The Analysis of Context Capital Management, LLC's Holdings
Currently, Context Capital Management, LLC holds 327 types of securities in its portfolio with a total value $3.9B. In the most recent quarter, they have increased their positions in N/A (+227.7M shares, valued at $187.5M), N/A (+47.8M shares, valued at $159.9M), N/A (+80.9M shares, valued at $135.0M); initiated new positions in N/A (+227.7M shares, valued at $187.5M), N/A (+47.8M shares, valued at $159.9M), N/A (+80.9M shares, valued at $135.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
STRATEGY INC STRATEGY INC227.7M sharesnew addition2025-12-312026-02-13
ECHOSTAR CORP ECHOSTAR CORP47.8M sharesnew addition2025-12-312026-02-13
CONMED CORP CONMED CORP119.4M sharesnew addition2025-12-312026-02-13
CLEANSPARK INC CLEANSPARK INC78.1M sharesnew addition2025-12-312026-02-13
PENNYMAC CORP PENNYMAC CORP73.9M sharesnew addition2025-12-312026-02-13
CENTURY ALUM CO CENTURY ALUM CO33.7M sharesnew addition2025-12-312026-02-13
GROUPON INC GROUPON INC69.9M sharesnew addition2025-12-312026-02-13
PAGERDUTY INC PAGERDUTY INC57.7M sharesnew addition2025-12-312026-02-13
SSR MINING IN SSR MINING IN41.9M sharesnew addition2025-12-312026-02-13
WAYFAIR INC WAYFAIR INC23.1M sharesnew addition2025-12-312026-02-13
CERENCE INC CERENCE INC56.2M sharesnew addition2025-12-312026-02-13
STRATEGY INC STRATEGY INC41.6M sharesnew addition2025-12-312026-02-13
PORCH GROUP INC PORCH GROUP INC36.5M sharesnew addition2025-12-312026-02-13
CELCUITY INC CELCUITY INC17.5M sharesnew addition2025-12-312026-02-13
TXNM ENERGY INC TXNM ENERGY INC28.0M sharesnew addition2025-12-312026-02-13
OMEROS CORP OMEROS CORP12.2M sharesnew addition2025-12-312026-02-13
MITEK SYS INC MITEK SYS INC33.8M sharesnew addition2025-12-312026-02-13
ALB-PA ALBEMARLE CORP550.0K sharesnew addition2025-12-312026-02-13
RAMACO RES INC RAMACO RES INC38.2M sharesnew addition2025-12-312026-02-13
NIO INC NIO INC30.7M sharesnew addition2025-12-312026-02-13
BEYOND MEAT INC BEYOND MEAT INC31.1M sharesnew addition2025-12-312026-02-13
EVENTBRITE INC EVENTBRITE INC23.0M sharesnew addition2025-12-312026-02-13
GROUPON INC GROUPON INC18.6M sharesnew addition2025-12-312026-02-13
BRKRP BRUKER CORP50.0K sharesnew addition2025-12-312026-02-13
T1 ENERGY INC T1 ENERGY INC14.0M sharesnew addition2025-12-312026-02-13
ASTRONICS CORP ASTRONICS CORP6.9M sharesnew addition2025-12-312026-02-13
VERITONE INC VERITONE INC17.3M sharesnew addition2025-12-312026-02-13
NEE-PT NEXTERA ENERGY INC250.0K sharesnew addition2025-12-312026-02-13
NIO INC NIO INC11.4M sharesnew addition2025-12-312026-02-13
WOLFSPEED INC WOLFSPEED INC6.4M sharesnew addition2025-12-312026-02-13
MANNKIND CORP MANNKIND CORP8.1M sharesnew addition2025-12-312026-02-13
HERTZ CORP HERTZ CORP7.8M sharesnew addition2025-12-312026-02-13
FOUR-PA SHIFT4 PMTS INC100.0K sharesnew addition2025-12-312026-02-13
