
CONTEXT CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)

Plum Acquisition Corp. IV
PLMK
Shares Held
700K
Value
$7.32M

D. Boral ARC Acquisition I Corp. Class A Ordinary Shares
BCAR
Shares Held
600K
Value
$6.02M

Sizzle Acquisition Corp. II
SZZL
Shares Held
600K
Value
$6.09M

Soulpower Acquisition Corp.
SOUL
Shares Held
582K
Value
$5.91M

ECD Automotive Design, Inc.
ECDAW
Shares Held
540K
Value
$5.62K

HCM Acquisition Corp
HCMA
Shares Held
500K
Value
$5.02M

Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
Shares Held
500K
Value
$5.06M

Wen Acquisition Corp Class A Ordinary Shares
WENN
Shares Held
484K
Value
$4.88M

Cohen Circle Acquisition Corp. II
CCII
Shares Held
400K
Value
$4.10M

Cantor Equity Partners IV, Inc. Class A Ordinary Shares
CEPF
Shares Held
400K
Value
$4.11M

XBP Europe Holdings, Inc.
XBPEW
Shares Held
358K
Value
$9.91K

Bitcoin Depot Inc.
BTMWW
Shares Held
354K
Value
$39.80K
Kochav Defense Acquisition Corp.
KCHV
Shares Held
350K
Value
$3.55M

Armada Acquisition Corp. II
AACI
Shares Held
350K
Value
$3.58M

Plum Acquisition Corp. IV
PLMKW
Shares Held
350K
Value
$94.67K

Fifth Era Acquisition Corp I Class A Ordinary Shares
FERA
Shares Held
300K
Value
$3.09M

Vendome Acquisition Corporation I
VNME
Shares Held
300K
Value
$3.02M

Real Asset Acquisition Corp.
RAAQ
Shares Held
300K
Value
$3.07M

Cal Redwood Acquisition Corp. Class A Ordinary Shares
CRAQ
Shares Held
300K
Value
$3.04M

Oxley Bridge Acquisition Limited
OBA
Shares Held
300K
Value
$3.02M
