Context Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 86,243,451 | 1.99% | +86,243,451 |
| JOBY AVIATION INC(JOBY) | 0 | 0 | 0 | 0 | 74,765,625 | 1.73% | +74,765,625 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 69,969,542 | 1.62% | +69,969,542 |
| CENTURY ALUM CO(CENX) | 0 | 0 | 0 | 71,018,457 | 125,363,825 | 2.90% | +54,345,368 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 50,988,023 | 1.18% | +50,988,023 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 49,938,100 | 1.15% | +49,938,100 |
| NEXTERA ENERGY INC(NEE) | 0 | 935,000 | +935,000 | 0 | 46,965,050 | 1.09% | +46,965,050 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 0 | 46,002,000 | 1.06% | +46,002,000 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 44,053,500 | 1.02% | +44,053,500 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 69,941,909 | 106,643,943 | 2.46% | +36,702,034 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 159,905,925 | 195,488,500 | 4.52% | +35,582,575 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 0 | 33,008,250 | 0.76% | +33,008,250 |
| PAGAYA U S HLDG CO LLC(PGY) | 0 | 0 | 0 | 0 | 32,529,313 | 0.75% | +32,529,313 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 29,389,070 | 60,639,486 | 1.40% | +31,250,416 |
| ORACLE CORP(ORCL) | 0 | 675,000 | +675,000 | 0 | 30,381,750 | 0.70% | +30,381,750 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 0 | 0 | 0 | 30,118,500 | 0.70% | +30,118,500 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 47,416,665 | 76,387,256 | 1.77% | +28,970,591 |
| VNET GROUP INC(VNET) | 0 | 0 | 0 | 0 | 24,184,496 | 0.56% | +24,184,496 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 24,062,500 | 0.56% | +24,062,500 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 37,266,921 | 61,170,501 | 1.41% | +23,903,580 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 23,531,250 | 0.54% | +23,531,250 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 80,830,233 | 102,618,454 | 2.37% | +21,788,221 |
| MCEWEN INC.(MUX) | 0 | 0 | 0 | 0 | 20,264,035 | 0.47% | +20,264,035 |
| BEYOND MEAT INC | 0 | 0 | 0 | 0 | 20,129,580 | 0.47% | +20,129,580 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 39,802,455 | 58,113,620 | 1.34% | +18,311,165 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 0 | 0 | 0 | 15,452,790 | 0.36% | +15,452,790 |
| PPL CORP(PPL) | 0 | 300,000 | +300,000 | 0 | 15,387,000 | 0.36% | +15,387,000 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 15,333,750 | 0.35% | +15,333,750 |
| RAMACO RES INC | 0 | 0 | 0 | 32,487,854 | 45,933,828 | 1.06% | +13,445,974 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 28,958,962 | 41,006,898 | 0.95% | +12,047,936 |
| SHIFT4 PMTS INC(FOUR) | 100,000 | 350,000 | +250,000 | 8,001,000 | 18,774,000 | 0.43% | +10,773,000 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 10,470,000 | 0.24% | +10,470,000 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 187,546,898 | 197,898,570 | 4.57% | +10,351,672 |
| VSE CORP(VSEC) | 0 | 200,000 | +200,000 | 0 | 10,060,000 | 0.23% | +10,060,000 |
| KKR & CO INC(KKR) | 0 | 250,000 | +250,000 | 0 | 10,055,000 | 0.23% | +10,055,000 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 69,365,049 | 78,517,204 | 1.81% | +9,152,155 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 9,045,051 | 0.21% | +9,045,051 |
| CERENCE INC | 0 | 0 | 0 | 50,728,734 | 59,414,527 | 1.37% | +8,685,793 |
| PORCH GROUP INC(PRCH) | 0 | 0 | 0 | 41,237,700 | 49,592,250 | 1.15% | +8,354,550 |
| WHIRLPOOL CORP(WHR) | 0 | 200,000 | +200,000 | 0 | 8,190,000 | 0.19% | +8,190,000 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 0 | 8,054,750 | 0.19% | +8,054,750 |
| HCM IV ACQUISITION CORP | 0 | 750,000 | +750,000 | 0 | 7,522,500 | 0.17% | +7,522,500 |
| HALL CHADWICK ACQUISITION CO | 0 | 650,000 | +650,000 | 0 | 6,454,500 | 0.15% | +6,454,500 |
| NIO INC(NIO) | 0 | 0 | 0 | 10,056,255 | 16,260,731 | 0.38% | +6,204,476 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 57,235,653 | 63,291,232 | 1.46% | +6,055,579 |
| BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS | 0 | 600,000 | +600,000 | 0 | 5,952,000 | 0.14% | +5,952,000 |
| LIBERTY ENERGY INC(LBRT) | 0 | 189,400 | +189,400 | 0 | 5,454,720 | 0.13% | +5,454,720 |
| GLADSTONE CAP CORP | 0 | 0 | 0 | 9,996,000 | 15,399,929 | 0.36% | +5,403,929 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 0 | 0 | 65,012,884 | 70,202,852 | 1.62% | +5,189,968 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 8,833,831 | 13,959,735 | 0.32% | +5,125,904 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 5,037,500 | 0.12% | +5,037,500 |
| SUMA ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,010,000 | 0.12% | +5,010,000 |
