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Context Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Context Capital Management, LLC
报告期 2026-03-31 · CIK 0001301396
持仓数
392
前50大市值合计
$3.30B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 59
增持 43
减持 4
清仓 44
方向
标的
Δ市值
现股数(环比)
清仓
—
BLOOM ENERGY CORP
-$212.4M
0
-100%
建仓
—
STRATEGY INC
+$187.5M
227,716,000
建仓
—
MARA HOLDINGS INC
+$120.5M
144,000,000
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
—
ECHOSTAR CORP
-$99.0M
47,840,217
-54%
建仓
—
FLUENCE ENERGY INC
+$93.6M
77,173,000
建仓
—
CLEANSPARK INC
+$81.2M
78,135,000
清仓
—
BLOOM ENERGY CORP
-$64.0M
0
-100%
增持
—
PENNYMAC CORP
+$62.1M
73,897,000
+464603%
增持
—
SUPER MICRO COMPUTER INC
+$58.4M
97,362,000
+348805%
建仓
—
APPLIED DIGITAL CORP
+$57.1M
21,117,000
增持
—
TANDEM DIABETES CARE INC
+$55.3M
81,129,000
+260522%
建仓
—
UPSTART HLDGS INC
+$52.7M
60,174,000
建仓
—
CENTRUS ENERGY CORP
+$52.2M
19,450,000
增持
—
PAGERDUTY INC
+$50.3M
57,735,000
+1154600%
增持
—
ENOVIS CORPORATION
+$48.3M
82,543,000
+250699%
建仓
—
ENPHASE ENERGY INC
+$47.4M
54,268,000
增持
—
GREEN PLAINS INC
-$40.3M
5,498,000
+11474%
增持
—
PELOTON INTERACTIVE INC
-$38.6M
80,936,000
+104428%
增持
—
EQUINOX GOLD CORP
-$37.5M
21,350,000
+46663%
增持
—
OMEROS CORP
+$34.2M
12,209,000
+496403%
建仓
—
RAMACO RES INC
+$32.5M
38,230,000
清仓
—
FIRST MAJESTIC SILVER CORP
-$30.0M
0
-100%
增持
—
TRAVERE THERAPEUTICS INC
+$29.5M
57,457,000
+123853%
增持
—
CERENCE INC
+$29.3M
56,178,000
+218747%
建仓
—
GREEN PLAINS INC
+$29.0M
27,504,000
建仓
—
ALIGNMENT HEALTHCARE INC
+$28.2M
18,530,000
清仓
—
SEMTECH CORP
-$27.4M
0
-100%
增持
—
CELCUITY INC
+$25.5M
17,470,000
+187548%
清仓
—
PROS HOLDINGS INC
-$24.4M
0
-100%
建仓
—
BEYOND MEAT INC
+$24.1M
31,124,000
建仓
—
AFFIRM HLDGS INC
+$23.1M
20,784,000
清仓
—
SOUTHERN CO
-$21.2M
0
-100%
增持
—
SSR MINING IN
-$18.7M
41,946,000
+80417%
增持
—
STRATEGY INC
-$18.6M
41,649,000
+106286%
建仓
—
T1 ENERGY INC
+$17.9M
14,000,000
建仓
—
ASTRONICS CORP
+$17.7M
6,915,000
建仓
—
SOLARIS ENERGY INFRAS INC
+$15.8M
14,560,000
增持
—
ARRAY TECHNOLOGIES INC
+$15.2M
62,949,000
+130097%
增持
—
IRONWOOD PHARMACEUTICALS INC
+$14.9M
42,119,000
+149912%
清仓
—
BEYOND MEAT INC
-$14.6M
0
-100%
清仓
—
3D SYS CORP DEL
-$14.3M
0
-100%
增持
—
PURECYCLE TECHNOLOGIES INC
-$13.5M
42,470,000
+90435%
减持
—
QXO INC
-$13.2M
100,000
-71%
清仓
—
UGI CORP NEW
-$12.8M
0
-100%
建仓
—
ANI PHARMACEUTICALS INC
+$12.6M
