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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) |
|---|---|---|---|---|---|
| T1 ENERGY INC | NOTE 5.250%12/0 | 35834FAB0 | — | 6,225,000 principal | $5,950,040 |
| MERIDIAN3 INDUSTRIALS ACQ CO | ORD SHS CL A | G6029D108 | — | 600,000 shares | $5,892,000 |
| JONES VENTURES INTL ACQUISIT | CL A ORD SHS | G51776105 | — | 600,000 shares | $5,892,000 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | — | 550,000 shares | $5,544,000 |
| OCEANHAWK ACQUISITION CORP | CL A ORD SHS | G6722R107 | — | 550,000 shares | $5,497,250 |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | — | 5,498,000 principal | $5,472,449 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 | — | 500,000 shares | $5,410,000 |
| CARTESIAN GROWTH CORP IV | ORD SHS CL A | G19316101 | — | 550,000 shares | $5,395,500 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 | — | 500,000 shares | $5,225,000 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | — | 500,000 shares | $5,220,000 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 500,000 shares | $5,150,000 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | — | 500,000 shares | $5,150,000 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | — | 500,000 shares | $5,137,500 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 | — | 500,000 shares | $5,125,000 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 | — | 500,000 shares | $5,060,000 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | — | 483,500 shares | $5,038,070 |
| QUASAREDGE ACQUISITION CORP | ORD SHS | G7315L101 | — | 500,000 shares | $5,027,500 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | — | 500,000 shares | $5,005,000 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 | — | 500,000 shares | $4,997,500 |
| BLUEROCK ACQUISITION CORP II | UNIT 09/22/2031 | G1195W121 | — | 500,000 shares | $4,995,000 |
| MOZAYYX ACQUISITION CORP | ORD CL A | G63113107 | — | 500,000 shares | $4,990,000 |
| SUMA ACQUISITION CORP | USD CL A ORD SHS | G8557R103 | — | 500,000 shares | $4,980,000 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | — | 450,000 shares | $4,644,000 |
| EVOLENT HEALTH INC | NOTE 4.500% 8/1 | 30050BAK7 | — | 6,684,000 principal | $4,624,493 |
| TALON CAP CORP | ORD SHS CL A | G86652107 | — | 448,165 shares | $4,591,450 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | — | 450,000 shares | $4,556,250 |
| COLUMBUS CIRCLE CAP CORP III | ORD SHS CL A | G2296W101 | — | 450,000 shares | $4,430,250 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 | — | 425,000 shares | $4,327,350 |
| GOSSAMER BIO INC | COM | 38341P201 | — | 361,830 shares | $4,287,686 |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | — | 4,512,000 principal | $4,265,880 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | — | 400,000 shares | $4,120,000 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 400,000 shares | $4,120,000 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | — | 400,000 shares | $4,100,000 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | — | 400,000 shares | $4,038,000 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 | — | 400,000 shares | $4,028,000 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 | — | 400,000 shares | $4,028,000 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | — | 400,000 shares | $4,028,000 |
| INFLECTION POINT ACQU CORP V | CL A ORD SHS | G2296M103 | — | 400,000 shares | $4,020,000 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | — | 400,000 shares | $4,016,000 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 | — | 400,000 shares | $4,008,000 |
| LEADERS ADVANTAGE ACQUISITIO | UNIT 08/05/2031 | G54093128 | — | 400,000 shares | $3,984,000 |
| TEXAS VENTURES ACQUISITION I | CL A ORD SHS | G8773A108 | — | 400,000 shares | $3,980,000 |
| FUTURECORP SPACE ACQUISITION | ORD SHS CL A | G37307108 | — | 403,000 shares | $3,975,595 |
| RRE VENTURES ACQUISITION COR | CL A ORD SHS | G770AL103 | — | 400,000 shares | $3,970,000 |
| YORKVILLE INTL CAP CORP | CL A ORD SHS | G98665105 | — | 400,000 shares | $3,970,000 |
| THUNDER BRDG CAP PARTNERS V | UNIT 08/06/2031 | G8858A122 | — | 400,000 shares | $3,970,000 |
| SAMOS ENERGY ACQUISITION COR | CL A ORD SHS | G7862H107 | — | 400,000 shares | $3,926,000 |
| REVOLUTION MEDICINES INC | NOTE 0.500% 5/0 | 76155XAA8 | — | 3,000,000 principal | $3,866,455 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 | — | 385,000 shares | $3,850,000 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | — | 350,000 shares | $3,666,250 |