HERBALIFE LTD HERBALIFE LTD7.2M sharesnew addition2025-12-312026-02-13
PLMK PLUM ACQUISITION CORP IV700.0K sharesnew addition2025-12-312026-02-13
CARDLYTICS INC CARDLYTICS INC15.6M sharesnew addition2025-12-312026-02-13
SZZL SIZZLE ACQUISITION CORP. II599.8K sharesnew addition2025-12-312026-02-13
BCAR D. BORAL ARC ACQ I CORP.600.0K sharesnew addition2025-12-312026-02-13
SOUL SOULPOWER ACQUISITION CORP582.5K sharesnew addition2025-12-312026-02-13
QXO-PB QXO INC100.0K sharesnew addition2025-12-312026-02-13
NOVANTA INC NOVANTA INC100.0K sharesnew addition2025-12-312026-02-13
RDAG REPUBLIC DIGITAL ACQUISITION500.0K sharesnew addition2025-12-312026-02-13
GTERA GLOBA TERRA ACQUISITION COR500.0K sharesnew addition2025-12-312026-02-13
HCMA HCM III ACQUISITION CORP500.0K sharesnew addition2025-12-312026-02-13
WENN WEN ACQUISITION CORP483.5K sharesnew addition2025-12-312026-02-13
ZTS ZOETIS INC37.1K sharesnew addition2025-12-312026-02-13
TALON CAP CORP TALON CAP CORP450.0K sharesnew addition2025-12-312026-02-13
EVAC EQV VENTURES AC CORP. II450.0K sharesnew addition2025-12-312026-02-13
CEPF CANTOR EQUITY PARTNERS IV IN400.0K sharesnew addition2025-12-312026-02-13
CCII COHEN CIRCLE ACQUISIT CORP I400.0K sharesnew addition2025-12-312026-02-13
XRPN ARMADA ACQUISITION CORP II350.0K sharesnew addition2025-12-312026-02-13
KCHV KOCHAV DEFENSE ACQUI CO350.0K sharesnew addition2025-12-312026-02-13
BTC DEV CORP BTC DEV CORP350.0K sharesnew addition2025-12-312026-02-13
KOYN CSLM DIGITA ASSET ACQ CORP I350.0K sharesnew addition2025-12-312026-02-13
ETSY INC ETSY INC3.8M sharesnew addition2025-12-312026-02-13
CRWV COREWEAVE INC47.8K sharesnew addition2025-12-312026-02-13
FERA FIFTH ERA ACQUISITION CORP I300.0K sharesnew addition2025-12-312026-02-13
RAAQ REAL ASSET ACQUISITION CORP300.0K sharesnew addition2025-12-312026-02-13
CRAQ CAL REDWOOD ACQUISITION CORP300.0K sharesnew addition2025-12-312026-02-13
OBA OXLEY BRIDGE ACQ LTD300.0K sharesnew addition2025-12-312026-02-13
VNME VENDOME ACQUISITION CORP I300.0K sharesnew addition2025-12-312026-02-13
MCHPP MICROCHIP TECHNOLOGY INC.50.0K sharesnew addition2025-12-312026-02-13
SIMA SIM ACQUISITION CORP. I270.0K sharesnew addition2025-12-312026-02-13
SBXD SILVERBOX CORP IV263.0K sharesnew addition2025-12-312026-02-13
DMAA DRUGS MADE IN AMER ACQUTN CO250.0K sharesnew addition2025-12-312026-02-13
PMTR PERIMETER ACQUISITION CORP I250.0K sharesnew addition2025-12-312026-02-13
ONCH 1RT ACQUISITION CORP.250.0K sharesnew addition2025-12-312026-02-13
TACO BERTO ACQUISITION CORP250.0K sharesnew addition2025-12-312026-02-13
OYSE OYSTER ENTERPRISES II ACQUIS250.8K sharesnew addition2025-12-312026-02-13
AXIN AXIOM INTELLIGENCE AC CORP 1250.0K sharesnew addition2025-12-312026-02-13
FIGX FIGX CAP ACQUISITION CORP.250.0K sharesnew addition2025-12-312026-02-13
SNAP INC SNAP INC2.5M sharesnew addition2025-12-312026-02-13
