Context Capital Management, LLC reported 193 positions worth $416.43M for the quarter ended Sep 30, 2026, down 1.7% on the prior quarter. It opened 21 new positions, added to 0, trimmed 4 and exited 21. Its largest holding is Snowflake Inc. at 4% 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 | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNOW Snowflake Inc. | +48.6K | – | $16.50M | 3.96% |
| HALO Halozyme Therapeutics, Inc. | +139.8K | – | $15.44M | 3.71% |
| IREN IREN Ltd | +331.6K | – | $13.56M | 3.26% |
| THEO BOA Acquisition Corp. II | +1.24M | – | $12.25M | 2.94% |
| HACQ HCM IV Acquisition Corp. | +750.0K | – | $7.53M | 1.81% |
| PLMK Plum Acquisition Corp. IV | +598.0K | – | $6.41M | 1.54% |
| ARTC Art Technology Acquisition Corp. | +500.0K | – | $5.00M | 1.2% |
| HCIC Hennessy Capital Investment Corp. VIII | +400.0K | – | $4.01M | 0.962% |
| EMIS Emmis Acquisition Corp. | +300.0K | – | $3.08M | 0.74% |
| FXAC FortuneX Acquisition Corp | +275.0K | – | $2.77M | 0.666% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GSRVU GSR V Acquisition Corp. | -1.95M | -100.0% | $19.52M | Exited |
| SPCE Virgin Galactic Holdings, Inc | -6.56M | -100.0% | $18.96M | Exited |
| LGND Ligand Pharmaceuticals Inc | -46.0K | -100.0% | $14.54M | Exited |
| WLCOU Wilco 63 Corp | -900.0K | -100.0% | $8.96M | Exited |
| HACQU HCM IV Acquisition Corp. | -750.0K | -100.0% | $7.59M | Exited |
| NOVTU Novanta Inc | -100.0K | -100.0% | $6.74M | Exited |
| PEB Pebblebrook Hotel Trust | -256.7K | -100.0% | $4.98M | Exited |
| GOSS Gossamer Bio, Inc. | -361.8K | -100.0% | $4.76M | Exited |
| TVIVU Texas Ventures Acquisition IV Corp | -400.0K | -100.0% | $4.00M | Exited |
| MESH Meshflow Acquisition Corp | -300.0K | -60.0% | $3.03M | 0.485% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNOW Snowflake Inc. | +48.6K | $16.50M | 3.96% |
| HALO Halozyme Therapeutics, Inc. | +139.8K | $15.44M | 3.71% |
| IREN IREN Ltd | +331.6K | $13.56M | 3.26% |
| THEO BOA Acquisition Corp. II | +1.24M | $12.25M | 2.94% |
| HACQ HCM IV Acquisition Corp. | +750.0K | $7.53M | 1.81% |
| PLMK Plum Acquisition Corp. IV | +598.0K | $6.41M | 1.54% |
| ARTC Art Technology Acquisition Corp. | +500.0K | $5.00M | 1.2% |
| HCIC Hennessy Capital Investment Corp. VIII | +400.0K | $4.01M | 0.962% |
| EMIS Emmis Acquisition Corp. | +300.0K | $3.08M | 0.74% |
| FXAC FortuneX Acquisition Corp | +275.0K | $2.77M | 0.666% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GSRVU GSR V Acquisition Corp. | -1.95M | $19.52M | 4.61% |
| SPCE Virgin Galactic Holdings, Inc | -6.56M | $18.96M | 4.47% |
| LGND Ligand Pharmaceuticals Inc | -46.0K | $14.54M | 3.43% |
| WLCOU Wilco 63 Corp | -900.0K | $8.96M | 2.11% |
| HACQU HCM IV Acquisition Corp. | -750.0K | $7.59M | 1.79% |
| NOVTU Novanta Inc | -100.0K | $6.74M | 1.59% |
| PEB Pebblebrook Hotel Trust | -256.7K | $4.98M | 1.18% |
