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 LINDEN ADVISORS, WHITEBOX ADVISORS, WOLVERINE ASSET, 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 OverlapQ1 2026Context , portfolio →

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Most similar hedge funds by 13F overlap

Context Capital Management, LLC is an institutional investor managing $4.3B across 392 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Context , are LINDEN ADVISORS, WHITEBOX ADVISORS, WOLVERINE ASSET, with shared positions in $MSTR, $BBIO, $APLD, $UPST, $PTON, $CLSK. The full ranking of 25 similar funds is below.

#1LINDEN ADVISORS LPPassive

Substantial overlap · 15 shared positions

$MSTR $BBIO $APLD $UPST $PTON $CLSK

$17.9B

563 positions

#2WHITEBOX ADVISORS LLCActive

Notable overlap · 10 shared positions

$ECHO $MSTR $MARA $APLD $UPST $RIVN

$8.1B

568 positions

#3WOLVERINE ASSET MANAGEMENT LLCPassive

Notable overlap · 9 shared positions

$MSTR $BBIO $SMCI $RIVN $NIO $FOUR

$10.4B

1,678 positions

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

Notable overlap · 4 shared positions

$MSTR $SMCI $MARA $BBIO

$4.8B

696 positions

#5Graham Capital Management, L.P.Passive

Notable overlap · 10 shared positions

$RIVN $GPRE $APLD $GRPN $BBIO $METC

$4.1B

1,120 positions

#6DeepCurrents Investment Group LLCPassive

Notable overlap · 7 shared positions

$MSTR $TDOC $CNMD $RIVN $DKNG $IRWD

$3.1B

142 positions

#7K2 PRINCIPAL FUND, L.P.Passive

Notable overlap · 7 shared positions

$MSTR $MARA $CRNC $SNAP $UPST $SEI

$1.4B

487 positions

#8SHENKMAN CAPITAL MANAGEMENT INCPassive

Notable overlap · 5 shared positions

$MSTR $RIVN $SMCI $TVTX $FLNC

$831M

81 positions

#9Alpine Global Management, LLCPassive

Notable overlap · 3 shared positions

$RIVN $MSTR $SMCI

$668M

226 positions

#10Benefit Street Partners LLCActive

Notable overlap · 5 shared positions

$ECHO $FLNC $PTON $FOUR $MSTR

$86M

19 positions

#11LMR Partners LLPActive

Notable overlap · 5 shared positions

$ECHO $MSTR $RIVN $NIO $W

$45.4B

1,417 positions

#12Opti Capital Management, LPActive

Notable overlap · 5 shared positions

$TDOC $SNAP $CNMD $ENPH $DKNG

$1.4B

36 positions

#13DAVIDSON KEMPNER CAPITAL MANAGEMENT LPActive

Notable overlap · 5 shared positions

$ECHO $RIVN $SNAP $NIO $LI

$7.3B

231 positions

#14Weiss Asset Management LPPassive

Notable overlap · 3 shared positions

$MSTR $SMCI $ENOV

$5.9B

488 positions

#15CSS LLC/ILPassive

Notable overlap · 6 shared positions

$ECHO $MARA $CELC $MSTR $GPRE $NIO

$2.1B

961 positions

#16SONA ASSET MANAGEMENT (US) LLCActive

Notable overlap · 5 shared positions

$ECHO $DKNG $FOUR $LI $W

$4.7B

344 positions

#17CAMDEN ASSET MANAGEMENT L P /CAActive

Notable overlap · 5 shared positions

$CNMD $TDOC $IMCR $AMPH $ENPH

$2.9B

69 positions

#18SCOGGIN MANAGEMENT LPSmart money

Notable overlap · 3 shared positions

$ECHO $PTON $CLSK

$1.0B

51 positions

#19HIGHBRIDGE CAPITAL MANAGEMENT LLCActive

Notable overlap · 5 shared positions

$MSTR $MARA $SMCI $IRWD $NIO

$3.1B

378 positions

#20JPMORGAN CHASE & COActive

Notable overlap · 5 shared positions

$MSTR $MARA $SMCI $IRWD $NIO

$3.1B

378 positions

#21Ares Systematic Credit LtdPassive

Notable overlap · 4 shared positions

$RIVN $SNAP $IMCR $CRNC

$127M

150 positions

#22Beartown Capital Management, LLCActive

Notable overlap · 3 shared positions

$ECHO $CLSK $PRCH

$209M

42 positions

#23DLD Asset Management, LPPassive

Notable overlap · 3 shared positions

$ECHO $MARA $LEU

$1.1B

357 positions

#24READYSTATE ASSET MANAGEMENT LPPassive

Some overlap · 3 shared positions

$RIVN $CENX $LEU

$2.2B

806 positions

#25Long Corridor Asset Management LtdActive

Some overlap · 3 shared positions

$MSTR $MARA $NIO

$411M

38 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.