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 |
|---|---|---|---|---|---|---|---|---|
| GPAC | GENERAL PURP ACQUISITION COR | $148.65万 | 0.03% | 150,000 | 150,000 | — | $148.65万 | 新建仓 |
| MUZE | MUZERO ACQUISITION CORP | $147.90万 | 0.03% | 150,000 | 150,000 | — | $147.90万 | 新建仓 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | $147.90万 | 0.03% | 150,000 | 150,000 | — | $147.90万 | 新建仓 |
| — | CHENGHE ACQUISITION III CO | $137.24万 | 0.03% | 136,151 | 0 | 0.0% | — | 不变 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | $132.75万 | 0.03% | 125,000 | 0 | 0.0% | — | 不变 |
| — | GROUPON INC | $125.57万 | 0.03% | 1,250,000 | 0 | 0.0% | — | 不变 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $120.88万 | 0.03% | 115,123 | 0 | 0.0% | — | 不变 |
| — | ARTIUS II ACQUISITION INC | $116.01万 | 0.03% | 112,191 | 0 | 0.0% | — | 不变 |
| — | NEWHOLD INVT CORP III | $103.70万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| SDHI | SIDDHI ACQUISITION CORP | $103.40万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| CCAQ | DUNE ACQUISITION CORP II | $103.30万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| TACH | TITAN ACQUISITION CORP | $102.90万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| — | WINTERGREEN ACQUISITION CORP | $102.70万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $102.60万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| — | CARTESIAN GROWTH CORP III | $102.55万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| GTEN | GORES HLDGS X INC | $102.40万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| — | INFLECTION PT ACQUISITION CO | $102.15万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| BACC | BLUE ACQUISITION CORP. | $102.10万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| PCAP | PROCAP ACQUISITION CORP | $101.90万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| LWAC | LIGHTWAVE ACQUISITION CORP | $101.90万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| MCGA | YORKVILLE ACQUISITION CORP. | $101.10万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| FCRS | FUTURECREST ACQUISITION CORP | $100.60万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| — | BLEICHROEDER ACQUISITI CORP | $100.20万 | 0.02% | 100,000 | 100,000 | — | $100.20万 | 新建仓 |
| — | MILUNA ACQUISITION CORP | $100.10万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| — | SOCIAL COMM PARTNERS CORP | $98.80万 | 0.02% | 100,000 | 100,000 | — | $98.80万 | 新建仓 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | $98.50万 | 0.02% | 100,000 | 100,000 | — | $98.50万 | 新建仓 |
| — | SEMLER SCIENTIFIC INC | $95.18万 | 0.02% | 1,000,000 | 1,000,000 | — | $95.18万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS II IN | $87.08万 | 0.02% | 79,964 | -75,566 | -48.6% | -$82.29万 | 减仓 |
| — | WILLOW LANE ACQUISITION CRP | $75.75万 | 0.02% | 75,000 | 75,000 | — | $75.75万 | 新建仓 |
| GIX | GIGCAPITAL9 CORP | $73.72万 | 0.02% | 75,000 | 75,000 | — | $73.72万 | 新建仓 |
| TVA | TEXAS VENTURES ACQUISITION I | $72.73万 | 0.02% | 70,000 | 0 | 0.0% | — | 不变 |
