Context Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Context Capital Management, LLC held in its portfolio 239 assets valued at $3,881,033,785 (i.e. $3.88B).
The most valuable assets in the portfolio included: ALBEMARLE CORP ($32.66M), BRUKER CORP ($18.30M), and NEXTERA ENERGY INC ($12.19M).
The chart below shows the top 10 valuable assets, and the table below shows the top 239 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Context Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALBEMARLE CORP | 550000 | 32664500 | 7.25% DEP SHS A |
| BRUKER CORP | 50000 | 18300000 | 6.375 PREF SER A |
| NEXTERA ENERGY INC | 250000 | 12187500 | UNIT 11/01/2027 |
| SHIFT4 PMTS INC | 100000 | 8001000 | 6 SER A CNV PREF |
| M3-BRIGADE ACQUISITION VI CO | 791300 | 7913000 | ORD SHS CL A |
| DRUGS MADE IN AMER ACQ II CO | 750000 | 7425000 | USD ORD SHS |
| PLUM ACQUISITION CORP IV | 700000 | 7322000 | SHS CL A |
| SPRING VY ACQUISITION CORP I | 641420 | 6516827 | SHS CL A |
| HALL CHADWICK ACQUISITION CO | 650000 | 6513000 | UNIT 11/20/2030 |
| SIZZLE ACQUISITION CORP. II | 599812 | 6094090 | USD CL A ORD SHS |
| D. BORAL ARC ACQ I CORP. | 600000 | 6018000 | SHS CL A |
| BITCOIN INFRASTRUCTURE ACQUI | 600000 | 5976000 | UNIT 11/06/2030 |
| SOULPOWER ACQUISITION CORP | 582480 | 5912172 | USD CL A ORD SHS |
| QXO INC | 100000 | 5515000 | 5.50 DEP PFD |
| NOVANTA INC | 100000 | 5498000 | UNIT 11/01/2028 |
| CANTOR EQUITY PARTNERS V INC | 500000 | 5125000 | SHS CL A S |
| REPUBLIC DIGITAL ACQUISITION | 500000 | 5062500 | USD CL A ORD SHS |
| GLOBA TERRA ACQUISITION COR | 500000 | 5050000 | CL A ORD SHS |
| HCM III ACQUISITION CORP | 500000 | 5020000 | ORD SHS CL A |
| MESHFLOW ACQUISITION CORP | 500000 | 5000000 | UNIT 11/19/2030 |
| MCKINLEY ACQUISITION CORP | 500000 | 4985000 | SHS CL A |
| SILICON VY ACQUISITION CORP | 500000 | 4972500 | UNIT 12/08/2030 |
| CROWN RESV ACQUISITION CORP | 500000 | 4970000 | ORD SHS CL A |
| WEN ACQUISITION CORP | 483500 | 4883350 | COM CL A |
| ZOETIS INC | 37100 | 4667922 | CL A |
| TALON CAP CORP | 450000 | 4549500 | ORD SHS CL A |
| CRANE HBR ACQUISITION CORP I | 450000 | 4531500 | UNIT 12/09/2030 |
| EQV VENTURES AC CORP. II | 450000 | 4513500 | ORD SHS CL A |
| SC II ACQUISITION CORP | 425000 | 4279750 | UNIT 11/06/2030 |
| CANTOR EQUITY PARTNERS IV IN | 400000 | 4112000 | SHS CL A |
| COHEN CIRCLE ACQUISIT CORP I | 400000 | 4096000 | SHS CL A |
| GSR IV ACQUISITION CORP | 400000 | 3996000 | CL A SHS |
| LAUNCHPAD CADENZA ACQUISITIO | 400000 | 3992000 | UNIT 12/15/2030 |
| AMERICAN DRIVE ACQUISITION C | 400000 | 3988000 | UNIT 12/04/2030 |