| GOSS Gossamer Bio, Inc. | -361.8K | $4.76M | 1.12% |
| TVIVU Texas Ventures Acquisition IV Corp | -400.0K | $4.00M | 0.944% |
| GDS GDS Holdings Ltd | -98.3K | $2.95M | 0.697% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNOW Snowflake Inc. | Technology | 48.6K | $16.50M | 3.96% | +48.6K | – | New | 0.01% |
| 2 | HALO Halozyme Therapeutics, Inc. | Healthcare | 139.8K | $15.44M | 3.71% | +139.8K | – | New | 0.12% |
| 3 | IREN IREN Ltd | Technology | 331.6K | $13.56M | 3.26% | +331.6K | – | New | 0.08% |
| 4 | THEO BOA Acquisition Corp. II | Financial Services | 1.24M | $12.25M | 2.94% | +1.24M | – | New | 5.96% |
| 5 | MBVI M3-Brigade Acquisition VI Corp. | Financial Services | 791.3K | $8.11M | 1.95% | 0 | 0.0% | Unchanged | 1.83% |
| 6 | DMII Drugs Made In America Acquisition II Corp. | Financial Services | 749.6K | $7.63M | 1.83% | -395 | -0.1% | Reduced | 1.18% |
| 7 | HACQ HCM IV Acquisition Corp. | Financial Services | 750.0K | $7.53M | 1.81% | +750.0K | – | New | 2.01% |
| 8 | HCAC Hall Chadwick Acquisition Corp | Financial Services | 650.0K | $6.58M | 1.58% | 0 | 0.0% | Unchanged | 1.11% |
| 9 | PLMK Plum Acquisition Corp. IV | Financial Services | 598.0K | $6.41M | 1.54% | +598.0K | – | New | 2.79% |
| 10 | SZZL Sizzle Acquisition Corp. II | Financial Services | 599.8K | $6.29M | 1.51% | 0 | 0.0% | Unchanged | 1.92% |
| 11 | SOUL Soulpower Acquisition Corp. | Financial Services | 582.5K | $6.11M | 1.47% | 0 | 0.0% | Unchanged | 2.27% |
| 12 | BIXI Bitcoin Infrastructure Acquisition Corp Ltd | Financial Services | 600.0K | $6.07M | 1.46% | 0 | 0.0% | Unchanged | 1.6% |
| 13 | CAES Cantor Equity Partners VII, Inc. | Financial Services | 550.0K | $5.54M | 1.33% | 0 | 0.0% | Unchanged | 5.55% |
| 14 | ALF Centurion Acquisition Corp. | Financial Services | 500.0K | $5.41M | 1.3% | 0 | 0.0% | Unchanged | 0.91% |
| 15 | GTERA Globa Terra Acquisition Corp | Financial Services | 500.0K | $5.23M | 1.25% | 0 | 0.0% | Unchanged | 2.11% |
Tip. Select a row to see that position’s full history at Context Capital Management.
As of its Q3 2026 13F filing, Context Capital Management, LLC’s five largest positions were Snowflake Inc. (SNOW) at 4.0%, Halozyme Therapeutics, Inc. (HALO) at 3.7%, IREN Ltd (IREN) at 3.3%, BOA Acquisition Corp. II (THEO) at 2.9%, M3-Brigade Acquisition VI Corp. (MBVI) at 1.9% of the reported portfolio.
Context Capital Management, LLC reported a 13F portfolio worth $416.43M across 193 positions for Q3 2026. That is down 1.7% from the previous quarter.
Its largest purchases by value were Snowflake Inc. ($16.50M), Halozyme Therapeutics, Inc. ($15.44M), IREN Ltd ($13.56M). It opened 21 new positions.
Its largest sales by value were GSR V Acquisition Corp. ($19.52M), Virgin Galactic Holdings, Inc ($18.96M), Ligand Pharmaceuticals Inc ($14.54M). It exited 21 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.