What hedge funds are most similar to Context Capital Management, LLC?

The funds with the most similar 13F portfolios to Context Capital Management, LLC are WHITEBOX ADVISORS, LINDEN ADVISORS, Graham, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Context

13F Portfolio OverlapQ2 2026Context portfolio →

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Most similar hedge funds by 13F overlap

Context Capital Management, LLC is an institutional investor managing $5.1B across 427 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Context are WHITEBOX ADVISORS, LINDEN ADVISORS, Graham, with shared positions in $GME, $SMCI, $ECHO, $MARA, $MSTR, $APLD. The full ranking of 25 similar funds is below.

#1WHITEBOX ADVISORS LLCPassive

Substantial overlap · 12 shared positions

$GME $SMCI $ECHO $MARA $MSTR $APLD

$7.7B

667 positions

#2LINDEN ADVISORS LPPassive

Substantial overlap · 14 shared positions

$MSTR $APLD $SMCI $SEI $UPST $BBIO

$19.3B

638 positions

#3Graham Capital Management, L.P.Active

Notable overlap · 11 shared positions

$GME $APLD $GPRE $SMCI $GRPN $MARA

$5.5B

1,222 positions

#4ARISTEIA CAPITAL, L.L.C.Active

Notable overlap · 6 shared positions

$SMCI $MSTR $MARA $TDOC $BBIO $SITM

$7.7B

788 positions

#5SHENKMAN CAPITAL MANAGEMENT INCPassive

Notable overlap · 11 shared positions

$SMCI $UPST $ECHO $MSTR $CELC $FLNC

$721M

80 positions

#6HIGHBRIDGE CAPITAL MANAGEMENT LLCPassive

Notable overlap · 5 shared positions

$SMCI $GME $MSTR $FOUR $ECHO

$4.1B

433 positions

#7DeepCurrents Investment Group LLCPassive

Notable overlap · 9 shared positions

$TDOC $APLD $MSTR $BBIO $GME $FOUR

$3.3B

143 positions

#8K2 PRINCIPAL FUND, L.P.Passive

Notable overlap · 9 shared positions

$MARA $MSTR $GME $ARRY $SEI $CRNC

$1.4B

490 positions

#9WOLVERINE ASSET MANAGEMENT LLCPassive

Notable overlap · 5 shared positions

$MSTR $SMCI $GME $BBIO $FOUR

$11.4B

1,668 positions

#10Bitwise Funds TrustActive

Notable overlap · 4 shared positions

$MARA $MSTR $CLSK $GME

$452M

46 positions

#11Ares Systematic Credit LtdPassive

Notable overlap · 10 shared positions

$GPRE $SMCI $BBIO $SNAP $CRNC $TE

$165M

242 positions

#12Shaolin Capital Management LLCPassive

Notable overlap · 4 shared positions

$GME $MSTR $WOLF $SMCI

$2.1B

554 positions

#13Weiss Asset Management LPPassive

Notable overlap · 3 shared positions

$SMCI $MSTR $GME

$9.5B

624 positions

#14CSS LLC/ILPassive

Notable overlap · 7 shared positions

$ECHO $SMCI $MARA $GME $WOLF $CELC

$2.6B

1,001 positions

#15Fort Baker Capital Management LPActive

Notable overlap · 6 shared positions

$SMCI $MSTR $ENOV $CLSK $GME $MARA

$1.4B

121 positions

#16TENOR CAPITAL MANAGEMENT Co., L.P.Passive

Notable overlap · 6 shared positions

$TDOC $SNAP $GME $TVTX $MSTR $SMCI

$7.1B

549 positions

#17Benefit Street Partners LLCActive

Notable overlap · 4 shared positions

$ECHO $PTON $EVH $FLNC

$70M

21 positions

#18ADVENT CAPITAL MANAGEMENT /DE/Passive

Notable overlap · 8 shared positions

$SMCI $MSTR $GME $UPST $ARRY $FOUR

$4.5B

236 positions

#19SONA ASSET MANAGEMENT (US) LLCActive

Notable overlap · 5 shared positions

$ECHO $SMCI $FOUR $CELC $BILL

$4.8B

424 positions

#20SUSQUEHANNA ADVISORS GROUP, INC.Active

Notable overlap · 4 shared positions

$SMCI $GME $FOUR $PRCH

$5.7B

133 positions

#21Skaana Management L.P.Active

Notable overlap · 8 shared positions

$SMCI $GME $FOUR $CLSK $TE $PCT

$465M

173 positions

#22DLD Asset Management, LPPassive

Notable overlap · 4 shared positions

$ECHO $SMCI $TE $WOLF

$1.5B

448 positions

#23SILVERBACK ASSET MANAGEMENT LLCActive

Notable overlap · 5 shared positions

$CENX $PRCH $EVH $BBIO $WOLF

$925M

64 positions

#24Virtus Fixed Income Advisers, LLCActive

Notable overlap · 6 shared positions

$SEI $BBIO $ENOV $MSTR $PCRX $GME

$158M

85 positions

#25Monashee Investment Management LLCPassive

Notable overlap · 4 shared positions

$SMCI $CELC $PCT $NUVB

$60M

23 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.