| IRON HORSE ACQUISIT CORP II | 400000 | 3978000 | UNIT 07/11/2030 |
| ARMADA ACQUISITION CORP II | 350000 | 3584000 | COM CL A |
| KOCHAV DEFENSE ACQUI CO | 350000 | 3549000 | SHS CL A |
| BTC DEV CORP | 350000 | 3503500 | ORD SHS CL A |
| CSLM DIGITA ASSET ACQ CORP I | 350000 | 3482500 | USD CL A ORD SHS |
| COREWEAVE INC | 47800 | 3422958 | COM CL A |
| FACT II ACQUISITION CORP | 300000 | 3123000 | ORD SHS CL A |
| FIFTH ERA ACQUISITION CORP I | 300000 | 3087000 | ORD SHS CL A |
| REAL ASSET ACQUISITION CORP | 300000 | 3066000 | SHS CL A |
| CAL REDWOOD ACQUISITION CORP | 300000 | 3042000 | COM CL A |
| OXLEY BRIDGE ACQ LTD | 300000 | 3024000 | USD CL A ORD SHS |
| VENDOME ACQUISITION CORP I | 300000 | 3015000 | COM CL A |
| HARVARD AVE ACQUISITION CORP | 300000 | 2979000 | USD CL A ORD SHS |
| INSIGHT DIGITAL PARTNERS II | 300000 | 2973000 | CL A ORD |
| DYNAMIX CORP III | 300000 | 2967000 | USD CL A ORD SHS |
| EVOLUTION GLOBAL ACQUISITION | 300000 | 2961000 | USD CL A ORD SHS |
| MICROCHIP TECHNOLOGY INC. | 50000 | 2914000 | DEP SHS REPSTG |
| SIM ACQUISITION CORP. I | 270000 | 2859300 | SHS CL A |
| SILVERBOX CORP IV | 262951 | 2782022 | SHS CL A |
| AA MISSION ACQUISITION CORP | 273600 | 2777712 | ORD SHS CL A |
| TGE VALUE CREATIVE SOLUTIONS | 275000 | 2733500 | UNIT 99/99/9999 |
| NEW AMER ACQUISITION I CORP | 250000 | 2602500 | UNIT 99/99/9999 |
| DRUGS MADE IN AMER ACQUTN CO | 250000 | 2593550 | ORD SHS |
| PERIMETER ACQUISITION CORP I | 250000 | 2570000 | COM CL A |
| 1RT ACQUISITION CORP. | 250000 | 2550000 | USD CL A ORD SHS |
| BERTO ACQUISITION CORP | 250000 | 2535000 | ORD SHS |
| OYSTER ENTERPRISES II ACQUIS | 250782 | 2531644 | ORD SHS CL A |
| FIGX CAP ACQUISITION CORP. | 250000 | 2515000 | USD CL A ORD SHS |
| AXIOM INTELLIGENCE AC CORP 1 | 250000 | 2515000 | ORD SHS CL A |
| BLUEROCK ACQUISITION CORP | 250000 | 2500000 | UNIT 11/06/2030 |
| ITHAX ACQUISITION CORP III | 250000 | 2493750 | UNIT 11/17/2030 |
| VIKING ACQUISITION CORP I | 250000 | 2475000 | ORD CL A |
| COPLEY ACQUISITION CORP | 200000 | 2046000 | ORD SHS CL A |
| CANTOR EQUITY PARTNERS III I | 200000 | 2040000 | SHS CL A |
| DIGITAL ASSET ACQUISITION CO | 200000 | 2032000 | SHS CL A |
| EGH ACQUISITION CORP. | 200000 | 2026000 | SHS CL A |
| SAFEGUARD ACQUISITION CORP | 200000 | 2017000 | UNIT 99/99/9999 |
| INDIGO ACQUISITION CORP | 200000 | 2010000 | ORD SHS |
| EQV VENTURES ACQUISITION COR | 190720 | 2000653 | CL A ORD SHS |
| OTG ACQUISITION CORP. I | 200000 | 2000000 | ORD CL A |
| TWELVE SEAS INVT CO III | 200000 | 1990000 | UNIT 11/21/2030 |
