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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 64
增持 28
减持 23
清仓 35
方向
标的
Δ市值
现股数(环比)
减持
—
MARA HOLDINGS INC
-$107.4M
14,285,000
-90%
建仓
—
SNAP INC
+$86.2M
107,035,000
建仓
—
JOBY AVIATION INC
+$74.8M
87,000,000
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。
建仓
—
INTEGER HLDGS CORP
+$70.0M
72,999,000
清仓
—
SSR MINING IN
-$54.8M
0
-100%
增持
—
CENTURY ALUM CO
+$54.3M
39,817,000
+18%
建仓
—
STRATEGY INC
+$51.0M
58,211,000
建仓
—
MARA HOLDINGS INC
+$49.9M
56,300,000
建仓
—
NEXTERA ENERGY INC
+$47.0M
935,000
建仓
—
DRAFTKINGS INC NEW
+$46.0M
51,000,000
建仓
—
STRATEGY INC
+$44.1M
43,000,000
减持
—
TANDEM DIABETES CARE INC
-$43.4M
38,500,000
-53%
清仓
—
TXNM ENERGY INC
-$37.6M
0
-100%
增持
—
RIVIAN AUTOMOTIVE INC
+$36.7M
99,377,000
+79%
增持
—
ECHOSTAR CORP
+$35.6M
54,688,217
+14%
清仓
—
MITEK SYS INC
-$33.4M
0
-100%
减持
—
PELOTON INTERACTIVE INC
-$33.4M
75,787,000
-6%
建仓
—
LI AUTO INC
+$33.0M
33,000,000
清仓
—
ALBEMARLE CORP
-$32.7M
0
-100%
建仓
—
PAGAYA U S HLDG CO LLC
+$32.5M
28,225,000
增持
—
AMPHASTAR PHARMACEUTICALS IN
+$31.3M
66,931,000
+111%
减持
—
EQUINOX GOLD CORP
-$30.8M
8,050,000
-62%
建仓
—
ORACLE CORP
+$30.4M
675,000
建仓
—
ZENAS BIOPHARMA INC
+$30.1M
29,100,000
增持
—
ENPHASE ENERGY INC
+$29.0M
85,468,000
+57%
建仓
—
VNET GROUP INC
+$24.2M
21,500,000
建仓
—
MARRIOTT VACATIONS WORLDWIDE
+$24.1M
25,000,000
增持
—
RIVIAN AUTOMOTIVE INC
+$23.9M
63,706,000
+92%
清仓
—
HAEMONETICS CORP MASS
-$23.6M
0
-100%
建仓
—
SHIFT4 PMTS INC
+$23.5M
25,000,000
清仓
—
EVENTBRITE INC
-$22.6M
0
-100%
增持
—
ENOVIS CORPORATION
+$21.8M
106,093,000
+29%
减持
—
PURECYCLE TECHNOLOGIES INC
-$20.6M
25,330,000
-40%
建仓
—
MCEWEN INC.
+$20.3M
9,650,000
清仓
—
STARWOOD PPTY TR INC
-$20.0M
0
-100%
清仓
—
ALPHATEC HLDGS INC
-$18.8M
0
-100%
清仓
—
GROUPON INC
-$18.5M
0
-100%
增持
—
IRONWOOD PHARMACEUTICALS INC
+$18.3M
59,619,000
+42%
减持
—
VISHAY INTERTECHNOLOGY INC
-$17.4M
12,000,000
-63%
减持
—
STRATEGY INC
-$17.3M
26,649,000
-36%
减持
—
ALIGNMENT HEALTHCARE INC
-$16.1M
8,530,000
-54%
建仓
—
ARROWHEAD PHARMACEUTICALS IN
+$15.5M
14,900,000
建仓
—
PPL CORP
+$15.4M
300,000
建仓
—
MARA HOLDINGS INC
+$15.3M
18,000,000
减持
—
TRAVERE THERAPEUTICS INC
-$15.1M
52,933,000
-8%
清仓
—
CSG SYS INTL INC
-$14.5M
0
-100%
减持
—
PENNYMAC CORP
-$14.5M
61,300,000
-17%
增持
—
FLUENCE ENERGY INC
-$14.2M