| MOZAYYX ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 4,974,600 | 0.11% | +4,974,600 |
| MESHFLOW ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 4,945,000 | 0.11% | +4,945,000 |
| SILICON VY ACQUISITION CORP CL A | 0 | 500,000 | +500,000 | 0 | 4,945,000 | 0.11% | +4,945,000 |
| D BORAL ACQUISITION I CORP | 0 | 500,000 | +500,000 | 0 | 4,930,000 | 0.11% | +4,930,000 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 0 | 0 | 24,114,316 | 28,750,895 | 0.66% | +4,636,579 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 4,576,150 | 0.11% | +4,576,150 |
| CRANE HBR ACQUISITION CORP I ORD SHS CL A | 0 | 450,000 | +450,000 | 0 | 4,459,500 | 0.10% | +4,459,500 |
| SC II ACQUISITION CORP | 0 | 425,000 | +425,000 | 0 | 4,237,250 | 0.10% | +4,237,250 |
| AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS | 0 | 400,000 | +400,000 | 0 | 3,960,000 | 0.09% | +3,960,000 |
| LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS | 0 | 400,000 | +400,000 | 0 | 3,960,000 | 0.09% | +3,960,000 |
| ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS | 0 | 400,000 | +400,000 | 0 | 3,944,000 | 0.09% | +3,944,000 |
| IRON HORSE ACQUISIT II CORP | 0 | 400,000 | +400,000 | 0 | 3,944,000 | 0.09% | +3,944,000 |
| COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS | 0 | 400,000 | +400,000 | 0 | 3,932,000 | 0.09% | +3,932,000 |
| XSOLLA SPAC 1 | 0 | 385,000 | +385,000 | 0 | 3,784,550 | 0.09% | +3,784,550 |
| PAGERDUTY INC | 0 | 0 | 0 | 55,165,793 | 58,918,225 | 1.36% | +3,752,432 |
| ASTRONICS CORP(ATRO) | 0 | 0 | 0 | 17,718,996 | 21,345,222 | 0.49% | +3,626,226 |
| CANTOR EQUITY PARTNERS VI IN CL A ORD SHS | 0 | 350,000 | +350,000 | 0 | 3,535,000 | 0.08% | +3,535,000 |
| APPLIED DIGITAL CORP(APLD) | 0 | 0 | 0 | 57,095,089 | 60,420,180 | 1.40% | +3,325,091 |
| CARDLYTICS INC | 0 | 0 | 0 | 6,176,220 | 9,236,624 | 0.21% | +3,060,404 |
| GALAXYEDGE ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 3,000,000 | 0.07% | +3,000,000 |
| PROEM ACQUISITION CORP I | 0 | 300,000 | +300,000 | 0 | 3,000,000 | 0.07% | +3,000,000 |
| SPRING VY ACQUISITION CORP I ORD SHS CL A | 0 | 300,000 | +300,000 | 0 | 2,965,500 | 0.07% | +2,965,500 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 52,727,468 | 55,689,422 | 1.29% | +2,961,954 |
| KRAKACQUISITION CORPORATION | 0 | 300,000 | +300,000 | 0 | 2,958,000 | 0.07% | +2,958,000 |
| ILLUMINATION ACQUISITIO CORP | 0 | 280,000 | +280,000 | 0 | 2,777,600 | 0.06% | +2,777,600 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 10,975,228 | 13,736,646 | 0.32% | +2,761,418 |
| TGE VALUE CREATIVE SOLUTIONS | 0 | 275,000 | +275,000 | 0 | 2,717,000 | 0.06% | +2,717,000 |
| NEW AMER ACQUISITION I CORP | 0 | 250,000 | +250,000 | 0 | 2,502,500 | 0.06% | +2,502,500 |
| CLEARTHINK 1 ACQUISITION COR UNIT 01/26/2031 | 0 | 250,000 | +250,000 | 0 | 2,497,500 | 0.06% | +2,497,500 |
| BLUEROCK ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,475,000 | 0.06% | +2,475,000 |
| ITHAX ACQUISITION CORP III | 0 | 250,000 | +250,000 | 0 | 2,475,000 | 0.06% | +2,475,000 |
| WHITE PEARL ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,465,000 | 0.06% | +2,465,000 |
| IRIS ACQUISITION CORP II | 0 | 250,000 | +250,000 | 0 | 2,455,000 | 0.06% | +2,455,000 |
| ASSERTIO HOLDINGS INC | 0 | 0 | 0 | 22,017,792 | 24,256,459 | 0.56% | +2,238,667 |
| INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 | 0 | 200,000 | +200,000 | 0 | 2,024,000 | 0.05% | +2,024,000 |
| INFINITE EAGLE ACQUISITION C CL A | 0 | 200,000 | +200,000 | 0 | 2,000,000 | 0.05% | +2,000,000 |
| SAFEGUARD ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 1,996,000 | 0.05% | +1,996,000 |
| IDEA ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 1,982,000 | 0.05% | +1,982,000 |
| QDRO ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 1,982,000 | 0.05% | +1,982,000 |
| BLACK SPADE ACQUISITION III | 0 | 200,601 | +200,601 | 0 | 1,973,914 | 0.05% | +1,973,914 |
| M EVO GBL ACQUISITION CORP I ORD SHS CL A | 0 | 200,000 | +200,000 | 0 | 1,970,000 | 0.05% | +1,970,000 |
| PRAETORIAN ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 1,960,000 | 0.05% | +1,960,000 |
| BAIN CAP GSS INVT CORP ORD CL A | 0 | 150,000 | +150,000 | 0 | 1,516,770 | 0.04% | +1,516,770 |
| SPACE ASSET ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,494,000 | 0.03% | +1,494,000 |
| GENERAL PURP ACQUISITION COR USD CL A ORD SHS | 0 | 150,000 | +150,000 | 0 | 1,486,500 | 0.03% | +1,486,500 |
| LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A | 0 | 150,000 | +150,000 | 0 | 1,479,000 | 0.03% | +1,479,000 |
| MUZERO ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,479,000 | 0.03% | +1,479,000 |
| NIO INC(NIO) | 0 | 0 | 0 | 29,011,560 | 30,387,108 | 0.70% | +1,375,548 |