機関投資家の保有一覧

Context Capital Management, LLC

持ち方

分散型

広く薄く持つ持ち方

上位5銘柄の比重

17%

保有

124銘柄

概算評価額 $344M

多い業種:金融 87%資本財 7%公益事業 4%

124銘柄を抱え、首位のBRUKER (BRKRP)でも6%。上位にはPPL (PPLC)とMBVIが並ぶ。上位5銘柄でも17%どまりで、資金はかなり平らに配られている。資金の87%が金融に集まり、実質はこの業種そのものへの投資に近い。概算$344Mを、この顔ぶれに配っている。

主力の10銘柄

1
BR
BRKRPBRUKER CORP
資本財・ 50,000 株
$21M
構成比 6.2%
2
PP
PPLCPPL Corp
公益事業・ 300,000 株
$14M
構成比 4.0%
3
MB
MBVIM3-Brigade Acquisition VI Corp.
金融・ 791,300 株
$8M
構成比 2.4%
4
DM
DMIIDrugs Made In America Acquisition II Corp.
金融・ 750,000 株
$8M
構成比 2.2%
5
HC
HCACHall Chadwick Acquisition Corp
金融・ 650,000 株
$7M
構成比 1.9%
6
PL
PLMKPlum Acquisition Corp, IV
金融・ 597,999 株
$6M
構成比 1.9%
7
SZ
SZZLSizzle Acquisition Corp. II
金融・ 599,812 株
$6M
構成比 1.8%
8
SO
SOULSoulpower Acquisition Corp.
金融・ 582,480 株
$6M
構成比 1.8%
9
BI
BIXIBitcoin Infrastructure Acquisition Corp Ltd
金融・ 600,000 株
$6M
構成比 1.8%
10
GT
GTERAGloba Terra Acquisition Corp
金融・ 500,000 株
$5M
構成比 1.5%

