Context Capital Management, LLC
Q3 2026 13F-HR Holdings
Net value change ($000)
-262,185
(-5.1%)
New positions
51
Sold out positions
33
Turnover %
53.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2026
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GSR V ACQUISITION CORP | 19,276 | NEW |
| SNOW | 16,503 | NEW |
| HALO | 15,435 | NEW |
| IREN | 13,556 | NEW |
| BOA ACQUISITION CORP II | 12,251 | NEW |
| MBAV | 10,725 | NEW |
| WILCO 63 CORP | 8,865 | NEW |
| HCM IV ACQUISITION CORP | 7,526 | NEW |
| PLMK | 6,411 | NEW |
| JONES VENTURES INTL ACQUISIT | 5,892 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ALPHABET INC | -84,240 | -92.0% |
| ALPHABET INC | -39,535 | -44.9% |
| ORCL | -24,723 | -100.0% |
| GSR V ACQUISITION CORP | -19,520 | -100.0% |
| SPCE | -18,957 | -100.0% |
| LGND | -14,540 | -100.0% |
| WILCO 63 CORP | -8,955 | -100.0% |
| HCM IV ACQUISITION CORP | -7,590 | -100.0% |
| NOVT | -6,740 | -100.0% |
| ARES | -6,414 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
177,571
(3.6% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|