Context Capital Management, LLC reported 186 positions worth $387.47M for the quarter ended Jun 30, 2026, up 10.5% on the prior quarter. It opened 23 new positions, added to 0, trimmed 4 and exited 18. Its largest holding is Virgin Galactic Holdings, Inc at 4.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| SPCE Virgin Galactic Holdings, Inc | +6.56M | $18.96M | 4.89% |
| LGND Ligand Pharmaceuticals Inc | +46.0K | $14.54M | 3.75% |
| CAES Cantor Equity Partners VII, Inc. | +550.0K | $5.55M | 1.43% |
| ALF Centurion Acquisition Corp. | +500.0K | $5.44M | 1.4% |
| PEB Pebblebrook Hotel Trust | +256.7K | $4.98M | 1.29% |
| QRED QuasarEdge Acquisition Corp | +500.0K | $4.97M | 1.28% |
| SUMA SUMA Acquisition Corp | +500.0K | $4.95M | 1.28% |
| GOSS Gossamer Bio, Inc. | +361.8K | $4.76M | 1.23% |
| AACI Armada Acquisition Corp. III | +400.0K | $4.00M | 1.03% |
| LCID Lucid Group, Inc. | +597.1K | $3.99M | 1.03% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| VSECU Vse Corp | -200.0K -100.0% | $10.06M | Exited |
| WHRPA Whirlpool Corp | -200.0K -100.0% | $8.19M | Exited |
| NEE-7.234 NextEra Energy Inc | -150.0K -100.0% | $7.88M | Exited |
| PLMK Plum Acquisition Corp. IV | -598.0K -100.0% | $6.31M | Exited |
| LBRT Liberty Energy Inc. | -189.4K -100.0% | $5.45M | Exited |
| SUMAU SUMA Acquisition Corp | -500.0K -100.0% | $5.01M | Exited |
| MZYX/U MOZAYYX ACQUISITION CORP UNITS CONSISTING ONE CL A ORD SH & ONE-QTR ONE RED WT | -500.0K -100.0% | $4.97M | Exited |
| GLED/U Galaxyedge Acquisition Corp. UNITS CNSTNG 1 ORD SHARE AND RIGHT TO ORD SHARE | -300.0K -100.0% | $3.00M | Exited |
| SIMA SIM Acquisition Corp. I | -270.0K -100.0% | $2.89M | Exited |
| DMAA Drugs Made In America Acquisition Corp. | -250.0K -100.0% | $2.62M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCE Virgin Galactic Holdings, Inc | +6.56M | $18.96M | 4.89% |
| LGND Ligand Pharmaceuticals Inc | +46.0K | $14.54M | 3.75% |
| CAES Cantor Equity Partners VII, Inc. | +550.0K | $5.55M | 1.43% |
| ALF Centurion Acquisition Corp. | +500.0K | $5.44M | 1.4% |
| PEB Pebblebrook Hotel Trust | +256.7K | $4.98M | 1.29% |
| QRED QuasarEdge Acquisition Corp | +500.0K | $4.97M | 1.28% |
| SUMA SUMA Acquisition Corp | +500.0K | $4.95M | 1.28% |
| GOSS Gossamer Bio, Inc. | +361.8K | $4.76M | 1.23% |
| AACI Armada Acquisition Corp. III | +400.0K | $4.00M | 1.03% |
| LCID Lucid Group, Inc. | +597.1K | $3.99M | 1.03% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VSECU Vse Corp | -200.0K | $10.06M | 2.87% |
| WHRPA Whirlpool Corp | -200.0K | $8.19M | 2.34% |
| NEE-7.234 NextEra Energy Inc | -150.0K | $7.88M | 2.25% |
| PLMK Plum Acquisition Corp. IV | -598.0K | $6.31M | 1.8% |
| LBRT Liberty Energy Inc. | -189.4K | $5.45M | 1.56% |
| SUMAU SUMA Acquisition Corp | -500.0K | $5.01M | 1.43% |
| MZYX/U MOZAYYX ACQUISITION CORP UNITS CONSISTING ONE CL A ORD SH & ONE-QTR ONE RED WT | -500.0K | $4.97M | 1.42% |
| GLED/U Galaxyedge Acquisition Corp. UNITS CNSTNG 1 ORD SHARE AND RIGHT TO ORD SHARE | -300.0K | $3.00M | 0.856% |