10,000,000
清仓
—
ESPERION THERAPEUTICS INC NE
-$12.4M
0
-100%
清仓
—
PG&E CORP
-$12.0M
0
-100%
增持
—
AMPHASTAR PHARMACEUTICALS IN
+$11.9M
31,700,000
+165004%
增持
—
PORCH GROUP INC
+$11.7M
36,500,000
+187079%
增持
—
SOLARIS ENERGY INFRAS INC
+$11.5M
12,065,000
+171059%
清仓
—
AEROVIRONMENT INC
-$11.2M
0
-100%
增持
—
CONMED CORP
+$10.8M
119,429,000
+109619%
清仓
—
BOEING CO
-$10.4M
0
-100%
清仓
—
ARES MANAGEMENT CORPORATION
-$9.9M
0
-100%
清仓
—
MARA HOLDINGS INC
-$9.7M
0
-100%
清仓
—
LUMINAR TECHNOLOGIES INC
-$9.7M
0
-100%
增持
—
RIVIAN AUTOMOTIVE INC
+$9.6M
55,537,000
+95571%
建仓
—
WOLFSPEED INC
+$9.5M
6,371,000
清仓
IBIT
ISHARES BITCOIN TRUST ETF
-$9.4M
0
-100%
清仓
—
INNOVIVA INC
-$9.1M
0
-100%
清仓
—
M3-BRIGADE ACQUISITION VI CO
-$8.9M
0
-100%
建仓
—
HERTZ CORP
+$8.9M
7,750,000
建仓
—
GREEN PLAINS INC
+$8.8M
8,390,000
增持
—
CENTURY ALUM CO
+$8.6M
33,746,000
+88277%
清仓
—
FORTUNA MNG CORP
-$8.4M
0
-100%
建仓
—
M3-BRIGADE ACQUISITION VI CO
+$7.9M
791,300
建仓
—
HERBALIFE LTD
+$7.8M
7,220,000
增持
—
MITEK SYS INC
-$7.7M
33,750,000
+80738%
增持
—
PACIRA BIOSCIENCES INC
-$7.7M
68,806,000
+90876%
增持
—
TELADOC HEALTH INC
-$7.5M
117,115,000
+92033%
清仓
—
DRUGS MADE IN AMER ACQ II CO
-$7.5M
0
-100%
建仓
—
DRUGS MADE IN AMER ACQ II CO
+$7.4M
750,000
增持
—
WAYFAIR INC
+$7.1M
23,150,000
+104415%
增持
—
BRIDGEBIO PHARMA INC
-$6.9M
79,754,000
+81403%
清仓
—
SPRING VY ACQUISITION CORP I
-$6.6M
0
-100%
建仓
—
SPRING VY ACQUISITION CORP I
+$6.5M
641,420
建仓
—
HALL CHADWICK ACQUISITION CO
+$6.5M
650,000
清仓
—
KARYOPHARM THERAPEUTICS INC
-$6.4M
0
-100%
清仓
—
ZYNEX INC
-$6.4M
0
-100%
增持
—
GROUPON INC
-$6.3M
69,876,000
+94790%
增持
—
CAPITAL SOUTHWEST CORP
-$6.1M
13,534,000
+68482%
清仓
—
PENNYMAC CORP
-$6.0M
0
-100%
建仓
—
BITCOIN INFRASTRUCTURE ACQUI
+$6.0M
600,000
建仓
—
NOVANTA INC
+$5.5M
100,000
增持
—
VERITONE INC
-$5.3M
17,262,000
+57741%
增持
—
RIVIAN AUTOMOTIVE INC
+$5.3M
33,163,000
+95573%
增持
—
REDWOOD TRUST INC
+$5.3M
18,211,000
+141609%
建仓
—
CANTOR EQUITY PARTNERS V INC
+$5.1M
500,000
增持
—
APPLIED OPTOELECTRONICS INC
-$5.0M
15,559,000
+67840%
增持
—
EVOLENT HEALTH INC
-$5.0M
10,200,000
+83507%
建仓
—
MESHFLOW ACQUISITION CORP
+$5.0M
500,000
清仓
—
MCKINLEY ACQUISITION CORP
-$5.0M
0
-100%
建仓
—
MCKINLEY ACQUISITION CORP
+$5.0M
500,000
建仓
—
SILICON VY ACQUISITION CORP
+$5.0M
500,000
建仓
—
CROWN RESV ACQUISITION CORP
+$5.0M
500,000
清仓
—
MARRIOTT VACATIONS WORLDWIDE
-$4.8M
0
-100%
建仓
ZTS
ZOETIS INC
+$4.7M
