Context Capital Management, LLC
Context Capital Management, LLC reported 328 US-listed holdings worth $833.4 million in its 13F for the quarter ended 30 June 2026, filed 23 July 2026. Its largest: Alphabet Inc. (11.0%), Alphabet Inc. (10.6%) and Super Micro Computer Inc. (9.5%). Against the quarter before, it opened 62 positions, added to 0, trimmed 10 and sold out of 33.
Reported holdings$833.4M+54.1% on Q1 2026
Positions328+29 on Q1 2026
The largest ten46.8%of its reported holdings
Latest 13FQ2 2026filed 23 July 2026
OpenedHeldTrimmed
The 14 largest of its 328 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +3.5% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 62Held 256Trimmed 10Sold out 33
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 62
- Alphabet Inc. GOOGM$91.6 million
- Alphabet Inc. GOOGN$88.0 million
- Super Micro Computer Inc. SMCIP$79.2 million
- GSR V Acquisition Corp. GSRVU$19.5 million
- Virgin Galactic Holdings Inc. SPCE$19.0 million
- Ligand Pharmaceuticals Inc. LGND$14.5 million
- Wilco 63 Corp. WLCOU$9.0 million
- Ares Management Corporation$6.4 million
and 54 more in the table below
Trimmed 10
- Oracle Corp. ORCLPRD-125,000 shares · -19%
- Spring Vy Acquisition Corp. I SVAC-300,000 shares · -68%
- D. Boral Arc Acq I Corp. BCAR-150,000 shares · -42%
- D. Boral Arc Acq I Corp. BCARW-50,700 shares · -25%
- Hall Chadwick Acquisition Co. HCACR-150,000 shares · -23%
- Axiom Intelligence Ac Corp. 1 AXINR-100,000 shares · -40%
- Silicon Vy Acquisition Corp. SVAQW-50,000 shares · -20%
- Fact II Acquisition Corp. FACTW-56,380 shares · -7%
and 2 more in the table below
Sold out of 33
- Nextera Energy Inc. NEEPRV$47.0 million last quarter
- PPL Corp. PPLC$15.4 million last quarter
- Vse Corp. VSECU$10.1 million last quarter
- KKR & Co. Inc. KKRPRD$10.1 million last quarter
- Whirlpool Corp. WHRPRA$8.2 million last quarter
- Nextera Energy Inc. NEEPRT$7.9 million last quarter
- Plum Acquisition Corp. IV PLMK$6.3 million last quarter
- Liberty Energy Inc. LBRT$5.5 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Alphabet Inc. GOOGM | 1.8M | $91.6 million | 10.99% | new |
| Alphabet Inc. GOOGN | 1.8M | $88.0 million | 10.56% | new |
| Super Micro Computer Inc. SMCIP | 1.5M | $79.2 million | 9.51% | new |
| Oracle Corp. ORCLPRD | 550.0K | $24.7 million | 2.97% | -125.0K |
| Bruker Corp. BRKRP | 50.0K | $22.4 million | 2.69% | no change |
| SHIFT4 Pmts Inc. FOURPRA | 350.0K | $21.8 million | 2.62% | no change |
| GSR V Acquisition Corp. GSRVU | 1.9M | $19.5 million | 2.34% | new |
| Virgin Galactic Holdings Inc. SPCE | 6.6M | $19.0 million | 2.27% | new |
| Ligand Pharmaceuticals Inc. LGND | 46.0K | $14.5 million | 1.74% | new |
| Wilco 63 Corp. WLCOU | 900.0K | $9.0 million | 1.07% | new |
| M3-BRIGADE Acquisition Vi Co. MBVI | 791.3K | $8.0 million | 0.96% | no change |
| HCM IV Acquisition Corp. HACQU | 750.0K | $7.6 million | 0.91% | no change |
| Drugs Made in Amer Acq II Co. DMII | 750.0K | $7.5 million | 0.91% | no change |
| Novanta Inc. NOVTU | 100.0K | $6.7 million | 0.81% | no change |
| Hall Chadwick Acquisition Co. HCAC | 650.0K | $6.5 million | 0.78% | no change |