| GALATA ACQUISITION CORP II | 200000 | 1988000 | ORD SHS CL A |
| TAILWIND 2.0 ACQUISITION COR | 200000 | 1970000 | ORD SHS CL A |
| AMERICAN EXCEPTIONALISM ACQU | 170000 | 1936300 | ORD CL A |
| CANTOR EQUITY PARTNERS II IN | 155530 | 1751268 | CL A ORD SHS |
| LAKE SUPERIOR ACQUISITION CO | 175000 | 1736000 | USD CL A ORD SHS |
| BAIN CAP GSS INVT CORP | 150000 | 1512000 | RD CL A |
| PIONEER ACQUISITION I CORP | 150000 | 1507500 | CL A ORD SHS |
| TRAILBLAZER ACQUISITION CORP | 150000 | 1501500 | ORD SHS CL A |
| HIGHVIEW MERGER CORP | 150000 | 1500000 | ORD SH CL A |
| RANGE CAP ACQUISITION CORP I | 150000 | 1495500 | CL A ORD SHS |
| APEX TREAS CORP | 149800 | 1481522 | ORD SHS CL A |
| CHENGHE ACQUISITION III CO | 136151 | 1357425 | ORD SHS CL A |
| LAUNCH TWO ACQUISITION CORP. | 125000 | 1311250 | ORD SHS CL A |
| CANTOR EQUITY PARTNERS I INC | 115123 | 1198430 | SHS CL A |
| ARTIUS II ACQUISITION INC | 112191 | 1155567 | SHS CL A |
| NEWHOLD INVT CORP III | 100000 | 1036500 | ORD SHS CL A |
| CARTESIAN GROWTH CORP III | 100000 | 1029500 | COM CL A |
| SIDDHI ACQUISITION CORP | 100000 | 1028000 | CL A SHS |
| NEW PROVIDENCE ACQUISITION C | 100000 | 1026000 | USD CL A ORD SHS |
| TITAN ACQUISITION CORP | 100000 | 1025100 | CL A |
| GORES HLDGS X INC | 100000 | 1025000 | SHS CL A |
| BLUE ACQUISITION CORP. | 100000 | 1021000 | ORD SHS CL A |
| DUNE ACQUISITION CORP II | 100000 | 1020200 | SHS CL A |
| WINTERGREEN ACQUISITION CORP | 100000 | 1017000 | SHS |
| INFLECTION PT ACQUISITION CO | 100000 | 1014000 | CL A ORD SHS |
| YORKVILLE ACQUISITION CORP. | 100000 | 1013000 | SHS CL A |
| PROCAP ACQUISITION CORP | 100000 | 1013000 | SHS CL A |
| FUTURECREST ACQUISITION CORP | 100000 | 1010000 | CL A ORD SHS |
| LIGHTWAVE ACQUISITION CORP | 100000 | 1004000 | USD CL A ORD SHS |
| SOCIAL COMM PARTNERS CORP | 100000 | 1000000 | UNIT 11/24/2030 |
| MILUNA ACQUISITION CORP | 100000 | 990900 | USD CL A ORD SHS |
| CRANE HBR ACQUISITION CORP | 72648 | 782419 | CL A |
| TEXAS VENTURES ACQUISITION I | 70000 | 745500 | USD CL A ORD SHS |
| HENNESSY CAP INVT CORP VII | 60000 | 621000 | ORD SHS CL A |
| BLUE WTR ACQUISITION CORP. I | 50000 | 516000 | ORD SHS CL A |
| ACTIVATE ENERGY ACQUISITION | 50000 | 499750 | UNIT 11/10/2030 |
| KARYOPHARM THERAPEUTICS INC | 62995 | 463643 | COM NEW |
| FACT II ACQUISITION CORP | 825000 | 288833 | *W EXP 11/26/203 |
| RICE ACQUISITION CORP 3 | 25000 | 257000 | ORD SHS CL A |
| CHURCHILL CAP CORP XI | 22500 | 229725 | UNIT 12/10/2030 |
| ARMADA ACQUISITION CORP II | 225000 | 200250 | *W EXP 05/21/203 |
| D. BORAL ARC ACQ I CORP. | 450000 | 163485 | *W EXP 07/23/203 |
