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 |
|---|---|---|---|---|---|---|---|---|
| — | CARTESIAN GROWTH CORP III | $3.40万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | FIGX CAP ACQUISITION CORP. | $3.38万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | COHEN CIRCLE ACQUISIT CORP I | $3.38万 | 0.00% | 50,000 | -50,000 | -50.0% | -$3.38万 | 减仓 |
| — | M EVO GBL ACQUISITION CORP I | $3.38万 | 0.00% | 100,000 | 100,000 | — | $3.38万 | 新建仓 |
| — | EON RESOURCES INC | $3.31万 | 0.00% | 290,981 | -5,600 | -1.9% | -$636 | 减仓 |
| — | TGE VALUE CREATIVE SOLUTIONS | $3.25万 | 0.00% | 137,500 | 137,500 | — | $3.25万 | 新建仓 |
| — | BLEICHROEDER ACQUISITI CORP | $3.17万 | 0.00% | 33,333 | 33,333 | — | $3.17万 | 新建仓 |
| — | IRIS ACQUISITION CORP II | $3.13万 | 0.00% | 125,000 | 125,000 | — | $3.13万 | 新建仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $3.12万 | 0.00% | 172,160 | 0 | 0.0% | — | 不变 |
| — | TAILWIND 2.0 ACQUISITION COR | $3.10万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | TWELVE SEAS INVT CO III | $3.00万 | 0.00% | 200,000 | 200,000 | — | $3.00万 | 新建仓 |
| — | OXLEY BRIDGE ACQ LTD | $3.00万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | BLUE ACQUISITION CORP. | $3.00万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | LAKE SUPERIOR ACQUISITION CO | $2.88万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | LAUNCHPAD CADENZA ACQU CORP | $2.87万 | 0.00% | 133,333 | 133,333 | — | $2.87万 | 新建仓 |
| — | OTG ACQUISITION CORP. I | $2.84万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | 1RT ACQUISITION CORP. | $2.78万 | 0.00% | 62,500 | 0 | 0.0% | — | 不变 |
| — | RANGE CAP ACQUISITION CORP I | $2.69万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | ITHAX ACQUISITION CORP III | $2.64万 | 0.00% | 125,000 | 125,000 | — | $2.64万 | 新建仓 |
| — | LEGATO MERGER CORP III | $2.50万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | PROCAP FINL INC | $2.47万 | 0.00% | 88,125 | 13,125 | 17.5% | $3,675 | 加仓 |
| — | VIKING ACQUISITION CORP I | $2.46万 | 0.00% | 83,333 | 0 | 0.0% | — | 不变 |
| — | BLUEROCK ACQUISITION CORP | $2.46万 | 0.00% | 83,333 | 83,333 | — | $2.46万 | 新建仓 |
| — | BLACK SPADE ACQUISITION III | $2.34万 | 0.00% | 66,867 | 66,867 | — | $2.34万 | 新建仓 |
| — | SILVERBOX CORP IV | $2.34万 | 0.00% | 104,317 | 0 | 0.0% | — | 不变 |
| — | TEXAS VENTURES ACQUISITION I | $2.30万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | IB ACQUISITION CORP | $2.20万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | DUNE ACQUISITION CORP II | $2.16万 | 0.00% | 74,700 | 0 | 0.0% | — | 不变 |
| — | SIDDHI ACQUISITION CORP | $2.14万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | PRAETORIAN ACQUISITION CORP | $2.13万 | 0.00% | 66,666 | 66,666 | — | $2.13万 | 新建仓 |
| — | NEWHOLD INVT CORP III | $2.05万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | XBP GLOBAL HOLDINGS INC | $2.00万 | 0.00% | 357,933 | 0 | 0.0% | — | 不变 |
| — | GALATA ACQUISITION CORP II | $2.00万 | 0.00% | 66,666 | 0 | 0.0% | — | 不变 |
| — | TRAILBLAZER ACQUISITION CORP | $1.98万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | AA MISSION ACQUISITION CORP | $1.91万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | HIGHVIEW MERGER CORP | $1.88万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | BAIN CAP GSS INVT CORP | $1.86万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | GENERAL PURP ACQUISITION COR | $1.80万 | 0.00% | 75,000 | 75,000 | — | $1.80万 | 新建仓 |
| — | WINTERGREEN ACQUISITION CORP | $1.75万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | MUZERO ACQUISITION CORP | $1.73万 | 0.00% | 75,000 | 75,000 | — | $1.73万 | 新建仓 |
| — | APEX TREAS CORP | $1.72万 | 0.00% | 74,900 | 0 | 0.0% | — | 不变 |
| — | GIGCAPITAL9 CORP | $1.65万 | 0.00% | 75,000 | 75,000 | — | $1.65万 | 新建仓 |
| — | CHARLTON ARIA ACQUISITION CO | $1.55万 | 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 |
