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Context Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,885,838,138
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101 · shares · PUT: $177,340,374
- SUPER MICRO COMPUTER INC · NOTE 3.500% 3/0 · 86800UAB0 · principal: $157,263,396
- MAKEMYTRIP LIMITED MAURITIUS · NOTE 7/0 · 56087FAD6 · principal: $144,851,250
- STRATEGY INC · NOTE 12/0 · 594972AS0 · principal: $129,688,511
- GAMESTOP CORP · NOTE 6/1 · 36467WAG4 · principal: $128,291,304
- MARA HOLDINGS INC · NOTE 3/0 · 565788AF3 · principal: $108,987,616
- ENOVIS CORPORATION · NOTE 3.875%10/1 · 194014AB2 · principal: $106,832,760
- STRATEGY INC · NOTE 3/0 · 594972AU5 · principal: $102,788,396
- GAMESTOP CORP · NOTE 4/0 · 36467WAE9 · principal: $102,655,463
- TELADOC HEALTH INC · NOTE 1.250% 6/0 · 87918AAF2 · principal: $99,612,852
Reported holdings
463 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 | — | 200,000 shares | $2,087,000 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | — | 200,000 shares | $2,076,000 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 | — | 200,000 shares | $2,060,000 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | — | 200,000 shares | $2,054,000 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | — | 200,000 shares | $2,044,000 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | — | 200,000 shares | $2,040,000 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | — | 200,000 shares | $2,028,000 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | — | 200,000 shares | $2,020,000 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 | — | 200,601 shares | $2,018,046 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | — | 200,000 shares | $2,018,000 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | — | 200,000 shares | $2,015,000 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | — | 200,000 shares | $2,010,000 |
| HAYMAKER ACQUISITION CORP V | UNIT 99/99/9999 | G43866121 | — | 200,000 shares | $2,004,000 |
| IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | — | 200,000 shares | $2,000,000 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | — | 200,000 shares | $2,000,000 |
| QDRO ACQUISITION CORP | ORD SHS CL A | G7310E102 | — | 200,000 shares | $2,000,000 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | — | 200,000 shares | $1,991,000 |
| BLEICHROEDER ACQUISITION COR | ORD SHS CL A | G1170M106 | — | 200,000 shares | $1,988,000 |
| INTERPRIVATE INVTS PARTNERS | ORD SHS CL A | G49097101 | — | 200,000 shares | $1,968,000 |
| KARMAN LINE ACQUISITION CORP | CL A ORD SHS | G5226N109 | — | 200,000 shares | $1,956,000 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | — | 170,000 shares | $1,893,800 |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | — | 1,386,000 principal | $1,881,731 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 | — | 175,000 shares | $1,793,750 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | — | 150,000 shares | $1,555,500 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | — | 150,000 shares | $1,545,000 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | — | 150,000 shares | $1,543,500 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | — | 150,000 shares | $1,537,500 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | — | 150,000 shares | $1,528,500 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 | — | 149,800 shares | $1,517,474 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | — | 150,000 shares | $1,514,250 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | — | 150,000 shares | $1,507,500 |
| PONO CAP FOUR INC | CL A ORD SHS | G71702107 | — | 150,000 shares | $1,505,250 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 | — | 150,000 shares | $1,504,500 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | — | 150,000 shares | $1,503,750 |
| FUTUREWAVE ACQUISITION CORP | ORD SHS | G37073106 | — | 150,000 shares | $1,492,500 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | — | 136,151 shares | $1,399,632 |
| GROUPON INC | NOTE 6.250% 3/1 | 399473AH0 | — | 1,250,000 principal | $1,360,625 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | — | 125,000 shares | $1,353,125 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | — | 115,123 shares | $1,239,875 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 | — | 100,000 shares | $1,064,390 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | — | 100,000 shares | $1,055,000 |
| TITAN ACQUISITION CORP | CL A | G8901A103 | — | 100,000 shares | $1,053,000 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | — | 100,000 shares | $1,052,990 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | — | 100,000 shares | $1,050,000 |