| ONEN | HENNESSY CAP INVT CORP VII | $62.10万 | 0.01% | 60,000 | 0 | 0.0% | — | 不变 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $51.40万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $49.45万 | 0.01% | 50,000 | 50,000 | — | $49.45万 | 新建仓 |
| — | FACT II ACQUISITION CORP | $31.88万 | 0.01% | 796,976 | -28,024 | -3.4% | -$1.12万 | 减仓 |
| KRSP | RICE ACQUISITION CORP 3 | $25.77万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| — | REAL ASSET ACQUISITION CORP | $17.65万 | 0.00% | 132,700 | -17,300 | -11.5% | -$2.30万 | 减仓 |
| — | HALL CHADWICK ACQUISITION CO | $14.95万 | 0.00% | 650,000 | 650,000 | — | $14.95万 | 新建仓 |
| — | ARMADA ACQUISITION CORP II | $13.50万 | 0.00% | 225,000 | 0 | 0.0% | — | 不变 |
| — | PLUM ACQUISITION CORP IV | $13.31万 | 0.00% | 266,259 | -83,741 | -23.9% | -$4.19万 | 减仓 |
| — | GSR IV ACQUISITION CORP | $12.43万 | 0.00% | 57,142 | 0 | 0.0% | — | 不变 |
| — | D. BORAL ARC ACQ I CORP. | $11.80万 | 0.00% | 200,000 | -250,000 | -55.6% | -$14.75万 | 减仓 |
| — | REPUBLIC DIGITAL ACQUISITION | $11.00万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | SOULPOWER ACQUISITION CORP | $10.48万 | 0.00% | 582,480 | 0 | 0.0% | — | 不变 |
| — | SIZZLE ACQUISITION CORP. II | $10.20万 | 0.00% | 600,000 | 0 | 0.0% | — | 不变 |
| — | SPRING VY ACQUISITION CORP I | $9.63万 | 0.00% | 92,565 | -122,769 | -57.0% | -$12.77万 | 减仓 |
| — | SC II ACQUISITION CORP | $9.35万 | 0.00% | 425,000 | 425,000 | — | $9.35万 | 新建仓 |
| — | M3-BRIGADE ACQUISITION VI CO | $9.10万 | 0.00% | 263,766 | 0 | 0.0% | — | 不变 |
| — | FIFTH ERA ACQUISITION CORP I | $9.00万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $8.91万 | 0.00% | 300,000 | 300,000 | — | $8.91万 | 新建仓 |
| — | GLOBA TERRA ACQUISITION COR | $8.88万 | 0.00% | 700,000 | 0 | 0.0% | — | 不变 |
| — | WEN ACQUISITION CORP | $8.46万 | 0.00% | 241,750 | 0 | 0.0% | — | 不变 |
| — | KOCHAV DEFENSE ACQUI CO | $8.31万 | 0.00% | 350,000 | 0 | 0.0% | — | 不变 |
| — | CRANE HBR ACQUISITION CORP I | $7.88万 | 0.00% | 450,000 | 450,000 | — | $7.88万 | 新建仓 |
| — | CROWN RESV ACQUISITION CORP | $7.50万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | TALON CAP CORP | $7.50万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | HCM III ACQUISITION CORP | $7.50万 | 0.00% | 166,666 | 0 | 0.0% | — | 不变 |
| — | D BORAL ACQUISITION I CORP | $7.50万 | 0.00% | 250,000 | 250,000 | — | $7.50万 | 新建仓 |
| — | SILICON VY ACQUISITION CORP | $7.12万 | 0.00% | 250,000 | 250,000 | — | $7.12万 | 新建仓 |
| — | HENNESSY CAP INVTS CORP VIII | $7.00万 | 0.00% | 400,000 | 400,000 | — | $7.00万 | 新建仓 |
| — | PERIMETER ACQUISITION CORP I | $6.90万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | GLOBA TERRA ACQUISITION COR | $6.70万 | 0.00% | 525,000 | 0 | 0.0% | — | 不变 |
| — | CAL REDWOOD ACQUISITION CORP | $6.60万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| — | WHITE PEARL ACQUISITION CORP | $6.50万 | 0.00% | 250,000 | 250,000 | — | $6.50万 | 新建仓 |
| — | NEW AMER ACQUISITION I CORP | $6.25万 | 0.00% | 125,000 | 125,000 | — | $6.25万 | 新建仓 |
| — | DRUGS MADE IN AMER ACQ II CO | $6.00万 | 0.00% | 750,000 | 0 | 0.0% | — | 不变 |