| HERTZ CORP | NOTE 8.000% 7/1 | 428040DE6 | — | 9,791,600 principal | $3,609,485 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | — | 350,000 shares | $3,594,500 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | — | 350,000 shares | $3,585,750 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 | — | 350,000 shares | $3,554,250 |
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | 55826TAB8 | — | 857,000 principal | $3,274,569 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | — | 300,000 shares | $3,165,000 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | — | 300,000 shares | $3,120,000 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | — | 300,000 shares | $3,105,000 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | — | 300,000 shares | $3,099,000 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 | — | 300,000 shares | $3,081,000 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 | — | 300,000 shares | $3,072,000 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | — | 300,000 shares | $3,048,000 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | — | 300,000 shares | $3,045,000 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | — | 300,000 shares | $3,039,000 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | — | 300,000 shares | $3,024,000 |
| PROEM ACQUISITION CORP I | ORD SHS | G7341A103 | — | 299,750 shares | $3,018,483 |
| INFLECTION POINT ACQUISITION | UNIT 08/28/2031 | G47918126 | — | 300,000 shares | $3,018,000 |
| GALAXYEDGE ACQUISITION CORP | ORD SHS | G3710B103 | — | 300,000 shares | $3,006,000 |
| COLLECTIVE ACQUISITION CORP | ORD SHS CL A | G22741105 | — | 300,000 shares | $3,003,000 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | — | 300,000 shares | $3,002,700 |
| FREEDOM METALS ACQUISITION | CL A ORD SHS | G25507107 | — | 300,000 shares | $2,950,500 |
| OSPREY ACQUISITION CORP III | ORD SHS CL A | G6841G107 | — | 300,000 shares | $2,946,000 |
| VIKING ACQUISITION CORP II | ORD SHS CL A | G9601D108 | — | 300,000 shares | $2,946,000 |
| AMC GLOBAL MEDIA INC | NOTE 4.250% 2/1 | 00164VAJ2 | — | 2,500,000 principal | $2,912,895 |
| OCEANLIGHT ACQUISITION CORP | ORD SHS | G8280M108 | — | 290,000 shares | $2,871,000 |
| ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | G470AU100 | — | 280,000 shares | $2,797,200 |
| FORTUNEX ACQUISITION CORP | ORD SHS | G3645W107 | — | 275,000 shares | $2,774,750 |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 | — | 275,000 shares | $2,761,000 |
| NORTHSTRIVE ACQUISITION CORP | ORD SHS CL A | G6659W103 | — | 275,000 shares | $2,719,750 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 2,500,000 principal | $2,648,750 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | — | 250,000 shares | $2,617,500 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | — | 250,782 shares | $2,609,387 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | — | 250,000 shares | $2,607,500 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | — | 250,000 shares | $2,591,250 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | — | 250,000 shares | $2,582,500 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | — | 250,000 shares | $2,580,000 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | — | 250,000 shares | $2,531,250 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | — | 250,000 shares | $2,528,750 |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 | — | 250,000 shares | $2,523,750 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | — | 250,000 shares | $2,520,000 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | — | 250,000 shares | $2,518,750 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 | — | 250,000 shares | $2,505,000 |
| GORES HOLDINGS XI INC | ORD SHS CL A | G40008107 | — | 250,000 shares | $2,497,525 |
| CLEARTHINK 1 ACQUISITION COR | ORD SHS CL A | G2294A101 | — | 250,000 shares | $2,493,750 |
| ENERGY TRANSITION SPL OPPORT | ORD CL A | G23017109 | — | 250,000 shares | $2,490,000 |
| MERCATOR ACQUISITION CORP | ORD USD CL A | G6004M107 | — | 250,000 shares | $2,467,500 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 | — | 225,000 shares | $2,266,875 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | — | 200,000 shares | $2,148,000 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | — | 200,000 shares | $2,116,000 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | — | 200,000 shares | $2,096,000 |