CONTEXT CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
M3-Brigade Acquisition VI Corp. Class A Ordinary Shares
MBVI
Shares Held
791K
Value
$7.96M
Drugs Made In America Acquisition II Corp. Ordinary Shares
DMII
Shares Held
750K
Value
$7.48M
Sizzle Acquisition Corp. II
SZZL
Shares Held
600K
Value
$6.17M
Plum Acquisition Corp. IV
PLMK
Shares Held
598K
Value
$6.31M
Soulpower Acquisition Corp.
SOUL
Shares Held
582K
Value
$5.97M
HCM Acquisition Corp
HCMA
Shares Held
500K
Value
$5.04M
Republic Digital Acquisition Company Class A
RDAG
Shares Held
500K
Value
$5.12M
Crown Reserve Acquisition Corp. I
CRAC
Shares Held
500K
Value
$5.00M
Cantor Equity Partners V, Inc. Class A Ordinary Shares
CEPV
Shares Held
500K
Value
$5.05M
McKinley Acquisition Corporation
MKLY
Shares Held
500K
Value
$5.01M
Wen Acquisition Corp Class A Ordinary Shares
WENN
Shares Held
484K
Value
$4.92M
Talon Capital Corp. Class A Ordinary Shares
TLNC
Shares Held
448K
Value
$4.57M
Cantor Equity Partners IV, Inc. Class A Ordinary Shares
CEPF
Shares Held
400K
Value
$4.08M
GSR IV Acquisition Corp. Class A ordinary share
GSRF
Shares Held
400K
Value
$4.01M
Cohen Circle Acquisition Corp. II
CCII
Shares Held
400K
Value
$4.09M
XBP Global Holdings, Inc.
XBPEW
Shares Held
358K
Value
$20.04K
D. Boral ARC Acquisition I Corp. Cl A
BCAR
Shares Held
355K
Value
$3.59M
CSLM Digital Asset Acquisition Corp III Class A Ordinary Shares
KOYN
Shares Held
350K
Value
$3.51M
BTC Development Corp. Class A Ordinary Shares
BDCI
Shares Held
350K
Value
$3.50M
Kochav Defense Acquisition Corp.
KCHV
Shares Held
350K
Value
$3.59M