| Ares Management Corporation | 175.0K | $6.4 million | 0.77% | new |
| Sizzle Acquisition Corp. II SZZL | 599.8K | $6.2 million | 0.75% | no change |
| Soulpower Acquisition Corp. SOUL | 582.5K | $6.0 million | 0.72% | no change |
| Bitcoin Infrastructure Acqui Usd Class BIXI | 600.0K | $6.0 million | 0.72% | no change |
| Oceanhawk Acquisition Corp Unit 05/19/2031 OHACU | 550.0K | $5.6 million | 0.67% | new |
| Cantor Equity Partners Vii I CAES | 550.0K | $5.5 million | 0.67% | new |
| Cartesian Growth Corp. IV CGCFU | 550.0K | $5.5 million | 0.66% | new |
| Centurion Acquisition Corp. ALF | 500.0K | $5.4 million | 0.65% | new |
| Republic Digital Acquisition RDAG | 500.0K | $5.2 million | 0.62% | no change |
| Cantor Equity Partners V Inc. CEPV | 500.0K | $5.2 million | 0.62% | no change |
| Globa Terra Acquisition Cor GTERA | 500.0K | $5.2 million | 0.62% | no change |
| HCM III Acquisition Corp. HCMA | 500.0K | $5.1 million | 0.62% | no change |
| McKinley Acquisition Corp. MKLY | 500.0K | $5.1 million | 0.61% | no change |
| Crown Resv Acquisition Corp. I CRAC | 500.0K | $5.1 million | 0.61% | no change |
| Silicon Vy Acquisition Corp. SVAQ | 500.0K | $5.0 million | 0.61% | no change |
| Meshflow Acquisition Corp. MESH | 500.0K | $5.0 million | 0.60% | no change |
| D Boral Acquisition I Corp. DBCA | 500.0K | $5.0 million | 0.60% | no change |
| Mozayyx Acquisition Corp. MZYX | 500.0K | $5.0 million | 0.60% | new |
| Pebblebrook Hotel Trust PEB | 256.7K | $5.0 million | 0.60% | new |
| Wen Acquisition Corp. WENN | 483.5K | $5.0 million | 0.60% | no change |
| Quasaredge Acquisition Corp. QRED | 500.0K | $5.0 million | 0.60% | new |
| Suma Acquisition Corp. SUMA | 500.0K | $4.9 million | 0.59% | new |
| Gossamer Bio, Inc. GOSS | 28.9M | $4.8 million | 0.57% | new |
| Talon Cap Corp. TLNC | 448.2K | $4.6 million | 0.55% | no change |
| Eqv Ventures Ac Corp. II EVAC | 450.0K | $4.6 million | 0.55% | no change |
| Crane HBR Acquisition Corp. I CRAN | 450.0K | $4.6 million | 0.55% | no change |
| SC II Acquisition Corp. SCII | 425.0K | $4.3 million | 0.51% | no change |
| Cantor Equity Partners IV in CEPF | 400.0K | $4.2 million | 0.50% | no change |
| Cohen Circle Acquisit Corp. I CCII | 400.0K | $4.1 million | 0.49% | no change |
| Futurecorp Space Acquisition Unit 99/99/9999 FTRAU | 403.0K | $4.1 million | 0.49% | new |
| GSR IV Acquisition Corp. GSRF | 400.0K | $4.1 million | 0.49% | no change |
| Columbus Circle Cap Corp. II CMII | 400.0K | $4.1 million | 0.49% | no change |
| Yorkville Intl Cap Corp. YICCU | 400.0K | $4.0 million | 0.48% | new |
| Iron Horse Acquisit II Corp. IRHO | 400.0K | $4.0 million | 0.48% | no change |
| American Drive Acquisition C ADAC | 400.0K | $4.0 million | 0.48% | no change |
| Launchpad Cadenza Acqu Corp. LPCV | 400.0K | $4.0 million | 0.48% | no change |
| Texas Ventures Acquisition I TVIVU | 400.0K | $4.0 million | 0.48% | new |
| Armada Acquisition Corp. III AACI | 400.0K | $4.0 million | 0.48% | new |
| Lucid Group Inc. Com New LCID | 597.1K | $4.0 million | 0.48% | new |
| Aldabra 4 Lqdty Opp Veh Inc. ALOV | 400.0K | $4.0 million | 0.48% | no change |