| GORES HLDGS X INC | SHS CL A | G4002F109 | — | 100,000 shares | $1,047,000 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | — | 100,000 shares | $1,041,000 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | — | 100,000 shares | $1,037,500 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | — | 100,000 shares | $1,035,000 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | — | 100,000 shares | $1,023,500 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 | — | 100,000 shares | $1,020,500 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | — | 100,000 shares | $1,010,000 |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 | — | 100,000 shares | $1,009,500 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | — | 100,000 shares | $1,008,000 |
| LEGATO MERGER CORP IV | ORD SHS | G7318R105 | — | 100,000 shares | $1,005,000 |
| WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | G9675K103 | — | 75,000 shares | $771,750 |
| GIGCAPITAL9 CORP | CL A | G3865B114 | — | 75,000 shares | $750,750 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | — | 70,000 shares | $740,600 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | — | 50,000 shares | $519,000 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | — | 50,000 shares | $505,250 |
| GSR V ACQUISITION CORP | RIGHT 05/12/2031 | G4R102117 | — | 278,571 shares | $376,071 |
| BEYOND MEAT INC | COM | 08862E307 | — | 40,085 shares | $331,102 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 263,696 shares | $321,709 |
| BOA ACQUISITION CORP II | RIGHT 07/27/2031 | G1R08A119 | — | 1,237,500 shares | $321,688 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 82,000 shares | $316,520 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 | — | 176,139 shares | $280,061 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | — | 25,000 shares | $266,750 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | PUT | 50,400 shares | $230,832 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 41,180 shares | $167,603 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 | — | 500,000 shares | $135,000 |
| OCEANHAWK ACQUISITION CORP | RIGHT 05/19/2031 | G6722R123 | — | 550,000 shares | $126,500 |
| WILCO 63 CORP | *W EXP 05/29/203 | G9640P112 | — | 450,000 shares | $126,225 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | — | 500,000 shares | $124,975 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 | — | 582,480 shares | $119,408 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 | — | 740,596 shares | $118,495 |
| SUMA ACQUISITION CORP | RIGHT 03/05/2031 | G8557R111 | — | 500,000 shares | $117,500 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 | — | 57,142 shares | $109,713 |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | G96193126 | — | 250,000 shares | $108,750 |
| SONO GROUP N V | SHS NEW | N81409125 | — | 97,074 shares | $108,723 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 | — | 166,666 shares | $108,333 |
| PRESIDIO PRODTN CO | *W EXP 03/04/203 | 74102N119 | — | 110,707 shares | $106,279 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 | — | 266,259 shares | $103,841 |
| MERIDIAN3 INDUSTRIALS ACQ CO | *W EXP 06/26/203 | G6029D116 | — | 300,000 shares | $102,000 |
| FUTURECORP SPACE ACQUISITION | *W EXP 01/31/203 | G37307116 | — | 201,500 shares | $100,770 |
| QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | G7315L119 | — | 500,000 shares | $100,000 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 | — | 150,000 shares | $97,500 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 | — | 263,766 shares | $94,956 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 | — | 300,000 shares | $90,420 |
| D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 | — | 250,000 shares | $84,888 |
| TALON CAP CORP | *W EXP 08/27/203 | G86652123 | — | 150,000 shares | $84,750 |
| HCM IV ACQUISITION CORP | *W EXP 01/20/203 | G4365S110 | — | 187,500 shares | $84,375 |
| SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 | — | 200,000 shares | $83,140 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 | — | 300,000 shares | $82,500 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | — | 600,000 shares | $78,000 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 | — | 450,000 shares | $76,500 |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 | — | 208,389 shares | $72,936 |
| JONES VENTURES INTL ACQUISIT | RIGHT 07/06/2031 | G51776113 | — | 600,000 shares | $72,060 |
| PROEM ACQUISITION CORP I | *W EXP 01/29/203 | G7341A111 | — | 150,000 shares | $68,993 |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 | — | 400,000 shares | $68,000 |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 | — | 425,000 shares | $65,450 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 | — | 100,000 shares | $62,005 |