78,672,000
+2%
减持
—
AFFIRM HLDGS INC
-$13.7M
9,974,000
-52%
增持
—
RAMACO RES INC
+$13.4M
60,005,000
+57%
减持
—
CLEANSPARK INC
-$12.7M
70,806,000
-9%
清仓
—
ANI PHARMACEUTICALS INC
-$12.6M
0
-100%
增持
—
GREEN PLAINS INC
+$12.0M
29,052,000
+6%
减持
—
EVOLENT HEALTH INC
-$11.6M
71,771,000
-3%
增持
—
SHIFT4 PMTS INC
+$10.8M
350,000
+250%
建仓
—
FIVE9 INC
+$10.5M
12,000,000
增持
—
STRATEGY INC
+$10.4M
237,716,000
+4%
建仓
—
VSE CORP
+$10.1M
200,000
建仓
—
KKR & CO INC
+$10.1M
250,000
减持
—
BRIDGEBIO PHARMA INC
-$9.9M
71,254,000
-11%
增持
—
PACIRA BIOSCIENCES INC
+$9.2M
81,306,000
+18%
清仓
—
MANNKIND CORP
-$9.1M
0
-100%
建仓
—
NUTANIX INC
+$9.0M
10,000,000
增持
—
CERENCE INC
+$8.7M
67,082,000
+19%
增持
—
PORCH GROUP INC
+$8.4M
46,500,000
+27%
减持
—
GROUPON INC
-$8.3M
65,101,000
-7%
建仓
—
WHIRLPOOL CORP
+$8.2M
200,000
建仓
—
NEXTERA ENERGY CAP HLDGS INC
+$8.1M
5,800,000
增持
—
SUPER MICRO COMPUTER INC
-$7.9M
98,762,000
+1%
清仓
—
HERBALIFE LTD
-$7.8M
0
-100%
减持
—
CAPITAL SOUTHWEST CORP
-$7.6M
5,684,000
-58%
建仓
—
HCM IV ACQUISITION CORP
+$7.5M
750,000
减持
—
SOLAREDGE TECHNOLOGIES INC
-$7.5M
21,983,000
-43%
清仓
—
HALL CHADWICK ACQUISITION CO
-$6.5M
0
-100%
建仓
—
HALL CHADWICK ACQUISITION CO
+$6.5M
650,000
增持
—
NIO INC
+$6.2M
16,363,000
+44%
增持
—
ARRAY TECHNOLOGIES INC
+$6.1M
69,704,000
+11%
清仓
—
BITCOIN INFRASTRUCTURE ACQUI
-$6.0M
0
-100%
建仓
—
BITCOIN INFRASTRUCTURE ACQUI
+$6.0M
600,000
清仓
—
QXO INC
-$5.5M
0
-100%
建仓
LBRT
LIBERTY ENERGY INC
+$5.5M
189,400
增持
—
GLADSTONE CAP CORP
+$5.4M
16,400,000
+61%
增持
—
IMMUNOCORE HLDGS PLC
+$5.2M
77,841,000
+9%
增持
—
GREEN PLAINS INC
+$5.1M
9,890,000
+18%
建仓
—
ITRON INC
+$5.0M
5,000,000
建仓
—
SUMA ACQUISITION CORP
+$5.0M
500,000
清仓
—
MESHFLOW ACQUISITION CORP
-$5.0M
0
-100%
建仓
—
MOZAYYX ACQUISITION CORP
+$5.0M
500,000
清仓
—
SILICON VY ACQUISITION CORP
-$5.0M
0
-100%
建仓
—
MESHFLOW ACQUISITION CORP
+$4.9M
500,000
建仓
—
SILICON VY ACQUISITION CORP
+$4.9M
500,000
建仓
—
D BORAL ACQUISITION I CORP
+$4.9M
500,000
清仓
ZTS
ZOETIS INC
-$4.7M
0
-100%
建仓
—
SUPER MICRO COMPUTER INC
+$4.6M
5,250,000
清仓
—
CRANE HBR ACQUISITION CORP I
-$4.5M
0
-100%
建仓
—
CRANE HBR ACQUISITION CORP I
+$4.5M
450,000
减持
—
NEXTERA ENERGY INC
-$4.3M
150,000
-40%
清仓
—
SC II ACQUISITION CORP
-$4.3M
0
-100%
建仓
—
SC II ACQUISITION CORP
+$4.2M
425,000
减持
—
EVOLENT HEALTH INC
-$4.1M
6,184,000
-39%
清仓
—