| Rre Ventures Acquisition Cor RREV | 400.0K | $3.9 million | 0.47% | new |
| Xsolla Spac 1 XSLL | 385.0K | $3.8 million | 0.46% | no change |
| Armada Acquisition Corp. II XRPN | 350.0K | $3.6 million | 0.44% | no change |
| Kochav Defense Acqui Co. KCHV | 350.0K | $3.6 million | 0.44% | no change |
| Cantor Equity Partners Vi in CEPS | 350.0K | $3.6 million | 0.44% | no change |
| Cslm Digita Asset Acq Corp. I KOYN | 350.0K | $3.5 million | 0.43% | no change |
| BTC Dev Corp. BDCI | 350.0K | $3.5 million | 0.42% | no change |
| Fifth Era Acquisition Corp. I FERA | 300.0K | $3.1 million | 0.38% | no change |
| Cal Redwood Acquisition Corp. CRAQ | 300.0K | $3.1 million | 0.37% | no change |
| Oxley Bridge Acq Ltd OBA | 300.0K | $3.1 million | 0.37% | no change |
| Vendome Acquisition Corp. I VNME | 300.0K | $3.1 million | 0.37% | no change |
| Spring Vy Acquisition Corp. I SVIV | 300.0K | $3.1 million | 0.37% | no change |
| Harvard Ave Acquisition Corp. HAVA | 300.0K | $3.0 million | 0.36% | no change |
| Insight Digital Partners II DYOR | 300.0K | $3.0 million | 0.36% | no change |
| Evolution Global Acquisition EVOX | 300.0K | $3.0 million | 0.36% | no change |
| Krakacquisition Corporation KRAQ | 300.0K | $3.0 million | 0.36% | no change |
| Dynamix Corp. III DNMX | 300.0K | $3.0 million | 0.36% | no change |
| Galaxyedge Acquisition Corp. GLED | 300.0K | $3.0 million | 0.36% | new |
| Proem Acquisition Corp. I PAAC | 300.0K | $3.0 million | 0.36% | new |
| Collective Acquisition Corp. CAII | 300.0K | $3.0 million | 0.36% | new |
| GDS Hldgs Ltd GDS | 98.3K | $3.0 million | 0.35% | new |
| Silverbox Corp. IV SBXD | 263.0K | $2.8 million | 0.34% | no change |
| Illumination Acquisitio Corp. ILLU | 280.0K | $2.8 million | 0.33% | new |
| Fortunex Acquisition Corp. FXACU | 275.0K | $2.8 million | 0.33% | new |
| Tge Value Creative Solutions BEBE | 275.0K | $2.7 million | 0.33% | no change |
| Berto Acquisition Corp. TACO | 250.0K | $2.6 million | 0.31% | no change |
| Perimeter Acquisition Corp. I PMTR | 250.0K | $2.6 million | 0.31% | no change |
| Axiom Intelligence Ac Corp. 1 AXIN | 250.0K | $2.6 million | 0.31% | no change |
| Oyster Enterprises II Acquis OYSE | 250.8K | $2.6 million | 0.31% | no change |
| 1RT Acquisition Corp. ONCH | 250.0K | $2.6 million | 0.31% | no change |
| Figx Cap Acquisition Corp. FIGX | 250.0K | $2.6 million | 0.31% | no change |
| Viking Acquisition Corp. I VACI | 250.0K | $2.6 million | 0.31% | no change |
| New Amer Acquisition I Corp. NWAX | 250.0K | $2.5 million | 0.30% | no change |
| Gores Holdings Xi Inc. GHXIU | 250.0K | $2.5 million | 0.30% | new |
| White Pearl Acquisition Corp. WPAC | 250.0K | $2.5 million | 0.30% | no change |
| Ithax Acquisition Corp. III ITHA | 250.0K | $2.5 million | 0.30% | no change |
| Bluerock Acquisition Corp. BLRK | 250.0K | $2.5 million | 0.30% | no change |
| Iris Acquisition Corp. II IRAB | 250.0K | $2.5 million | 0.30% | no change |
| Clearthink 1 Acquisition Cor CTAA | 250.0K | $2.5 million | 0.30% | new |
| Energy Transition SPL Opport ETSS | 250.0K | $2.5 million | 0.30% | new |
| D. Boral Arc Acq I Corp. BCAR | 205.1K | $2.1 million | 0.26% | -150.0K |
