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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) |
|---|---|---|---|---|---|
| GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 | — | 75,000 shares | $18,510 |
| MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 | — | 75,000 shares | $18,375 |
| IDEA ACQUISITION CORP | *W EXP 01/06/203 | G4727U118 | — | 66,666 shares | $18,333 |
| FUTUREWAVE ACQUISITION CORP | RIGHT 99/99/9999 | G37073114 | — | 150,000 shares | $18,000 |
| SOCIAL COMM PARTNERS CORP | *W EXP 02/13/203 | G8254P111 | — | 50,000 shares | $17,253 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 | — | 25,000 shares | $17,250 |
| AIR WATER VENTURES LTD | ORD SHS | G0180H107 | — | 10,000 shares | $17,000 |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 | — | 525,000 shares | $16,223 |
| AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 | — | 100,000 shares | $16,000 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 | — | 75,000 shares | $15,750 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 | — | 66,666 shares | $14,330 |
| LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 | — | 50,000 shares | $14,003 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 | — | 25,000 shares | $13,750 |
| WILLOW LANE ACQUISITION CRP | *W EXP 12/31/203 | G9675K111 | — | 18,750 shares | $13,721 |
| ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 | — | 25,000 shares | $13,330 |
| COLLECTIVE ACQUISITION CORP | *W EXP 04/04/203 | G2867S117 | — | 74,700 shares | $12,804 |
| LEGATO MERGER CORP IV | *W EXP 99/99/999 | G7318R113 | — | 33,333 shares | $12,333 |
| NORTHSTRIVE ACQUISITION CORP | *W EXP 08/11/203 | G6659W129 | — | 275,000 shares | $11,688 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 | — | 100,000 shares | $11,505 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | — | 100,000 shares | $11,250 |
| EINRIDE AB | *W EXP 06/08/203 | 28256A117 | — | 50,000 shares | $11,100 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 | — | 50,000 shares | $10,950 |
| MILUNA ACQUISITION CORP | *W EXP 09/29/203 | G6180J118 | — | 100,000 shares | $10,010 |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | G9877L115 | — | 100,000 shares | $10,000 |
| CROWN RESV ACQUISITION CORP | *W EXP 10/06/203 | G2574S103 | — | 250,000 shares | $10,000 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | — | 33,333 shares | $9,663 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | — | 75,000 shares | $9,645 |
| INSTINCT BIO TECHNICAL CO | *W EXP 07/14/203 | G4860C115 | — | 637,213 shares | $9,558 |
| OCEANLIGHT ACQUISITION CORP | *W EXP 07/09/203 | G8280M116 | — | 290,000 shares | $9,440 |
| LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 | — | 37,500 shares | $9,375 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 | — | 62,500 shares | $8,213 |
| ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 | — | 25,000 shares | $7,625 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 | — | 25,000 shares | $7,613 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | — | 23,500 shares | $7,285 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 | — | 33,333 shares | $7,130 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 | — | 25,000 shares | $7,125 |
| TEVOGEN INC | *W EXP 02/14/202 | 88165K119 | — | 97,250 shares | $6,759 |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 | — | 68,075 shares | $6,120 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 | — | 50,000 shares | $6,105 |
| VERAXA BIOTECH AG | *W EXP 06/08/203 | H9130A111 | — | 100,000 shares | $6,010 |
| VELOS ACQUISITION I CORP | *W EXP 07/02/202 | G63212115 | — | 14,510 shares | $5,443 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 | — | 56,950 shares | $5,126 |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | G3777K111 | — | 250,000 shares | $4,925 |
| RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 | — | 4,166 shares | $4,333 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | — | 117,430 shares | $3,928 |
| APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | — | 298,500 shares | $3,343 |
| FUTUREWAVE ACQUISITION CORP | *W EXP 06/04/203 | G37073130 | — | 150,000 shares | $3,255 |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | — | 75,340 shares | $3,021 |
| ASPIRE-LAKEWOOD HOLDINGS INC | *W EXP 02/18/203 | 738920115 | — | 175,000 shares | $2,328 |
| BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | — | 210,024 shares | $2,289 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 | — | 262,500 shares | $2,021 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 | — | 100,000 shares | $2,000 |
| REAL MESSENGER CORP. | *W EXP 11/19/202 | G7410G114 | — | 50,000 shares | $1,745 |
| CDT EQUITY INC | *W EXP 09/22/202 | 20678X114 | — | 128,500 shares | $1,503 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | — | 10,000 shares | $1,500 |
| ZOOZ STRATEGY LTD | *W EXP 04/02/202 | M2573A197 | — | 72,209 shares | $1,314 |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | — | 50,700 shares | $999 |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | — | 51,732 shares | $983 |
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 10/25/202 | 14159C111 | — | 81,500 shares | $758 |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | — | 80,979 shares | $656 |
| MURANO GLOBAL INVT PLC | *W EXP 03/19/202 | G63369113 | — | 67,500 shares | $486 |
| MOOLEC SCIENCE SA | *W EXP 01/30/202 | G6223S117 | — | 32,653 shares | $411 |
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 | — | 51,183 shares | $261 |