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Context Capital Management, LLC

All holdings · as of Mar 31, 2026

392 positions

CompanyClassValueShares% of portfolio
KEEN VISION ACQUISITION CORP$933,0920.0%
MOOLEC SCIENCE SA$84232,6530.0%
CDT EQUITY INC$977128,5000.0%
SILEXION THERAPEUTICS CORP$1.0K51,1830.0%
BANZAI INTERNATIONAL INC$1.1K80,9790.0%
LIONHEART HOLDINGS$1.2K10,0000.0%
CARDIO DIAGNOSTICS HOLDGS IN$1.3K81,5000.0%
CELULARITY INC$1.5K150,0000.0%
CHURCHILL CAP CORP XI$1.7K2,2500.0%
SOUTHLAND HLDGS INC$1.8K51,7320.0%
DRAGONFLY ENERGY HOLDINGS CO$2.0K50,7000.0%
ZOOZ STRATEGY LTD$2.3K72,2090.0%
REAL MESSENGER CORP.$2.3K87,7000.0%
MURANO GLOBAL INVTS PLC$2.7K67,5000.0%
ASPIRE BIOPHARMA HLDGS INC$2.9K175,0000.0%
BENEFICIENT$2.9K210,0240.0%
TEVOGEN BIO HLDGS INC$3.3K97,2500.0%
RICE ACQUISITION CORP 3$3.3K4,1660.0%
APOLLOMICS INC$4.5K298,5000.0%
CAPTIVISION INC$5.7K97,5500.0%
BOREALIS FOODS INC$5.8K75,3400.0%
ECARX HOLDINGS INC$6.1K117,4300.0%
FOLD HLDGS INC$6.3K56,9500.0%
NEW PROVIDENCE ACQUISITION C$6.3K33,3330.0%
GCL GLOBAL HLDGS LTD$6.4K250,0000.0%
BITCOIN DEPOT INC$7.6K354,4540.0%
ALCHEMY INVTS ACQUISITN CORP$8.0K50,0000.0%
ACTIVATE ENERGY ACQUISIT COR$8.3K25,0000.0%
YORKVILLE ACQUISITION CORP.$8.6K25,0000.0%
LAFAYETTE DIGITAL ACQUISITIO$9.4K37,5000.0%
LAUNCH TWO ACQUISITION CORP.$9.8K62,5000.0%
CENTURION ACQUISITION CORP$9.9K79,8820.0%
PROCAP ACQUISITION CORP$10.5K33,3330.0%
CROWN RESV ACQUISITION CORP$11.3K250,0000.0%
BLUE WTR ACQUISITION CORP. I$11.6K25,0000.0%
LIFEZONE METALS LIMITED$11.8K23,5000.0%
MILUNA ACQUISITION CORP$12.0K100,0000.0%
DRUGS MADE IN AMER ACQUTN CO$12.1K201,0160.0%
LIGHTWAVE ACQUISITION CORP$12.5K50,0000.0%
SCAGE FUTURE$12.7K262,5000.0%
CHENGHE ACQUISITION III CO$13.3K68,0750.0%
ARCHIMEDES TECH SPAC PTNRS I$13.4K25,0000.0%
PIONEER ACQUISITION I CORP$13.5K75,0000.0%
GORES HLDGS X INC$14.0K25,0000.0%
TITAN ACQUISITION CORP$14.0K50,0000.0%
FUTURECREST ACQUISITION CORP$14.8K25,0000.0%
COPLEY ACQUISITION CORP$15.0K100,0000.0%
VOYAGER ACQUISITION CORP$15.1K100,0000.0%
SOCIAL COMM PARTNERS CORP$15.5K50,0000.0%
CHARLTON ARIA ACQUISITION CO$15.5K100,0000.0%
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