| REPUBLIC DIGITAL ACQUISITION | 250000 | 145000 | *W EXP 05/01/203 |
| GSR IV ACQUISITION CORP | 57142 | 135998 | RIGHT 08/22/2030 |
| SPRING VY ACQUISITION CORP I | 215334 | 134045 | *W EXP 09/04/203 |
| FIFTH ERA ACQUISITION CORP I | 300000 | 119970 | RIGHT 02/21/2030 |
| DRUGS MADE IN AMER ACQ II CO | 750000 | 105000 | RIGHT 09/16/2030 |
| CROWN RESV ACQUISITION CORP | 500000 | 102500 | RIGHT 10/06/2030 |
| SOULPOWER ACQUISITION CORP | 582480 | 101934 | RIGHT 99/99/9999 |
| M3-BRIGADE ACQUISITION VI CO | 263766 | 97593 | *W EXP 08/18/203 |
| CAL REDWOOD ACQUISITION CORP | 300000 | 97140 | RIGHT 05/15/2030 |
| SIZZLE ACQUISITION CORP. II | 600000 | 96000 | RIGHT 04/02/2030 |
| PLUM ACQUISITION CORP IV | 350000 | 94675 | *W EXP 08/19/202 |
| GLOBA TERRA ACQUISITION COR | 700000 | 91070 | RIGHT 06/17/2030 |
| TALON CAP CORP | 150000 | 88500 | *W EXP 08/27/203 |
| KOCHAV DEFENSE ACQUI CO | 350000 | 84000 | RIGHT 05/21/2030 |
| HCM III ACQUISITION CORP | 166666 | 83333 | *W EXP 07/23/203 |
| CRANE HBR ACQUISITION CORP | 100548 | 80438 | RIGHT 04/17/2030 |
| WEN ACQUISITION CORP | 241750 | 75015 | *W EXP 99/99/999 |
| PERIMETER ACQUISITION CORP I | 100000 | 70770 | *W EXP 05/13/203 |
| COHEN CIRCLE ACQUISIT CORP I | 100000 | 69990 | *W EXP 07/01/203 |
| EVOLUTION GLOBAL ACQUISITION | 150000 | 66000 | *W EXP 10/22/203 |
| GLOBA TERRA ACQUISITION COR | 525000 | 65993 | *W EXP 06/17/203 |
| MCKINLEY ACQUISITION CORP | 500000 | 64950 | RIGHT 07/25/2030 |
| REAL ASSET ACQUISITION CORP | 150000 | 64515 | *W EXP 04/24/203 |
| CSLM DIGITA ASSET ACQ CORP I | 175000 | 61250 | *W EXP 08/28/203 |
| BTC DEV CORP | 87500 | 59500 | *W EXP 09/11/203 |
| BERTO ACQUISITION CORP | 150000 | 55500 | *W EXP 05/01/203 |
| DYNAMIX CORP III | 150000 | 53700 | *W EXP 10/10/203 |
| ARTIUS II ACQUISITION INC | 162191 | 53523 | RIGHT 11/27/2029 |
| EQV VENTURES ACQUISITION COR | 110707 | 53150 | *W EXP 07/01/203 |
| EQV VENTURES AC CORP. II | 150000 | 52500 | *W EXP 06/30/203 |
| PROCAP FINL INC | 75000 | 52500 | *W EXP 12/05/203 |
| AXIOM INTELLIGENCE AC CORP 1 | 250000 | 52500 | RIGHT 06/10/2030 |
| HENNESSY CAP INVT CORP VII | 187500 | 52313 | RIGHT 01/17/2030 |
| OYSTER ENTERPRISES II ACQUIS | 250782 | 50156 | RIGHT 05/22/2030 |
| EGH ACQUISITION CORP. | 200000 | 50000 | RIGHT 99/99/9999 |
| INSIGHT DIGITAL PARTNERS II | 150000 | 49500 | *W EXP 10/28/203 |
| EMMIS ACQUISITION CORP. | 300000 | 48225 | RIGHT 09/12/2030 |
| INDIGO ACQUISITION CORP | 300000 | 47700 | RIGHT 04/02/2027 |
| INVEST GREEN ACQUISITION COR | 250000 | 47500 | RIGHT 11/17/2030 |
| DRUGS MADE IN AMER ACQUTN CO | 250000 | 46825 | RIGHT 10/15/2029 |