COPL COPLEY ACQUISITION CORP200.0K sharesnew addition2025-12-312026-02-13
CAEP CANTOR EQUITY PARTNERS III I200.0K sharesnew addition2025-12-312026-02-13
DAAQ DIGITAL ASSET ACQUISITION CO200.0K sharesnew addition2025-12-312026-02-13
EGHA EGH ACQUISITION CORP.200.0K sharesnew addition2025-12-312026-02-13
INAC INDIGO ACQUISITION CORP200.0K sharesnew addition2025-12-312026-02-13
FTW EQV VENTURES ACQUISITION COR190.7K sharesnew addition2025-12-312026-02-13
AEXA AMERICAN EXCEPTIONALISM ACQU170.0K sharesnew addition2025-12-312026-02-13
CEPT CANTOR EQUITY PARTNERS II IN155.5K sharesnew addition2025-12-312026-02-13
PACH PIONEER ACQUISITION I CORP150.0K sharesnew addition2025-12-312026-02-13
APEX TREAS CORP APEX TREAS CORP149.8K sharesnew addition2025-12-312026-02-13
LPBB LAUNCH TWO ACQUISITION CORP.125.0K sharesnew addition2025-12-312026-02-13
GROUPON INC GROUPON INC1.3M sharesnew addition2025-12-312026-02-13
CEPO CANTOR EQUITY PARTNERS I INC115.1K sharesnew addition2025-12-312026-02-13
AACB ARTIUS II ACQUISITION INC112.2K sharesnew addition2025-12-312026-02-13
NHIC NEWHOLD INVT CORP III100.0K sharesnew addition2025-12-312026-02-13
CGCT CARTESIAN GROWTH CORP III100.0K sharesnew addition2025-12-312026-02-13
SDHI SIDDHI ACQUISITION CORP100.0K sharesnew addition2025-12-312026-02-13
NPAC NEW PROVIDENCE ACQUISITION C100.0K sharesnew addition2025-12-312026-02-13
TACH TITAN ACQUISITION CORP100.0K sharesnew addition2025-12-312026-02-13
GTEN GORES HLDGS X INC100.0K sharesnew addition2025-12-312026-02-13
BACC BLUE ACQUISITION CORP.100.0K sharesnew addition2025-12-312026-02-13
IPOD DUNE ACQUISITION CORP II100.0K sharesnew addition2025-12-312026-02-13
WTG WINTERGREEN ACQUISITION CORP100.0K sharesnew addition2025-12-312026-02-13
IPCX INFLECTION PT ACQUISITION CO100.0K sharesnew addition2025-12-312026-02-13
PCAP PROCAP ACQUISITION CORP100.0K sharesnew addition2025-12-312026-02-13
MCGA YORKVILLE ACQUISITION CORP.100.0K sharesnew addition2025-12-312026-02-13
AAM AA MISSION ACQUISITION CORP73.6K sharesnew addition2025-12-312026-02-13
CHAC CRANE HBR ACQUISITION CORP72.6K sharesnew addition2025-12-312026-02-13
TVA TEXAS VENTURES ACQUISITION I70.0K sharesnew addition2025-12-312026-02-13
HVII HENNESSY CAP INVT CORP VII60.0K sharesnew addition2025-12-312026-02-13
BLUW BLUE WTR ACQUISITION CORP. I50.0K sharesnew addition2025-12-312026-02-13
KPTI KARYOPHARM THERAPEUTICS INC63.0K sharesnew addition2025-12-312026-02-13
FACTW FACT II ACQUISITION CORP825.0K sharesnew addition2025-12-312026-02-13
XRPNW ARMADA ACQUISITION CORP II225.0K sharesnew addition2025-12-312026-02-13
BCARW D. BORAL ARC ACQ I CORP.450.0K sharesnew addition2025-12-312026-02-13
RDAGW REPUBLIC DIGITAL ACQUISITION250.0K sharesnew addition2025-12-312026-02-13
FERAR FIFTH ERA ACQUISITION CORP I300.0K sharesnew addition2025-12-312026-02-13
CRAQR CAL REDWOOD ACQUISITION CORP300.0K sharesnew addition2025-12-312026-02-13