| Fact II Acquisition Corp. FACT | 200.0K | $2.1 million | 0.26% | no change |
| Copley Acquisition Corp. COPL | 200.0K | $2.1 million | 0.25% | no change |
| Digital Asset Acquisition Co. DAAQ | 200.0K | $2.1 million | 0.25% | no change |
| Inflection PT Acquisit Corp. IPFX | 200.0K | $2.1 million | 0.25% | new |
| Egh Acquisition Corp. EGHA | 200.0K | $2.1 million | 0.25% | no change |
| Ndigo Acquisition Corp. INAC | 200.0K | $2.0 million | 0.25% | no change |
| Aa Mission Acquisition Corp. O YCY | 200.0K | $2.0 million | 0.24% | no change |
| Otg Acquisition Corp. I OTGA | 200.0K | $2.0 million | 0.24% | no change |
| Infinite Eagle Acquisition C IEAG | 200.0K | $2.0 million | 0.24% | no change |
| Galata Acquisition Corp. II LATA | 200.0K | $2.0 million | 0.24% | no change |
| Safeguard Acquisition Corp. SAC | 200.0K | $2.0 million | 0.24% | no change |
| American Exceptionalism Acqu AEXA | 170.0K | $2.0 million | 0.24% | no change |
| Tailwind 2.0 Acquisition Cor TDWD | 200.0K | $2.0 million | 0.24% | no change |
| Black Spade Acquisition III BIII | 200.6K | $2.0 million | 0.24% | no change |
| Praetorian Acquisition Corp. PTOR | 200.0K | $2.0 million | 0.24% | no change |
| M Evo GBL Acquisition Corp. I MEVO | 200.0K | $2.0 million | 0.24% | no change |
| Interprivate Invts Partners IPVVU | 200.0K | $2.0 million | 0.24% | new |
| Idea Acquisition Corp. IACO | 200.0K | $2.0 million | 0.24% | new |
| Qdro Acquisition Corp. QADR | 200.0K | $2.0 million | 0.24% | new |
| Lake Superior Acquisition Co. LKSP | 175.0K | $1.8 million | 0.21% | no change |
| Bain Cap GSS Invt Corp. BCSS | 150.0K | $1.5 million | 0.18% | no change |
| Pioneer Acquisition I Corp. PACH | 150.0K | $1.5 million | 0.18% | no change |
| Space Asset Acquisition Corp. SAAQ | 150.0K | $1.5 million | 0.18% | no change |
| Highview Merger Corp. HVMC | 150.0K | $1.5 million | 0.18% | no change |
| Trailblazer Acquisition Corp. BLZR | 150.0K | $1.5 million | 0.18% | no change |
| Range Cap Acquisition Corp. I RNGT | 150.0K | $1.5 million | 0.18% | no change |
| Apex Treas Corp. APXT | 149.8K | $1.5 million | 0.18% | no change |
| Futurewave Acquisition Corp. FWACU | 150.0K | $1.5 million | 0.18% | new |
| General Purp Acquisition Cor GPAC | 150.0K | $1.5 million | 0.18% | no change |
| Lafayette Digital Acquisitio ZKP | 150.0K | $1.5 million | 0.18% | no change |
| Pono Cap Four Inc. PONO | 150.0K | $1.5 million | 0.18% | new |
| Muzero Acquisition Corp. MUZE | 150.0K | $1.5 million | 0.18% | no change |
| Spring Vy Acquisition Corp. I SVAC | 141.4K | $1.5 million | 0.17% | -300.0K |
| Chenghe Acquisition III Co. O CHEC | 136.2K | $1.4 million | 0.17% | no change |
| Launch Two Acquisition Corp. LPBB | 125.0K | $1.3 million | 0.16% | no change |
| Artius II Acquisition Inc. AACB | 112.2K | $1.2 million | 0.14% | no change |
| Newhold Invt Corp. III NHIC | 100.0K | $1.1 million | 0.13% | no change |
| Peabody Energy Corp. BTU | 46.8K | $1.1 million | 0.13% | new |
| Blue Acquisition Corp. BACC | 100.0K | $1.1 million | 0.13% | no change |
| Dune Acquisition Corp. II CCAQ | 100.0K | $1.0 million | 0.13% | no change |