残り 114 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	RDAGRepublic Digital Acquisition Co	500,000	$5M
12	CEPVCantor Equity Partners V, Inc.	500,000	$5M
13	HCMAHCM III ACQUISITION CORP.	500,000	$5M
14	MKLYMcKinley Acquisition Corp	500,000	$5M
15	CRACCrown Reserve Acquisition Corp. I	500,000	$5M
16	MESHMeshflow Acquisition Corp	500,000	$5M
17	SVAQSilicon Valley Acquisition Corp.	500,000	$5M
18	WENNWEN Acquisition Corp	483,500	$5M
19	DBCAD. Boral Acquisition I Corp.	500,000	$5M
20	EVACEQV Ventures Acquisition Corp. II	450,000	$5M
21	TLNCTalon Capital Corp.	448,165	$5M
22	CRANCrane Harbor Acquisition Corp. II	450,000	$5M
23	SCIISC II Acquisition Corp.	425,000	$4M
24	CEPFCantor Equity Partners IV, Inc.	400,000	$4M
25	CCIICohen Circle Acquisition Corp. II	400,000	$4M
26	GSRFGSR IV Acquisition Corp.	400,000	$4M
27	ADACAmerican Drive Acquisition Co	400,000	$4M
28	IRHOIron Horse Acquisition II Corp.	400,000	$4M
29	CMIIColumbus Circle Capital Corp II	400,000	$4M
30	LPCVLaunchpad Cadenza Acquisition Corp I	400,000	$4M
31	ALOVAldabra 4 Liquidity Opportunity Vehicle, Inc.	400,000	$4M
32	XSLLXsolla SPAC 1	385,000	$4M
33	LBRTLiberty Energy	189,400	$4M
34	XRPNArmada Acquisition Corp. II	350,000	$4M
35	KCHVKochav Defense Acquisition Corp.	350,000	$4M
36	CEPSCantor Equity Partners VI, Inc.	350,000	$4M
37	KOYNCSLM Digital Asset Acquisition Corp III, Ltd	350,000	$4M
38	BDCIBTC Development Corp.	350,000	$4M
39	FERAFifth Era Acquisition Corp I	300,000	$3M
40	CRAQCal Redwood Acquisition Corp.	300,000	$3M
41	VNMEVendome Acquisition Corp I	300,000	$3M
42	HAVAHarvard Ave Acquisition Corp	300,000	$3M
43	SVIVSpring Valley Acquisition Corp. IV	300,000	$3M
44	DYORInsight Digital Partners II	300,000	$3M
45	DNMXDynamix Corp III	300,000	$3M
46	KRAQKRAKacquisition Corp	300,000	$3M
47	SIMASIM Acquisition Corp. I	270,000	$3M
48	SBXDSilverBox Corp IV	262,951	$3M
49	BEBETGE Value Creative Solutions Corp	275,000	$3M
50	DMAADrugs Made In America Acquisition Corp.	250,000	$3M
51	VACIViking Acquisition Corp I	250,000	$3M
52	TACOBerto Acquisition Corp.	250,000	$3M
53	PMTRPerimeter Acquisition Corp. I	250,000	$3M
54	OYSEOyster Enterprises II Acquisition Corp	250,782	$3M
55	ONCH1RT Acquisition Corp.	250,000	$3M
56	FIGXFIGX Capital Acquisition Corp.	250,000	$3M
57	AXINAxiom Intelligence Acquisition Corp 1	250,000	$3M
58	NWAXNew America Acquisition I Corp.	250,000	$3M
59	BLRKBluerock Acquisition Corp.	250,000	$3M
60	WPACWhite Pearl Acquisition Corp.	250,000	$3M
61	ITHAITHAX Acquisition Corp III	250,000	$3M
62	IRABIris Acquisition Corp II	250,000	$3M
63	FACTFACT II Acquisition Corp.	200,000	$2M
64	COPLCopley Acquisition Corp	200,000	$2M
65	DAAQDigital Asset Acquisition Corp.	200,000	$2M
66	EGHAEGH Acquisition Corp.	200,000	$2M
67	INACIndigo Acquisition Corp.	200,000	$2M
68	YCYAA Mission Acquisition Corp. II	200,000	$2M
69	IEAGInfinite Eagle Acquisition Corp.	200,000	$2M
70	OTGAOTG Acquisition Corp. I	200,000	$2M
71	LATAGalata Acquisition Corp. II	200,000	$2M
72	SACSafeguard Acquisition Corp.	200,000	$2M
73	TDWDTailwind 2.0 Acquisition Corp.	200,000	$2M
74	BIIIBlack Spade Acquisition III Co	200,601	$2M
75	MEVOM Evo Global Acquisition Corp II	200,000	$2M
76	PTORPraetorian Acquisition Corp.	200,000	$2M
77	AEXAAmerican Exceptionalism Acquisition Corp. A	170,000	$2M
78	LKSPLake Superior Acquisition Corp	175,000	$2M
79	BCARD. Boral ARC Acquisition I Corp.	355,099	$2M
80	BCSSBain Capital GSS Investment Corp.	150,000	$2M
81	HVMCHighview Merger Corp.	150,000	$2M
82	RNGTRange Capital Acquisition Corp II	150,000	$2M
83	SAAQSpace Asset Acquisition Corp.	150,000	$2M
84	APXTApex Treasury Corp	149,800	$2M
85	GPACGeneral Purpose Acquisition Corp.	150,000	$2M
86	ZKPLafayette Digital Acquisition Corp. I	150,000	$2M
87	CHECChenghe Acquisition III Co.	136,151	$1M
88	LPBBLaunch Two Acquisition Corp.	125,000	$1M
89	CEPOCantor Equity Partners I, Inc.	115,123	$1M
90	AACBArtius II Acquisition Inc.	112,191	$1M
91	NHICNewHold Investment Corp. III	100,000	$1M
92	WTGWintergreen Acquisition Corp.	100,000	$1M
93	CCAQCOLLECTIVE ACQUISITION CORP.	100,000	$1M
94	SDHISiddhi Acquisition Corp (Cayman Islands)	100,000	$1M
95	TACHTitan Acquisition Corp.	100,000	$1M
96	BACCBlue Acquisition Corp/Cayman	100,000	$1M
97	PCAPProCap Acquisition Corp	100,000	$1M
98	BBCQBleichroeder Acquisition Corp. II	100,000	$1M
99	MCGAYorkville Acquisition Corp.	100,000	$1M
100	LWACLightWave Acquisition Corp.	100,000	$1M
101	FCRSFutureCrest Acquisition Corp.	100,000	$1M
102	MMTXMiluna Acquisition Corp	100,000	$1M
103	ARCIArchimedes Tech SPAC Partners III Co.	100,000	$1M
104	SCPQSocial Commerce Partners Corp	100,000	$1M
105	GIXGigCapital9 Corp.	75,000	$749K
106	TVATexas Ventures Acquisition III Corp	70,000	$739K
107	AEAQActivate Energy Acquisition Corp.	50,000	$505K
108	HVIIHennessy Capital Investment Corp. VII	60,000	$473K
109	IPCXInflection Point Acquisition Corp. III	100,000	$376K
110	KRSPRice Acquisition Corp 3	25,000	$265K
111	BRRWWProCap Financial, Inc.	88,125	$24K
112	GCLWWGCL Global Holdings Ltd	250,000	$8K
113	SBCWWSBC Medical Group Holdings Inc	208,389	—
114	TVACWTexas Ventures Acquisition III Corp	50,000	—
115	GTERRGloba Terra Acquisition Corp	700,000	—
116	GTERWGloba Terra Acquisition Corp	525,000	—
117	OBAWWOxley Bridge Acquisition Ltd	150,000	—
118	CDTTWCDT Equity Inc.	128,500	—
119	ECXWWECARX Holdings Inc.	117,430	—
120	ALFUWCenturion Acquisition Corp.	79,882	—
121	GIXXRGigCapital9 Corp.	75,000	—
122	FLDDWFold Holdings, Inc.	56,950	—
123	ZKPWLafayette Digital Acquisition Corp. I	37,500	—
124	CUBWWLionheart Holdings	10,000	—

2026年3月31日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。