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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) |
|---|---|---|---|---|---|
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | G2574F127 | — | 500,000 shares | $61,350 |
| CARTESIAN GROWTH CORP IV | *W EXP 08/14/203 | G19316119 | — | 183,333 shares | $58,667 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 | — | 241,750 shares | $58,020 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | — | 250,000 shares | $56,275 |
| INFLECTION POINT ACQU CORP V | *W EXP 02/11/203 | G2296M129 | — | 93,333 shares | $56,000 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | — | 172,160 shares | $55,504 |
| MOZAYYX ACQUISITION CORP | *W EXP 99/99/999 | G63113115 | — | 125,000 shares | $55,025 |
| COLUMBUS CIRCLE CAP CORP III | *W EXP 05/26/203 | G2296W119 | — | 150,000 shares | $54,758 |
| AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 | — | 133,333 shares | $54,660 |
| SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 | — | 75,000 shares | $54,383 |
| CLEARTHINK 1 ACQUISITION COR | RIGHT 01/26/2031 | G2294A119 | — | 250,000 shares | $52,975 |
| SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 | — | 100,000 shares | $52,500 |
| TEXAS VENTURES ACQUISITION I | *W EXP 12/31/203 | G8773A124 | — | 200,000 shares | $52,010 |
| SAMOS ENERGY ACQUISITION COR | *W EXP 07/09/203 | G7862H115 | — | 200,000 shares | $52,000 |
| GALAXYEDGE ACQUISITION CORP | RIGHT 99/99/9999 | G3710B111 | — | 300,000 shares | $51,015 |
| NEWCLEO PLC | *W EXP 09/21/203 | G6448L111 | — | 50,000 shares | $50,000 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | — | 100,000 shares | $49,000 |
| ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | G01900110 | — | 133,333 shares | $48,667 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | — | 750,000 shares | $48,150 |
| YORKVILLE INTL CAP CORP | *W EXP 06/11/203 | G98665113 | — | 133,333 shares | $48,013 |
| OCEANLIGHT ACQUISITION CORP | RIGHT 07/09/2031 | G8280M124 | — | 290,000 shares | $47,850 |
| ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | G0R38M119 | — | 200,000 shares | $47,640 |
| NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 | — | 125,000 shares | $47,500 |
| RRE VENTURES ACQUISITION COR | *W EXP 04/22/203 | G770AL129 | — | 133,333 shares | $46,680 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 | — | 150,000 shares | $46,500 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | — | 150,000 shares | $45,600 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 | — | 700,000 shares | $45,500 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | — | 300,000 shares | $45,030 |
| BLEICHROEDER ACQUISITION COR | *W EXP 07/07/203 | G1170M114 | — | 50,000 shares | $45,000 |
| FACTORIAL ENERGY INC | *W EXP 06/04/203 | 30347G111 | — | 50,000 shares | $44,995 |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | G5226B113 | — | 225,000 shares | $43,898 |
| ART TECHNOLOGY ACQUISITION C | *W EXP 12/19/203 | G0579E111 | — | 125,000 shares | $41,875 |
| IRIS ACQUISITION CORP II | *W EXP 08/15/203 | G4940M117 | — | 125,000 shares | $41,250 |
| NORTHSTRIVE ACQUISITION CORP | RIGHT 08/01/2029 | G6659W145 | — | 275,000 shares | $41,250 |
| LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 | — | 133,333 shares | $40,680 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 | — | 250,000 shares | $40,000 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 | — | 150,000 shares | $39,510 |
| XSOLLA SPAC 1 | *W EXP 01/12/203 | G9833K110 | — | 192,500 shares | $38,500 |
| HARVARD AVE ACQUISITION CORP | RIGHT 99/99/9999 | G4330A111 | — | 300,000 shares | $38,400 |
| VENDOME ACQUISITION CORP I | *W EXP 07/03/202 | G9580A117 | — | 150,000 shares | $37,500 |
| MERCATOR ACQUISITION CORP | *W EXP 04/13/203 | G6004M115 | — | 125,000 shares | $37,500 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 | — | 166,666 shares | $36,667 |
| GORES HOLDINGS XI INC | *W EXP 06/24/203 | G40008115 | — | 62,500 shares | $36,250 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 | — | 200,000 shares | $36,060 |
| PASQAL HLDG SA | *W EXP 08/28/203 | F70289115 | — | 33,333 shares | $35,833 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 | — | 300,000 shares | $35,310 |
| SILVIA INC | *W EXP 12/05/203 | 74277P113 | — | 88,125 shares | $35,250 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 | — | 350,000 shares | $35,000 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 | — | 87,500 shares | $35,000 |