| Gores Hldgs X Inc. GTEN | 100.0K | $1.0 million | 0.13% | no change |
| Siddhi Acquisition Corp. SDHI | 100.0K | $1.0 million | 0.13% | no change |
| Titan Acquisition Corp. TACH | 100.0K | $1.0 million | 0.12% | no change |
| Wintergreen Acquisition Corp. WTG | 100.0K | $1.0 million | 0.12% | no change |
| New Providence Acquisition C NPAC | 100.0K | $1.0 million | 0.12% | no change |
| Inflection PT Acquisition Co. IPCX | 100.0K | $1.0 million | 0.12% | no change |
| Bleichroeder Acquisiti Corp. BBCQ | 100.0K | $1.0 million | 0.12% | no change |
| Futurecrest Acquisition Corp. FCRS | 100.0K | $1.0 million | 0.12% | no change |
| Procap Acquisition Corp. PCAP | 100.0K | $1.0 million | 0.12% | no change |
| Ightwave Acquisition Corp. LWAC | 100.0K | $1.0 million | 0.12% | no change |
| Yorkville Acquisition Corp. MCGA | 100.0K | $1.0 million | 0.12% | no change |
| Miluna Acquisition Corp. MMTX | 100.0K | $1.0 million | 0.12% | no change |
| Archimedes Tech Spac Ptnrs I ARCI | 100.0K | $1.0 million | 0.12% | no change |
| Social Comm Partners Corp. SCPQ | 100.0K | $997,000 | 0.12% | no change |
| Willow Lane Acquisition CRP WLII | 75.0K | $767,250 | 0.09% | new |
| GIGCAPITAL9 Corp. GIX | 75.0K | $744,750 | 0.09% | no change |
| Texas Ventures Acquisition I TVA | 70.0K | $738,500 | 0.09% | no change |
| Hennessy Cap Invt Corp. Vii HVII | 60.0K | $627,000 | 0.08% | no change |
| Blue WTR Acquisition Corp. I BLUW | 50.0K | $516,000 | 0.06% | no change |
| Activate Energy Acquisit Cor AEAQ | 50.0K | $500,000 | 0.06% | no change |
| Fact II Acquisition Corp. FACTW | 740.6K | $444,358 | 0.05% | -56.4K |
| Bandwidth Inc. BAND | 5.8K | $367,140 | 0.04% | new |
| D. Boral Arc Acq I Corp. BCARW | 149.3K | $270,233 | 0.03% | -50.7K |
| Rice Acquisition Corp. 3 KRSP | 25.0K | $262,500 | 0.03% | no change |
| Armada Acquisition Corp. II XRPNW | 225.0K | $191,250 | 0.02% | no change |
| Spring Vy Acquisition Corp. I SVACW | 92.6K | $164,303 | 0.02% | no change |
| Silicon Vy Acquisition Corp. SVAQW | 200.0K | $148,000 | 0.02% | -50.0K |
| Hall Chadwick Acquisition Co. HCACR | 500.0K | $145,000 | 0.02% | -150.0K |
| Suma Acquisition Corp. SUMAR | 500.0K | $140,000 | 0.02% | new |
| GSR IV Acquisition Corp. GSRFR | 57.1K | $137,712 | 0.02% | no change |
| Quasaredge Acquisition Corp. QREDRT | 500.0K | $125,000 | 0.01% | new |
| Columbus Circle Cap Corp. II IPXGW | 93.3K | $123,200 | 0.01% | new |
| Plum Acquisition Corp. IV PLMKW | 266.3K | $119,817 | 0.01% | no change |
| McKinley Acquisition Corp. MKLYR | 500.0K | $115,000 | 0.01% | no change |
| HCM III Acquisition Corp. HCMAW | 166.7K | $108,333 | 0.01% | no change |
| Berto Acquisition Corp. TACOW | 150.0K | $106,845 | 0.01% | no change |
| Talon Cap Corp. TLNCW | 150.0K | $106,500 | 0.01% | no change |
| M3-BRIGADE Acquisition Vi Co. MBVIW | 263.8K | $105,506 | 0.01% | no change |
| Newhold Invt Corp. III NHICW | 50.0K | $103,750 | 0.01% | no change |
| Crane HBR Acquisition Corp. I CRANR | 450.0K | $101,160 | 0.01% | no change |
| Fifth Era Acquisition Corp. I FERAR | 300.0K | $99,030 | 0.01% | no change |