| — | MCKINLEY ACQUISITION CORP | $6.00万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | SBC MED GROUP HLDGS INC | $5.73万 | 0.00% | 208,389 | 0 | 0.0% | — | 不变 |
| — | IRON HORSE ACQUISIT II CORP | $5.68万 | 0.00% | 400,000 | 400,000 | — | $5.68万 | 新建仓 |
| — | DIGITAL ASSET ACQUISITION CO | $5.64万 | 0.00% | 150,000 | 50,000 | 50.0% | $1.88万 | 加仓 |
| — | EVOLUTION GLOBAL ACQUISITION | $5.55万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | SPRING VY ACQUISITION CORP I | $5.47万 | 0.00% | 75,000 | 75,000 | — | $5.47万 | 新建仓 |
| — | HENNESSY CAP INVT CORP VII | $5.34万 | 0.00% | 187,500 | 0 | 0.0% | — | 不变 |
| — | SIM ACQUISITION CORP. I | $5.18万 | 0.00% | 185,000 | 0 | 0.0% | — | 不变 |
| — | ARTIUS II ACQUISITION INC | $4.86万 | 0.00% | 162,191 | 0 | 0.0% | — | 不变 |
| — | AXIOM INTELLIGENCE AC CORP 1 | $4.75万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | K2 CAP ACQUISITION CORP | $4.72万 | 0.00% | 225,000 | 225,000 | — | $4.72万 | 新建仓 |
| — | INSIGHT DIGITAL PARTNERS II | $4.58万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | EQV VENTURES AC CORP. II | $4.50万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | KRAKACQUISITION CORPORATION | $4.50万 | 0.00% | 75,000 | 75,000 | — | $4.50万 | 新建仓 |
| — | DYNAMIX CORP III | $4.49万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | CSLM DIGITA ASSET ACQ CORP I | $4.38万 | 0.00% | 175,000 | 0 | 0.0% | — | 不变 |
| — | MESHFLOW ACQUISITION CORP | $4.33万 | 0.00% | 166,666 | 166,666 | — | $4.33万 | 新建仓 |
| — | OYSTER ENTERPRISES II ACQUIS | $4.26万 | 0.00% | 250,782 | 0 | 0.0% | — | 不变 |
| — | INVEST GREEN ACQUISITION COR | $4.25万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | EMMIS ACQUISITION CORP. | $4.20万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| — | BTC DEV CORP | $4.20万 | 0.00% | 87,500 | 0 | 0.0% | — | 不变 |
| — | INDIGO ACQUISITION CORP | $4.13万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| — | BERTO ACQUISITION CORP | $4.07万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | ALDABRA 4 LQDTY OPP VEH INC | $4.01万 | 0.00% | 133,333 | 133,333 | — | $4.01万 | 新建仓 |
| — | AMERICAN DRIVE ACQUISITION C | $4.00万 | 0.00% | 133,333 | 133,333 | — | $4.00万 | 新建仓 |
| — | XSOLLA SPAC 1 | $3.85万 | 0.00% | 192,500 | 192,500 | — | $3.85万 | 新建仓 |
| — | ART TECHNOLOGY ACQUISITION C | $3.77万 | 0.00% | 125,000 | 125,000 | — | $3.77万 | 新建仓 |
| — | EGH ACQUISITION CORP. | $3.75万 | 0.00% | 150,000 | -50,000 | -25.0% | -$1.25万 | 减仓 |
| — | VENDOME ACQUISITION CORP I | $3.75万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | SAFEGUARD ACQUISITION CORP | $3.65万 | 0.00% | 100,000 | 100,000 | — | $3.65万 | 新建仓 |
| — | HARVARD AVE ACQUISITION CORP | $3.60万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| — | INFINITE EAGLE ACQUISITION C | $3.60万 | 0.00% | 200,000 | 200,000 | — | $3.60万 | 新建仓 |
| — | INFLECTION PT ACQUISITION CO | $3.50万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | SPACE ASSET ACQUISITION CORP | $3.50万 | 0.00% | 50,000 | 50,000 | — | $3.50万 | 新建仓 |