37,100
清仓
—
GSR IV ACQUISITION CORP
-$4.6M
0
-100%
建仓
—
TALON CAP CORP
+$4.5M
450,000
建仓
—
CRANE HBR ACQUISITION CORP I
+$4.5M
450,000
清仓
—
TALON CAP CORP
-$4.5M
0
-100%
清仓
—
FIVE9 INC
-$4.4M
0
-100%
建仓
—
SC II ACQUISITION CORP
+$4.3M
425,000
建仓
—
GSR IV ACQUISITION CORP
+$4.0M
400,000
建仓
—
LAUNCHPAD CADENZA ACQUISITIO
+$4.0M
400,000
建仓
—
AMERICAN DRIVE ACQUISITION C
+$4.0M
400,000
建仓
IRHOU
IRON HORSE ACQUISIT CORP II
+$4.0M
400,000
增持
—
EVOLENT HEALTH INC
-$3.6M
73,715,000
+111228%
清仓
—
BTC DEV CORP
-$3.5M
0
-100%
清仓
—
CSLM DIGITA ASSET ACQ CORP I
-$3.5M
0
-100%
建仓
—
BTC DEV CORP
+$3.5M
350,000
建仓
—
CSLM DIGITA ASSET ACQ CORP I
+$3.5M
350,000
建仓
—
ETSY INC
+$3.5M
3,750,000
建仓
CRWV
COREWEAVE INC
+$3.4M
47,800
增持
—
SPHERE ENTERTAINMENT CO
+$3.4M
4,000,000
+99900%
清仓
—
LUMINAR TECHNOLOGIES INC
-$3.2M
0
-100%
增持
—
ALPHATEC HLDGS INC
+$3.1M
15,036,000
+99900%
清仓
—
TRAILBLAZER ACQUISITION CORP
-$3.1M
0
-100%
清仓
—
OTG ACQUISITION CORP. I
-$3.0M
0
-100%
清仓
—
SNAP INC
-$3.0M
0
-100%
清仓
—
EMMIS ACQUISITION CORP.
-$3.0M
0
-100%
建仓
—
HARVARD AVE ACQUISITION CORP
+$3.0M
300,000
建仓
—
INSIGHT DIGITAL PARTNERS II
+$3.0M
300,000
建仓
—
DYNAMIX CORP III
+$3.0M
300,000
建仓
—
EVOLUTION GLOBAL ACQUISITION
+$3.0M
300,000
清仓
—
COLUMBUS CIRCLE CAP CORP. I
-$2.9M
0
-100%
清仓
—
GROUPON INC
-$2.8M
0
-100%
清仓
—
PROS HOLDINGS INC
-$2.7M
0
-100%
建仓
—
TGE VALUE CREATIVE SOLUTIONS
+$2.7M
275,000
增持
—
EVENTBRITE INC
+$2.6M
22,954,000
+109445%
建仓
NWAX/U
NEW AMER ACQUISITION I CORP
+$2.6M
250,000
清仓
—
NEW MTN FIN CORP
-$2.5M
0
-100%
建仓
—
BLUEROCK ACQUISITION CORP
+$2.5M
250,000
建仓
—
ITHAX ACQUISITION CORP III
+$2.5M
250,000
建仓
—
VIKING ACQUISITION CORP I
+$2.5M
250,000
增持
—
CSG SYS INTL INC
-$2.2M
12,213,000
+81320%
清仓
—
DUKE ENERGY CORP NEW
-$2.1M
0
-100%
增持
—
CARDLYTICS INC
-$2.1M
15,636,000
+99900%
增持
—
GLADSTONE CAP CORP
-$2.1M
10,200,000
+83507%
清仓
—
FUTURECREST ACQUISITION CORP
-$2.1M
0
-100%
减持
—
BRUKER CORP
-$2.1M
50,000
-33%
建仓
—
SAFEGUARD ACQUISITION CORP
+$2.0M
200,000
建仓
—
OTG ACQUISITION CORP. I
+$2.0M
200,000
清仓
—
GALATA ACQUISITION CORP II
-$2.0M
0
-100%
建仓
—
AA MISSION ACQUISITION CORP
+$2.0M
200,000
建仓
—
TWELVE SEAS INVT CO III
+$2.0M
200,000
建仓
—
GALATA ACQUISITION CORP II
+$2.0M
200,000
建仓
—
TAILWIND 2.0 ACQUISITION COR
+$2.0M
200,000
减持
—
GLOBA TERRA ACQUISITION COR
-$1.9M
500,000
-29%
增持
—
GOSSAMER BIO INC
+$1.9M
33,463,000
+111425%