| LAKE SUPERIOR ACQUISITION CO | 25000 | 45625 | RIGHT 09/19/2030 |
| TEXAS VENTURES ACQUISITION I | 50000 | 45000 | *W EXP 04/23/203 |
| SBC MED GROUP HLDGS INC | 208389 | 44950 | *W EXP 09/17/202 |
| VENDOME ACQUISITION CORP I | 150000 | 41175 | *W EXP 02/18/202 |
| DIGITAL ASSET ACQUISITION CO | 100000 | 40000 | *W EXP 04/01/203 |
| SIM ACQUISITION CORP. I | 185000 | 39849 | *W EXP 06/01/203 |
| BITCOIN DEPOT INC | 354454 | 39805 | *W EXP 06/30/202 |
| CARTESIAN GROWTH CORP III | 50000 | 39500 | *W EXP 05/02/203 |
| INFLECTION PT ACQUISITION CO | 100000 | 37800 | RIGHT 04/25/2030 |
| 1RT ACQUISITION CORP. | 62500 | 36256 | *W EXP 06/26/203 |
| FIGX CAP ACQUISITION CORP. | 125000 | 34338 | *W EXP 06/17/203 |
| OXLEY BRIDGE ACQ LTD | 150000 | 33015 | *W EXP 06/17/203 |
| HARVARD AVE ACQUISITION CORP | 300000 | 33000 | RIGHT 03/30/2026 |
| TAILWIND 2.0 ACQUISITION COR | 200000 | 32800 | RIGHT 11/07/2030 |
| VIKING ACQUISITION CORP I | 83333 | 32500 | *W EXP 11/03/203 |
| BLUE ACQUISITION CORP. | 100000 | 32410 | RIGHT 06/11/2030 |
| OTG ACQUISITION CORP. I | 100000 | 32000 | *W EXP 09/05/203 |
| SILVERBOX CORP IV | 104317 | 29219 | *W EXP 08/19/202 |
| CENTURION ACQUISITION CORP | 79882 | 25562 | *W EXP 05/31/203 |
| TRAILBLAZER ACQUISITION CORP | 50000 | 24005 | *W EXP 09/30/203 |
| RANGE CAP ACQUISITION CORP I | 75000 | 24000 | *W EXP 09/29/203 |
| GALATA ACQUISITION CORP II | 66666 | 23726 | *W EXP 09/12/203 |
| GORES HLDGS X INC | 25000 | 23248 | *W EXP 05/02/203 |
| COPLEY ACQUISITION CORP | 100000 | 22565 | *W EXP 99/99/999 |
| DUNE ACQUISITION CORP II | 74700 | 22403 | *W EXP 04/04/203 |
| AA MISSION ACQUISITION CORP | 100000 | 22015 | *W EXP 07/23/203 |
| CROWN RESV ACQUISITION CORP | 250000 | 21875 | *W EXP 10/06/203 |
| SIDDHI ACQUISITION CORP | 100000 | 21505 | RIGHT 09/15/2029 |
| NEWHOLD INVT CORP III | 50000 | 21003 | *W EXP 01/30/203 |
| VOYAGER ACQUISITION CORP | 100000 | 20800 | *W EXP 05/16/203 |
| APEX TREAS CORP | 74900 | 20800 | *W EXP 10/07/203 |
| LEGATO MERGER CORP III | 50000 | 20505 | *W EXP 05/08/203 |
| HIGHVIEW MERGER CORP | 75000 | 20273 | *W EXP 07/24/203 |
| LAUNCH TWO ACQUISITION CORP. | 62500 | 19731 | *W EXP 10/09/202 |
| BAIN CAP GSS INVT CORP | 30000 | 19581 | *W EXP 01/01/202 |
| CHARLTON ARIA ACQUISITION CO | 100000 | 18990 | RIGHT 12/31/2026 |
| ALPHA TAU MEDICAL LTD | 55060 | 18720 | *W EXP 99/99/999 |
| FUTURECREST ACQUISITION CORP | 25000 | 18250 | *W EXP 09/30/203 |
| PIONEER ACQUISITION I CORP | 75000 | 18000 | *W EXP 06/16/203 |
| SCAGE FUTURE | 262500 | 17010 | *W EXP 05/15/203 |