SZZLR SIZZLE ACQUISITION CORP. II600.0K sharesnew addition2025-12-312026-02-13
PLMKW PLUM ACQUISITION CORP IV350.0K sharesnew addition2025-12-312026-02-13
GTERR GLOBA TERRA ACQUISITION COR700.0K sharesnew addition2025-12-312026-02-13
TALON CAP CORP TALON CAP CORP150.0K sharesnew addition2025-12-312026-02-13
KCHVR KOCHAV DEFENSE ACQUI CO350.0K sharesnew addition2025-12-312026-02-13
HCMAW HCM III ACQUISITION CORP166.7K sharesnew addition2025-12-312026-02-13
CHACR CRANE HBR ACQUISITION CORP100.5K sharesnew addition2025-12-312026-02-13
WENNW WEN ACQUISITION CORP241.8K sharesnew addition2025-12-312026-02-13
PMTRW PERIMETER ACQUISITION CORP I100.0K sharesnew addition2025-12-312026-02-13
CCIIW COHEN CIRCLE ACQUISIT CORP I100.0K sharesnew addition2025-12-312026-02-13
GTERW GLOBA TERRA ACQUISITION COR525.0K sharesnew addition2025-12-312026-02-13
RAAQW REAL ASSET ACQUISITION CORP150.0K sharesnew addition2025-12-312026-02-13
BTC DEV CORP BTC DEV CORP87.5K sharesnew addition2025-12-312026-02-13
AACBR ARTIUS II ACQUISITION INC162.2K sharesnew addition2025-12-312026-02-13
FTW.WS EQV VENTURES ACQUISITION COR110.7K sharesnew addition2025-12-312026-02-13
AXINR AXIOM INTELLIGENCE AC CORP 1250.0K sharesnew addition2025-12-312026-02-13
EVAC.WS EQV VENTURES AC CORP. II150.0K sharesnew addition2025-12-312026-02-13
PROCAP FINL INC PROCAP FINL INC75.0K sharesnew addition2025-12-312026-02-13
HVIIR HENNESSY CAP INVT CORP VII187.5K sharesnew addition2025-12-312026-02-13
OYSER OYSTER ENTERPRISES II ACQUIS250.8K sharesnew addition2025-12-312026-02-13
EGHAR EGH ACQUISITION CORP.200.0K sharesnew addition2025-12-312026-02-13
INACR INDIGO ACQUISITION CORP300.0K sharesnew addition2025-12-312026-02-13
DMAAR DRUGS MADE IN AMER ACQUTN CO250.0K sharesnew addition2025-12-312026-02-13
TVACW TEXAS VENTURES ACQUISITION I50.0K sharesnew addition2025-12-312026-02-13
SBCWW SBC MED GROUP HLDGS INC208.4K sharesnew addition2025-12-312026-02-13
VNMEW VENDOME ACQUISITION CORP I150.0K sharesnew addition2025-12-312026-02-13
DAAQW DIGITAL ASSET ACQUISITION CO100.0K sharesnew addition2025-12-312026-02-13
SIMAW SIM ACQUISITION CORP. I185.0K sharesnew addition2025-12-312026-02-13
BTMWW BITCOIN DEPOT INC354.5K sharesnew addition2025-12-312026-02-13
CGCTW CARTESIAN GROWTH CORP III50.0K sharesnew addition2025-12-312026-02-13
IPCXR INFLECTION PT ACQUISITION CO100.0K sharesnew addition2025-12-312026-02-13
ONCHW 1RT ACQUISITION CORP.62.5K sharesnew addition2025-12-312026-02-13
FIGXW FIGX CAP ACQUISITION CORP.125.0K sharesnew addition2025-12-312026-02-13
BACCR BLUE ACQUISITION CORP.100.0K sharesnew addition2025-12-312026-02-13
SBXD.WS SILVERBOX CORP IV104.3K sharesnew addition2025-12-312026-02-13
ALFUW CENTURION ACQUISITION CORP79.9K sharesnew addition2025-12-312026-02-13
COPL.WS COPLEY ACQUISITION CORP100.0K sharesnew addition2025-12-312026-02-13