| ILLUMINATION ACQUISITIO CORP | *W EXP 12/23/203 | G470AU118 | — | 93,333 shares | $34,533 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 | — | 150,000 shares | $34,500 |
| PONO CAP FOUR INC | RIGHT 02/20/2031 | G71702115 | — | 150,000 shares | $34,500 |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 | — | 400,000 shares | $34,480 |
| ONE NUCLEAR ENERGY INC | COMMON STOCK | 68253E100 | — | 15,624 shares | $33,592 |
| VIKING ACQUISITION CORP II | *W EXP 99/99/999 | G9601D124 | — | 100,000 shares | $33,500 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 | — | 150,000 shares | $33,000 |
| INFLECTION PT ACQUISIT CORP | *W EXP 03/03/203 | G4790S115 | — | 44,413 shares | $32,866 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | G5354C115 | — | 25,000 shares | $32,750 |
| OSPREY ACQUISITION CORP III | *W EXP 06/15/203 | G6841G115 | — | 100,000 shares | $32,625 |
| EON RESOURCES INC | *W EXP 11/15/202 | 40472A128 | — | 290,981 shares | $31,979 |
| ENERGY TRANSITION SPL OPPORT | *W EXP 99/99/999 | G23017117 | — | 125,000 shares | $31,875 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 | — | 150,000 shares | $31,590 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 | — | 175,000 shares | $31,500 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | — | 185,000 shares | $31,413 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 | — | 100,000 shares | $31,000 |
| FREEDOM METALS ACQUISITION | *W EXP 07/01/203 | G25507115 | — | 100,000 shares | $31,000 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 | — | 50,000 shares | $30,753 |
| KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 | — | 75,000 shares | $29,254 |
| M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 | — | 100,000 shares | $29,000 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 | — | 62,500 shares | $28,119 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | — | 150,000 shares | $27,735 |
| BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 | — | 83,333 shares | $27,500 |
| COLLECTIVE ACQUISITION CORP | *W EXP 04/27/203 | G22741113 | — | 150,000 shares | $26,228 |
| KARMAN LINE ACQUISITION CORP | *W EXP 08/11/203 | G5226N117 | — | 100,000 shares | $26,010 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 | — | 50,000 shares | $26,000 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 | — | 200,000 shares | $25,980 |
| TGE VALUE CREATIVE SOLUTIONS | *W EXP 09/16/203 | G8773E118 | — | 137,500 shares | $25,506 |
| BLACK SPADE ACQUISITION III | *W EXP 99/99/999 | G1154S111 | — | 66,867 shares | $25,399 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 12/09/2029 | G2847J112 | — | 201,016 shares | $25,107 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 | — | 74,900 shares | $23,968 |
| EXASCALE LABS HOLDINGS INC | *W EXP 08/27/203 | 30066G110 | — | 149,300 shares | $23,888 |
| SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 | — | 50,000 shares | $23,505 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 | — | 300,000 shares | $23,400 |
| IB ACQUISITION CORP | RIGHT 09/28/2026 | 44934N116 | — | 200,000 shares | $23,020 |
| QDRO ACQUISITION CORP | *W EXP 03/27/203 | G7310E110 | — | 100,000 shares | $23,000 |
| FORTUNEX ACQUISITION CORP | *W EXP 05/19/203 | G3645W115 | — | 137,500 shares | $22,694 |
| ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 | — | 125,000 shares | $22,500 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 | — | 75,000 shares | $22,403 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | — | 250,782 shares | $22,094 |
| INTERPRIVATE INVTS PARTNERS | *W EXP 05/27/203 | G49097119 | — | 66,666 shares | $21,686 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 | — | 53,333 shares | $21,333 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 | — | 150,000 shares | $21,075 |
| PRAETORIAN ACQUISITION CORP | *W EXP 01/16/203 | G7S17G129 | — | 66,666 shares | $20,670 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 | — | 200,000 shares | $20,400 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 | — | 125,000 shares | $20,031 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 | — | 79,882 shares | $19,971 |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | G3865B122 | — | 75,000 shares | $19,500 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 | — | 30,000 shares | $19,497 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 | — | 50,000 shares | $18,870 |
| XBP GLOBAL HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | — | 357,933 shares | $18,613 |