412.00万 | 0.08% | 400,000 | 0 | 0.0% | — | 不变 |
| FTRA/U | FUTURECORP SPACE ACQUISITION | $408.24万 | 0.08% | 403,000 | 403,000 | — | $408.24万 | 新建仓 |
| GSRF | GSR IV ACQUISITION CORP | $406.00万 | 0.08% | 400,000 | 0 | 0.0% | — | 不变 |
| IPXG | COLUMBUS CIRCLE CAP CORP II | $405.60万 | 0.08% | 400,000 | 0 | 0.0% | — | 不变 |
| YICCU | YORKVILLE INTL CAP CORP | $401.60万 | 0.08% | 400,000 | 400,000 | — | $401.60万 | 新建仓 |
| IRHO | IRON HORSE ACQUISIT II CORP | $401.20万 | 0.08% | 400,000 | 0 | 0.0% | — | 不变 |
| ADAC | AMERICAN DRIVE ACQUISITION C | $400.80万 | 0.08% | 400,000 | 0 | 0.0% | — | 不变 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | $400.00万 | 0.08% | 400,000 | 0 | 0.0% | — | 不变 |
| TVIVU | TEXAS VENTURES ACQUISITION I | $400.00万 | 0.08% | 400,000 | 400,000 | — | $400.00万 | 新建仓 |
| AACI | ARMADA ACQUISITION CORP III | $399.60万 | 0.08% | 400,000 | 400,000 | — | $399.60万 | 新建仓 |
| LCID | LUCID GROUP INC | $399.46万 | 0.08% | 597,094 | 597,094 | — | $399.46万 | 新建仓 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | $397.60万 | 0.08% | 400,000 | 0 | 0.0% | — | 不变 |
| RREV | RRE VENTURES ACQUISITION COR | $394.80万 | 0.08% | 400,000 | 400,000 | — | $394.80万 | 新建仓 |
| XSLL | XSOLLA SPAC 1 | $381.92万 | 0.07% | 385,000 | 0 | 0.0% | — | 不变 |
| — | REVOLUTION MEDICINES INC | $376.38万 | 0.07% | 3,000,000 | 3,000,000 | — | $376.38万 | 新建仓 |
| — | ARMADA ACQUISITION CORP II | $364.70万 | 0.07% | 350,000 | 0 | 0.0% | — | 不变 |
| KCHV | KOCHAV DEFENSE ACQUI CO | $362.95万 | 0.07% | 350,000 | 0 | 0.0% | — | 不变 |
| — | CANTOR EQUITY PARTNERS VI IN | $362.95万 | 0.07% | 350,000 | 0 | 0.0% | — | 不变 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $354.90万 | 0.07% | 350,000 | 0 | 0.0% | — | 不变 |
| BDCI | BTC DEV CORP | $352.45万 | 0.07% | 350,000 | 0 | 0.0% | — | 不变 |
| FERA | FIFTH ERA ACQUISITION CORP I | $312.60万 | 0.06% | 300,000 | 0 | 0.0% | — | 不变 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $309.00万 | 0.06% | 300,000 | 0 | 0.0% | — | 不变 |
| OBA | OXLEY BRIDGE ACQ LTD | $306.60万 | 0.06% | 300,000 | 0 | 0.0% | — | 不变 |
| VNME | VENDOME ACQUISITION CORP I | $305.70万 | 0.06% | 300,000 | 0 | 0.0% | — | 不变 |
| SVIV | SPRING VY ACQUISITION CORP I | $305.40万 | 0.06% | 300,000 | 0 | 0.0% | — | 不变 |
| HAVA | HARVARD AVE ACQUISITION CORP | $303.00万 | 0.06% | 300,000 | 0 | 0.0% | — | 不变 |
| DYOR | INSIGHT DIGITAL PARTNERS II | $301.20万 | 0.06% | 300,000 | 0 | 0.0% | — | 不变 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | $300.60万 | 0.06% | 300,000 | 0 | 0.0% | — | 不变 |
| KRAQ | KRAKACQUISITION CORPORATION | $300.00万 | 0.06% | 300,000 | 0 | 0.0% | — | 不变 |
| DNMX | DYNAMIX CORP III | $299.70万 | 0.06% | 300,000 | 0 | 0.0% | — | 不变 |