IPODW DUNE ACQUISITION CORP II74.7K sharesnew addition2025-12-312026-02-13
SDHIR SIDDHI ACQUISITION CORP100.0K sharesnew addition2025-12-312026-02-13
NHICW NEWHOLD INVT CORP III50.0K sharesnew addition2025-12-312026-02-13
APEX TREAS CORP APEX TREAS CORP74.9K sharesnew addition2025-12-312026-02-13
VACHW VOYAGER ACQUISITION CORP100.0K sharesnew addition2025-12-312026-02-13
LEGT.WS LEGATO MERGER CORP III50.0K sharesnew addition2025-12-312026-02-13
LPBBW LAUNCH TWO ACQUISITION CORP.62.5K sharesnew addition2025-12-312026-02-13
CHARR CHARLTON ARIA ACQUISITION CO100.0K sharesnew addition2025-12-312026-02-13
DRTSW ALPHA TAU MEDICAL LTD55.1K sharesnew addition2025-12-312026-02-13
PACHW PIONEER ACQUISITION I CORP75.0K sharesnew addition2025-12-312026-02-13
SCAGW SCAGE FUTURE262.5K sharesnew addition2025-12-312026-02-13
TACHW TITAN ACQUISITION CORP50.0K sharesnew addition2025-12-312026-02-13
IBACR IB ACQUISITION CORP200.0K sharesnew addition2025-12-312026-02-13
EONR.WS EON RESOURCES INC296.6K sharesnew addition2025-12-312026-02-13
WTGUR WINTERGREEN ACQUISITION CORP100.0K sharesnew addition2025-12-312026-02-13
LWACW LIGHTWAVE ACQUISITION CORP50.0K sharesnew addition2025-12-312026-02-13
BLUWW BLUE WTR ACQUISITION CORP. I25.0K sharesnew addition2025-12-312026-02-13
GCTS.WS GCT SEMICONDUCTOR HLDG INC172.2K sharesnew addition2025-12-312026-02-13
AAM.WS AA MISSION ACQUISITION CORP75.0K sharesnew addition2025-12-312026-02-13
MCGAW YORKVILLE ACQUISITION CORP.25.0K sharesnew addition2025-12-312026-02-13
PCAPW PROCAP ACQUISITION CORP33.3K sharesnew addition2025-12-312026-02-13
ALCYW ALCHEMY INVTS ACQUISITN CORP50.0K sharesnew addition2025-12-312026-02-13
LZM.WS LIFEZONE METALS LIMITED23.5K sharesnew addition2025-12-312026-02-13
FLDDW FOLD HLDGS INC57.0K sharesnew addition2025-12-312026-02-13
GCLWW GCL GLOBAL HLDGS LTD250.0K sharesnew addition2025-12-312026-02-13
ECDAW ECD AUTOMOTIVE DESIGN INC540.0K sharesnew addition2025-12-312026-02-13
SLND.WS SOUTHLAND HLDGS INC51.7K sharesnew addition2025-12-312026-02-13
DFLIW DRAGONFLY ENERGY HOLDINGS CO50.7K sharesnew addition2025-12-312026-02-13
APLMW APOLLOMICS INC298.5K sharesnew addition2025-12-312026-02-13
LAVORO LTD LAVORO LTD235.9K sharesnew addition2025-12-312026-02-13
CELUW CELULARITY INC150.0K sharesnew addition2025-12-312026-02-13
BENEFICIENT BENEFICIENT210.0K sharesnew addition2025-12-312026-02-13
CDIOW CARDIO DIAGNOSTICS HOLDGS IN81.5K sharesnew addition2025-12-312026-02-13
MRNOW MURANO GLOBAL INVTS PLC75.0K sharesnew addition2025-12-312026-02-13
CUBWW LIONHEART HOLDINGS10.0K sharesnew addition2025-12-312026-02-13
CAPTW CAPTIVISION INC97.5K sharesnew addition2025-12-312026-02-13
CDTTW CDT EQUITY INC128.5K sharesnew addition2025-12-312026-02-13
KVACW KEEN VISION ACQUISITION CORP3.1K sharesnew addition2025-12-312026-02-13
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available