| — | VOYAGER ACQUISITION CORP | $1.51万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | COPLEY ACQUISITION CORP | $1.50万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | FUTURECREST ACQUISITION CORP | $1.48万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | TITAN ACQUISITION CORP | $1.40万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | GORES HLDGS X INC | $1.40万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | PIONEER ACQUISITION I CORP | $1.35万 | 0.00% | 75,000 | 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 |
| — | CHENGHE ACQUISITION III CO | $1.33万 | 0.00% | 68,075 | 0 | 0.0% | — | 不变 |
| — | SCAGE FUTURE | $1.27万 | 0.00% | 262,500 | 0 | 0.0% | — | 不变 |
| — | LIGHTWAVE ACQUISITION CORP | $1.25万 | 0.00% | 50,000 | 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 |
| — | MILUNA ACQUISITION CORP | $1.20万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | LIFEZONE METALS LIMITED | $1.18万 | 0.00% | 23,500 | 0 | 0.0% | — | 不变 |
| — | BLUE WTR ACQUISITION CORP. I | $1.16万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | CROWN RESV ACQUISITION CORP | $1.12万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | PROCAP ACQUISITION CORP | $1.05万 | 0.00% | 33,333 | 0 | 0.0% | — | 不变 |
| — | CENTURION ACQUISITION CORP | $9,865 | 0.00% | 79,882 | 0 | 0.0% | — | 不变 |
| — | LAUNCH TWO ACQUISITION CORP. | $9,756 | 0.00% | 62,500 | 0 | 0.0% | — | 不变 |
| — | LAFAYETTE DIGITAL ACQUISITIO | $9,394 | 0.00% | 37,500 | 37,500 | — | $9,394 | 新建仓 |
| — | YORKVILLE ACQUISITION CORP. | $8,585 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | ACTIVATE ENERGY ACQUISIT COR | $8,250 | 0.00% | 25,000 | 25,000 | — | $8,250 | 新建仓 |
| — | ALCHEMY INVTS ACQUISITN CORP | $8,000 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | BITCOIN DEPOT INC | $7,585 | 0.00% | 354,454 | 0 | 0.0% | — | 不变 |
| — | GCL GLOBAL HLDGS LTD | $6,425 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | NEW PROVIDENCE ACQUISITION C | $6,333 | 0.00% | 33,333 | 0 | 0.0% | — | 不变 |
| — | FOLD HLDGS INC | $6,265 | 0.00% | 56,950 | 0 | 0.0% | — | 不变 |
| — | ECARX HOLDINGS INC | $6,106 | 0.00% | 117,430 | 0 | 0.0% | — | 不变 |
| — | BOREALIS FOODS INC | $5,839 | 0.00% | 75,340 | 0 | 0.0% | — | 不变 |
| — | CAPTIVISION INC | $5,746 | 0.00% | 97,550 | 0 | 0.0% | — | 不变 |
| — | APOLLOMICS INC | $4,537 | 0.00% | 298,500 | 0 | 0.0% | — | 不变 |
| — | RICE ACQUISITION CORP 3 | $3,333 | 0.00% | 4,166 | 0 | 0.0% | — | 不变 |
| — | TEVOGEN BIO HLDGS INC | $3,297 | 0.00% | 97,250 | 0 | 0.0% | — | 不变 |
| — | BENEFICIENT | $2,940 | 0.00% | 210,024 | 0 | 0.0% | — | 不变 |
| — | ASPIRE BIOPHARMA HLDGS INC | $2,905 | 0.00% | 175,000 | 0 | 0.0% | — | 不变 |
| — | MURANO GLOBAL INVTS PLC | $2,700 | 0.00% | 67,500 | -7,500 | -10.0% | -$300 | 减仓 |
| — | REAL MESSENGER CORP. | $2,324 | 0.00% | 87,700 | 0 | 0.0% | — | 不变 |
| — | ZOOZ STRATEGY LTD | $2,311 | 0.00% | 72,209 | 0 | 0.0% | — | 不变 |
| — | DRAGONFLY ENERGY HOLDINGS CO | $1,972 | 0.00% | 50,700 | 0 | 0.0% | — | 不变 |
| — | SOUTHLAND HLDGS INC | $1,811 | 0.00% | 51,732 | 0 | 0.0% | — | 不变 |
| — | CHURCHILL CAP CORP XI | $1,688 | 0.00% | 2,250 | 2,250 | — | $1,688 | 新建仓 |
| — | CELULARITY INC | $1,485 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | $1,345 | 0.00% | 81,500 | 0 | 0.0% | — | 不变 |
| — | LIONHEART HOLDINGS | $1,151 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | BANZAI INTERNATIONAL INC | $1,061 | 0.00% | 80,979 | 0 | 0.0% | — | 不变 |
| — | SILEXION THERAPEUTICS CORP | $1,039 | 0.00% | 51,183 | 0 | 0.0% | — | 不变 |
| — | CDT EQUITY INC | $977 | 0.00% | 128,500 | 0 | 0.0% | — | 不变 |
| — | MOOLEC SCIENCE SA | $842 | 0.00% | 32,653 | 0 | 0.0% | — | 不变 |
| — | KEEN VISION ACQUISITION CORP | $93 | 0.00% | 3,092 | 0 | 0.0% | — | 不变 |
| — | 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 |