| NEW PROVIDENCE ACQUISITION C | 33333 | 16843 | *W EXP 04/24/203 |
| TITAN ACQUISITION CORP | 50000 | 15750 | *W EXP 05/16/203 |
| IB ACQUISITION CORP | 200000 | 15680 | RIGHT 03/28/2026 |
| EON RESOURCES INC | 296581 | 14088 | *W EXP 02/04/202 |
| WINTERGREEN ACQUISITION CORP | 100000 | 14005 | RIGHT 99/99/9999 |
| LIGHTWAVE ACQUISITION CORP | 50000 | 13500 | *W EXP 06/06/203 |
| BLUE WTR ACQUISITION CORP. I | 25000 | 13250 | *W EXP 05/23/203 |
| GCT SEMICONDUCTOR HLDG INC | 172160 | 12964 | *W EXP 03/01/202 |
| CHENGHE ACQUISITION III CO | 68075 | 12934 | *W EXP 09/09/203 |
| AA MISSION ACQUISITION CORP | 75000 | 12728 | *W EXP 08/01/203 |
| YORKVILLE ACQUISITION CORP. | 25000 | 12500 | *W EXP 06/06/203 |
| PROCAP ACQUISITION CORP | 33333 | 12370 | *W EXP 05/16/203 |
| MILUNA ACQUISITION CORP | 100000 | 11000 | *W EXP 09/29/203 |
| ALCHEMY INVTS ACQUISITN CORP | 50000 | 10500 | *W EXP 11/30/202 |
| XBP GLOBAL HOLDINGS INC | 357933 | 9915 | *W EXP 11/30/202 |
| LIFEZONE METALS LIMITED | 23500 | 9654 | *W EXP 07/05/202 |
| FOLD HLDGS INC | 56950 | 8656 | *W EXP 02/14/203 |
| GCL GLOBAL HLDGS LTD | 250000 | 7500 | *W EXP 02/13/203 |
| ECD AUTOMOTIVE DESIGN INC | 540000 | 5616 | *W EXP 12/12/202 |
| ECARX HOLDINGS INC | 117430 | 5296 | *W EXP 99/99/999 |
| OPENDOOR TECHNOLOGIES INC | 10610 | 4879 | *W EXP 11/20/202 |
| SOUTHLAND HLDGS INC | 51732 | 4449 | *W EXP 02/14/202 |
| REAL MESSENGER CORP. | 87700 | 4385 | *W EXP 11/19/202 |
| BOREALIS FOODS INC | 75340 | 3775 | *W EXP 02/07/202 |
| TEVOGEN BIO HLDGS INC | 97250 | 3730 | *W EXP 02/14/202 |
| DRAGONFLY ENERGY HOLDINGS CO | 50700 | 3549 | *W EXP 10/07/202 |
| RICE ACQUISITION CORP 3 | 4166 | 3333 | *W EXP 99/99/999 |
| APOLLOMICS INC | 298500 | 3313 | *W EXP 04/01/202 |
| ASPIRE BIOPHARMA HLDGS INC | 175000 | 2888 | *W EXP 02/14/203 |
| ZOOZ STRATEGY LTD | 72209 | 2881 | *W EXP 04/02/202 |
| LAVORO LTD | 235863 | 2571 | *W EXP 02/27/202 |
| CELULARITY INC | 150000 | 2445 | *W EXP 07/16/202 |
| BENEFICIENT | 210024 | 2226 | *W EXP 06/07/202 |
| CARDIO DIAGNOSTICS HOLDGS IN | 81500 | 2111 | *W EXP 10/25/202 |
| MURANO GLOBAL INVTS PLC | 75000 | 1973 | *W EXP 03/19/202 |
| LIONHEART HOLDINGS | 10000 | 1700 | *W EXP 06/07/203 |
| SILEXION THERAPEUTICS CORP | 51183 | 1331 | *W EXP 08/15/202 |
| CAPTIVISION INC | 97550 | 1258 | *W EXP 11/15/202 |
| BANZAI INTERNATIONAL INC | 80979 | 1134 | *W EXP 12/14/202 |
| CDT EQUITY INC | 128500 | 707 | *W EXP 09/22/202 |
| MOOLEC SCIENCE SA | 32653 | 189 | *W EXP 01/30/202 |
| KEEN VISION ACQUISITION CORP | 3092 | 158 | *W EXP 03/15/202 |
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