LAUNCHPAD CADENZA ACQUISITIO
-$4.0M
0
-100%
清仓
—
AMERICAN DRIVE ACQUISITION C
-$4.0M
0
-100%
清仓
IRHOU
IRON HORSE ACQUISIT CORP II
-$4.0M
0
-100%
建仓
—
LAUNCHPAD CADENZA ACQU CORP
+$4.0M
400,000
建仓
—
AMERICAN DRIVE ACQUISITION C
+$4.0M
400,000
建仓
IRHO
IRON HORSE ACQUISIT II CORP
+$3.9M
400,000
建仓
—
ALDABRA 4 LQDTY OPP VEH INC
+$3.9M
400,000
建仓
—
COLUMBUS CIRCLE CAP CORP II
+$3.9M
400,000
建仓
—
XSOLLA SPAC 1
+$3.8M
385,000
增持
—
PAGERDUTY INC
+$3.8M
65,121,000
+13%
清仓
—
COLLEGIUM PHARMACEUTICAL INC
-$3.7M
0
-100%
建仓
—
CANTOR EQUITY PARTNERS VI IN
+$3.5M
350,000
清仓
—
ETSY INC
-$3.5M
0
-100%
清仓
CRWV
COREWEAVE INC
-$3.4M
0
-100%
增持
—
APPLIED DIGITAL CORP
+$3.3M
22,740,000
+8%
减持
—
SOLARIS ENERGY INFRAS INC
-$3.3M
9,960,000
-32%
增持
—
CARDLYTICS INC
+$3.1M
26,290,000
+68%
建仓
—
GALAXYEDGE ACQUISITION CORP
+$3.0M
300,000
建仓
—
PROEM ACQUISITION CORP I
+$3.0M
300,000
建仓
—
SPRING VY ACQUISITION CORP I
+$3.0M
300,000
增持
—
UPSTART HLDGS INC
+$3.0M
78,174,000
+30%
建仓
—
KRAKACQUISITION CORPORATION
+$3.0M
300,000
清仓
—
MICROCHIP TECHNOLOGY INC.
-$2.9M
0
-100%
减持
—
PAR TECHNOLOGY CORP
-$2.9M
11,682,000
-17%
建仓
—
ILLUMINATION ACQUISITIO CORP
+$2.8M
280,000
增持
—
SPHERE ENTERTAINMENT CO
+$2.8M
4,081,000
+2%
清仓
—
TGE VALUE CREATIVE SOLUTIONS
-$2.7M
0
-100%
建仓
—
TGE VALUE CREATIVE SOLUTIONS
+$2.7M
275,000
增持
—
GOSSAMER BIO INC
-$2.7M
48,776,000
+46%
清仓
NWAX/U
NEW AMER ACQUISITION I CORP
-$2.6M
0
-100%
建仓
NWAX
NEW AMER ACQUISITION I CORP
+$2.5M
250,000
清仓
—
BLUEROCK ACQUISITION CORP
-$2.5M
0
-100%
建仓
—
CLEARTHINK 1 ACQUISITION COR
+$2.5M
250,000
清仓
—
ITHAX ACQUISITION CORP III
-$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
—
WHITE PEARL ACQUISITION CORP
+$2.5M
250,000
建仓
—
IRIS ACQUISITION CORP II
+$2.5M
250,000
减持
—
D. BORAL ARC ACQ I CORP.
-$2.4M
355,099
-41%
减持
—
SPRING VY ACQUISITION CORP I
-$2.0M
441,420
-31%
建仓
—
INFLECTION PT ACQUISIT CORP
+$2.0M
200,000
清仓
—
SAFEGUARD ACQUISITION CORP
-$2.0M
0
-100%
清仓
—
EQV VENTURES ACQUISITION COR
-$2.0M
0
-100%
建仓
—
INFINITE EAGLE ACQUISITION C
+$2.0M
200,000
建仓
—
SAFEGUARD ACQUISITION CORP
+$2.0M
200,000
清仓
—
TWELVE SEAS INVT CO III
-$2.0M
0
-100%
建仓
—
QDRO ACQUISITION CORP
+$2.0M
200,000
建仓
—
IDEA ACQUISITION CORP
+$2.0M
200,000
建仓
—
BLACK SPADE ACQUISITION III
+$2.0M
200,601
建仓
—
M EVO GBL ACQUISITION CORP I
+$2.0M
200,000