| Sizzle Acquisition Corp. II SZZLR | 600.0K | $97,500 | 0.01% | no change |
| D Boral Acquisition I Corp. DBCAW | 250.0K | $95,000 | 0.01% | no change |
| Bitcoin Infrastructure Acqui BIXIW | 300.0K | $94,920 | 0.01% | no change |
| Republic Digital Acquisition RDAGW | 250.0K | $92,500 | 0.01% | no change |
| Perimeter Acquisition Corp. I PMTRW | 100.0K | $90,000 | 0.01% | no change |
| Mozayyx Acquisition Corp. MZYXWS | 125.0K | $87,813 | 0.01% | new |
| Wen Acquisition Corp. WENNW | 241.8K | $85,652 | 0.01% | no change |
| GCT Semiconductor Hldg Inc. GCTSWS | 172.2K | $84,358 | 0.01% | no change |
| American Drive Acquisition C ADACW | 133.3K | $84,000 | 0.01% | no change |
| Inflection PT Acquisit Corp. IPFXW | 44.4K | $83,496 | 0.01% | new |
| Crown Resv Acquisition Corp. I CRACR | 500.0K | $79,950 | 0.01% | no change |
| SC II Acquisition Corp. SCIIR | 425.0K | $79,135 | 0.01% | no change |
| Blue Acquisition Corp. BACCR | 100.0K | $78,000 | 0.01% | no change |
| New America Acquisition I Corp NWAXWS | 125.0K | $75,000 | 0.01% | no change |
| Spring Vy Acquisition Corp. I SVIVW | 75.0K | $73,208 | 0.01% | no change |
| Hennessy Cap Invt Corp. Vii HVIIR | 187.5K | $72,938 | 0.01% | no change |
| Bleichroeder Acquisiti Corp. BBCQW | 33.3K | $72,666 | 0.01% | no change |
| Rre Ventures Acquisition Cor RREVW | 133.3K | $72,000 | 0.01% | new |
| Kochav Defense Acqui Co. KCHVR | 350.0K | $70,700 | 0.01% | no change |
| White Pearl Acquisition Corp. WPACRT | 250.0K | $70,275 | 0.01% | no change |
| Cal Redwood Acquisition Corp. CRAQR | 300.0K | $69,030 | 0.01% | no change |
| Factorial Energy Inc. FACWW | 50.0K | $68,000 | 0.01% | new |
| Soulpower Acquisition Corp. SOULRT | 582.5K | $67,917 | 0.01% | no change |
| Armada Acquisition Corp. III AACIW | 200.0K | $66,000 | 0.01% | new |
| Hennessy Cap Invts Corp. Viii HCICR | 400.0K | $64,400 | 0.01% | no change |
| Iron Horse Acquisit II Corp. IRHOR | 400.0K | $64,320 | 0.01% | no change |
| Aldabra 4 Lqdty Opp Veh Inc. ALOVW | 133.3K | $64,000 | 0.01% | no change |
| Evolution Global Acquisition EVOXW | 150.0K | $63,375 | 0.01% | no change |
| Globa Terra Acquisition Cor GTERR | 700.0K | $63,000 | 0.01% | no change |
| Digital Asset Acquisition Co. DAAQW | 150.0K | $61,470 | 0.01% | no change |
| Drugs Made in Amer Acq II Co. DMIIR | 750.0K | $60,000 | 0.01% | no change |
| Eqv Ventures Ac Corp. II EVACWS | 150.0K | $59,625 | 0.01% | no change |
| Clearthink 1 Acquisition Cor CTAAR | 250.0K | $57,500 | 0.01% | new |
| Safeguard Acquisition Corp. SACWS | 100.0K | $57,000 | 0.01% | no change |
| Proem Acquisition Corp. I PAACW | 150.0K | $57,000 | 0.01% | new |
| Axiom Intelligence Ac Corp. 1 AXINR | 150.0K | $56,445 | 0.01% | -100.0K |
| Galaxyedge Acquisition Corp Right 99/99/9999 GLEDRT | 300.0K | $56,400 | 0.01% | new |
| Egh Acquisition Corp. EGHAR | 150.0K | $56,295 | 0.01% | no change |
| Tge Value Creative Solutions BEBEWS | 137.5K | $53,611 | 0.01% | no change |
| Launchpad Cadenza Acqu Corp. LPCVW | 133.3K | $52,013 | 0.01% | no change |
| Meshflow Acquisition Corp. MESHW | 166.7K | $50,000 | 0.01% | no change |
| Art Technology Acquisition C ARTCW | 125.0K | $49,400 | 0.01% | no change |