| — | PROEM ACQUISITION CORP I | $298.20万 | 0.06% | 300,000 | 300,000 | — | $298.20万 | 新建仓 |
| — | GALAXYEDGE ACQUISITION CORP | $298.20万 | 0.06% | 300,000 | 300,000 | — | $298.20万 | 新建仓 |
| — | COLLECTIVE ACQUISITION CORP | $297.00万 | 0.06% | 300,000 | 300,000 | — | $297.00万 | 新建仓 |
| GDS | GDS HLDGS LTD | $295.19万 | 0.06% | 98,300 | 98,300 | — | $295.19万 | 新建仓 |
| SBXDF | SILVERBOX CORP IV | $284.25万 | 0.06% | 262,951 | 0 | 0.0% | — | 不变 |
| ILLU | ILLUMINATION ACQUISITIO CORP | $277.20万 | 0.05% | 280,000 | 280,000 | — | $277.20万 | 新建仓 |
| — | FORTUNEX ACQUISITION CORP | $276.38万 | 0.05% | 275,000 | 275,000 | — | $276.38万 | 新建仓 |
| — | TGE VALUE CREATIVE SOLUTIONS | $273.90万 | 0.05% | 275,000 | 0 | 0.0% | — | 不变 |
| — | AMC GLOBAL MEDIA INC | $267.19万 | 0.05% | 2,500,000 | 0 | 0.0% | — | 不变 |
| TACO | BERTO ACQUISITION CORP | $262.25万 | 0.05% | 250,000 | 0 | 0.0% | — | 不变 |
| PMTR | PERIMETER ACQUISITION CORP I | $260.50万 | 0.05% | 250,000 | 0 | 0.0% | — | 不变 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | $258.50万 | 0.05% | 250,000 | 0 | 0.0% | — | 不变 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $258.05万 | 0.05% | 250,782 | 0 | 0.0% | — | 不变 |
| — | 1RT ACQUISITION CORP. | $256.25万 | 0.05% | 250,000 | 0 | 0.0% | — | 不变 |
| FIGX | FIGX CAP ACQUISITION CORP. | $255.75万 | 0.05% | 250,000 | 0 | 0.0% | — | 不变 |
| NSTR | VIKING ACQUISITION CORP I | $255.50万 | 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 |
| GHXIU | GORES HOLDINGS XI INC | $253.75万 | 0.05% | 250,000 | 250,000 | — | $253.75万 | 新建仓 |
| — | WHITE PEARL ACQUISITION CORP | $250.50万 | 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 |
| IRAB | IRIS ACQUISITION CORP II | $248.25万 | 0.05% | 250,000 | 0 | 0.0% | — | 不变 |
| — | CLEARTHINK 1 ACQUISITION COR | $247.75万 | 0.05% | 250,000 | 250,000 | — | $247.75万 | 新建仓 |
| — | ENERGY TRANSITION SPL OPPORT | $247.12万 | 0.05% | 250,000 | 250,000 | — | $247.12万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $235.95万 | 0.05% | 1,386,000 | 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 |
| FACT | FACT II ACQUISITION CORP | $212.60万 | 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 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | $207.60万 | 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 |
| EGHA | EGH ACQUISITION CORP. | $205.80万 | 0.04% | 200,000 | 0 | 0.0% | — | 不变 |
| — | INDIGO ACQUISITION CORP | $205.00万 | 0.04% | 200,000 | 0 | 0.0% | — | 不变 |
| — | AA MISSION ACQUISITION CORP | $203.20万 | 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 |
| IEAG | INFINITE EAGLE ACQUISITION C | $202.40万 | 0.04% | 200,000 | 0 | 0.0% | — | 不变 |