| SIMA SIM Acquisition Corp. I | -270.0K | $2.89M | 0.826% |
| DMAA Drugs Made In America Acquisition Corp. | -250.0K | $2.62M | 0.748% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCE Virgin Galactic Holdings, Inc | Industrials | 6.56M | $18.96M | 4.89% | +6.56M | – | New | 5.92% |
| 2 | LGND Ligand Pharmaceuticals Inc | Healthcare | 46.0K | $14.54M | 3.75% | +46.0K | – | New | 0.23% |
| 3 | MBVI M3-Brigade Acquisition VI Corp. | Financial Services | 791.3K | $8.02M | 2.07% | 0 | 0.0% | Unchanged | 1.83% |
| 4 | HACQU HCM IV Acquisition Corp. | Financial Services | 750.0K | $7.59M | 1.96% | 0 | 0.0% | Unchanged | 0% |
| 5 | DMII Drugs Made In America Acquisition II Corp. | Financial Services | 750.0K | $7.55M | 1.95% | 0 | 0.0% | Unchanged | 1.18% |
| 6 | NOVTU Novanta Inc | Industrials | 100.0K | $6.74M | 1.74% | 0 | 0.0% | Unchanged | 0% |
| 7 | HCAC Hall Chadwick Acquisition Corp | Financial Services | 650.0K | $6.53M | 1.68% | 0 | 0.0% | Unchanged | 3.14% |
| 8 | SZZL Sizzle Acquisition Corp. II | Financial Services | 599.8K | $6.21M | 1.6% | 0 | 0.0% | Unchanged | 1.92% |
| 9 | SOUL Soulpower Acquisition Corp. | Financial Services | 582.5K | $6.03M | 1.56% | 0 | 0.0% | Unchanged | 2.27% |
| 10 | BIXI Bitcoin Infrastructure Acquisition Corp Ltd | Financial Services | 600.0K | $6.00M | 1.55% | 0 | 0.0% | Unchanged | 1.6% |
| 11 | CAES Cantor Equity Partners VII, Inc. | Financial Services | 550.0K | $5.55M | 1.43% | +550.0K | – | New | 5.55% |
| 12 | ALF Centurion Acquisition Corp. | Financial Services | 500.0K | $5.44M | 1.4% | +500.0K | – | New | 0.91% |
| 13 | RDAG Republic Digital Acquisition Co | Financial Services | 500.0K | $5.16M | 1.33% | 0 | 0.0% | Unchanged | 1.67% |
| 14 | CEPV Cantor Equity Partners V, Inc. | Financial Services | 500.0K | $5.16M | 1.33% | 0 | 0.0% | Unchanged | 1.55% |
| 15 | GTERA Globa Terra Acquisition Corp | Financial Services | 500.0K | $5.16M | 1.33% | 0 | 0.0% | Unchanged | 2.11% |
Tip. Select a row to see that position’s full history at Context Capital Management.
As of its Q2 2026 13F filing, Context Capital Management, LLC’s five largest positions were Virgin Galactic Holdings, Inc (SPCE) at 4.9%, Ligand Pharmaceuticals Inc (LGND) at 3.8%, M3-Brigade Acquisition VI Corp. (MBVI) at 2.1%, HCM IV Acquisition Corp. (HACQU) at 2.0%, Drugs Made In America Acquisition II Corp. (DMII) at 1.9% of the reported portfolio.
Context Capital Management, LLC reported a 13F portfolio worth $387.47M across 186 positions for Q2 2026. That is up 10.5% from the previous quarter.
Its largest purchases by value were Virgin Galactic Holdings, Inc ($18.96M), Ligand Pharmaceuticals Inc ($14.54M), Cantor Equity Partners VII, Inc. ($5.55M). It opened 23 new positions.
Its largest sales by value were Vse Corp ($10.06M), Whirlpool Corp ($8.19M), NextEra Energy Inc ($7.88M). It exited 18 positions entirely.
From the Form 13F-HR reports Context Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.