| Viking Acquisition Corp. I VACIWS | 53.3K | $48,000 | 0.01% | -30.0K |
| SBC Med Group Hldgs Inc. SBCWW | 208.4K | $47,929 | 0.01% | no change |
| Invest Green Acquisition Corp IGACR | 250.0K | $47,500 | 0.01% | no change |
| Sim Acquisition Corp. I SIMAW | 185.0K | $46,620 | 0.01% | no change |
| K2 Cap Acquisition Corp. KTWOR | 225.0K | $46,136 | 0.01% | no change |
| Insight Digital Partners II DYORW | 150.0K | $45,960 | 0.01% | no change |
| Inflection PT Acquisition Co. IPCXR | 100.0K | $45,000 | 0.01% | no change |
| Space Asset Acquisition Corp. SAAQW | 50.0K | $45,000 | 0.01% | no change |
| Illumination Acquisitio Corp. ILLUW | 93.3K | $44,800 | 0.01% | new |
| Globa Terra Acquisition Cor GTERW | 525.0K | $44,625 | 0.01% | no change |
| Vendome Acquisition Corp. I VNMEW | 150.0K | $43,500 | 0.01% | no change |
| Xsolla Spac 1 XSLLW | 192.5K | $43,245 | 0.01% | no change |
| Collective Acquisition Corp. CAIIW | 150.0K | $42,000 | 0.01% | new |
| Emmis Acquisition Corp. EMISR | 300.0K | $41,985 | 0.01% | no change |
| Dynamix Corp. III DNMXW | 150.0K | $41,280 | 0.00% | no change |
| Harvard Ave Acquisition Corp. HAVAR | 300.0K | $41,265 | 0.00% | no change |
| Otg Acquisition Corp. I OTGAW | 100.0K | $40,000 | 0.00% | no change |
| Infinite Eagle Acquisition C IEAGR | 200.0K | $39,020 | 0.00% | no change |
| Indigo Acquisition Corp. INACR | 300.0K | $37,500 | 0.00% | no change |
| Bluerock Acquisition Corp. BLRKW | 83.3K | $37,500 | 0.00% | no change |
| Energy Transition SPL Opport ETSSWS | 125.0K | $37,500 | 0.00% | new |
| M Evo GBL Acquisition Corp. I MEVOW | 100.0K | $37,100 | 0.00% | no change |
| Krakacquisition Corporation KRAQW | 75.0K | $36,375 | 0.00% | no change |
| Titan Acquisition Corp. TACHW | 50.0K | $35,725 | 0.00% | no change |
| Cohen Circle Acquisit Corp. I CCIIW | 50.0K | $35,505 | 0.00% | no change |
| Cslm Digital Asset Acquisition III KOYNW | 175.0K | $35,193 | 0.00% | no change |
| Figx Cap Acquisition Corp. FIGXW | 125.0K | $35,000 | 0.00% | no change |
| Artius II Acquisition Inc. | 162.2K | $34,060 | 0.00% | no change |
| Oyster Enterprises II Acquis OYSER | 250.8K | $33,868 | 0.00% | no change |
| Oxley Bridge Acq Ltd OBAWW | 150.0K | $32,490 | 0.00% | no change |
| 1RT Acquisition Corp. ONCHW | 62.5K | $31,813 | 0.00% | no change |
| Pono Cap Four Inc. PONOR | 150.0K | $31,500 | 0.00% | new |
| Iris Acquisition Corp. II IRABWS | 125.0K | $31,250 | 0.00% | no change |
| BTC Dev Corp. BDCIW | 87.5K | $30,826 | 0.00% | no change |
| Social Comm Partners Corp. SCPQW | 50.0K | $30,253 | 0.00% | no change |
| Ithax Acquisition Corp. III ITHAW | 125.0K | $30,000 | 0.00% | no change |
| Einride AB ENRDW | 50.0K | $30,000 | 0.00% | new |
| Dune Acquisition Corp. II CCAQW | 74.7K | $29,880 | 0.00% | no change |
| Qdro Acquisition Corp. QADRW | 100.0K | $29,500 | 0.00% | new |
| Twelve Seas Invt Co. III TWLVR | 200.0K | $28,620 | 0.00% | no change |
| Black Spade Acquisition III BIIIWS | 66.9K | $26,733 | 0.00% | no change |
| Texas Ventures Acquisition I TVACW | 50.0K | $26,510 | 0.00% | no change |
| Highview Merger Corp. HVMCW | 75.0K | $26,250 | 0.00% | no change |
| Apex Treas Corp. APXTW | 74.9K | $26,020 | 0.00% | no change |
| Lake Superior Acquisition Co. LKSPR | 25.0K | $25,625 | 0.00% | no change |
| Range Cap Acquisition Corp. I RNGTW | 75.0K | $25,500 | 0.00% | no change |
| Praetorian Acquisition Corp. PTORW | 66.7K | $25,333 | 0.00% | no change |
| Tailwind 2.0 Acquisition Cor TDWDR | 200.0K | $25,020 | 0.00% | no change |
| Galata Acquisition Corp. II LATAW | 66.7K | $24,713 | 0.00% | no change |
| Siddhi Acquisition Corp. SDHIR | 100.0K | $24,200 | 0.00% | no change |
| Rts/ib Acquisition Corp. EXP12/31/2099 IBACR | 200.0K | $23,000 | 0.00% | no change |
| Idea Acquisition Corp. IACOW | 66.7K | $22,666 | 0.00% | new |
| Eon Resources Inc. EONRWS | 291.0K | $22,289 | 0.00% | no change |
| Drugs Made in Amer Acqutn Co. DMAAR | 201.0K | $22,112 | 0.00% | no change |
| Trailblazer Acquisition Corp. BLZRW | 50.0K | $22,025 | 0.00% | no change |
| Aa Mission Acquisition Corp. YCYWS | 100.0K | $22,000 | 0.00% | no change |
| Muzero Acquisition Corp. MUZEW | 75.0K | $21,750 | 0.00% | no change |
| Launch Two Acquisition Corp. LPBBW | 62.5K | $21,569 | 0.00% | no change |
| Futurecrest Acquisition Corp. FCRSWS | 25.0K | $21,250 | 0.00% | no change |
| General Purp Acquisition Cor GPACW | 75.0K | $21,000 | 0.00% | no change |
| Bain Cap GSS Invt Corp. BCSSWS | 30.0K | $20,400 | 0.00% | no change |
| GIGCAPITAL9 Corp. GIXXR | 75.0K | $19,500 | 0.00% | no change |
| Procap Finl Inc. SVIAW | 88.1K | $19,379 | 0.00% | no change |
| Gores Hldgs X Inc. GTENW | 25.0K | $18,500 | 0.00% | no change |
| Centurion Acquisition Corp. ALFUW | 79.9K | $18,461 | 0.00% | no change |
| Silverbox Corp. IV SBXDWS | 104.3K | $16,691 | 0.00% | no change |
| Willow Lane Acquisition CRP WLIIW | 18.8K | $16,688 | 0.00% | new |
| XBP Europe Holdings Inc. | 357.9K | $16,501 | 0.00% | no change |
| Pioneer Acquisition I Corp. PACHW | 75.0K | $16,178 | 0.00% | no change |
| Wintergreen Acquisition Corp. WTGUR | 100.0K | $16,000 | 0.00% | no change |
| Archimedes Tech Spac Ptnrs I ARCIW | 25.0K | $15,938 | 0.00% | no change |
| Lightwave Acquisition Corp. LWACW | 50.0K | $15,495 | 0.00% | no change |
| Chenghe Acquisition III Co. CHECW | 68.1K | $14,636 | 0.00% | no change |
| Miluna Acquisition Corp. MMTXW | 100.0K | $13,515 | 0.00% | no change |
| Crown Resv Acquisition Corp. CRACW | 250.0K | $13,163 | 0.00% | no change |
| Lafayette Digital Acquisitio ZKPW | 37.5K | $12,750 | 0.00% | no change |
| Veraxa Biotech AG VRXAW | 100.0K | $11,030 | 0.00% | new |
| Procap Acquisition Corp. PCAPW | 33.3K | $10,835 | 0.00% | no change |
| Scage Future SCAGW | 262.5K | $10,763 | 0.00% | no change |
| Lifezone Metals Limited LZMWS | 23.5K | $9,635 | 0.00% | no change |
| Lue WTR Acquisition Corp. I BLUWW | 25.0K | $9,500 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read more
Change is shares against its 13F for the quarter before; the 33 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| iShares Bitcoin Trust ETF IBIT | Puts | 5.7M | $191.3 million |
| Xanadu Quantum Technolo Ltd XNDU | Puts | 50.4K | $610,344 |
2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.