Context Capital Management, LLC
- SEC CIK
- 0001301396
- Latest filing
- Jul 23, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 208
- −30 vs. Q4 2024
- Portfolio value
- $2.58B
- +$19.4M (+0.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $99.7M | 3.9% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $82.9M | 3.2% | – | – | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $71.6M | 2.8% | – | – | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $68.2M | 2.6% | – | – | – |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | – | $66.5M | 2.6% | – | – | – |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | – | $65.3M | 2.5% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $63.5M | 2.5% | – | – | – |
| Equinox Gold Corp.29446YAC0 | NOTE 4.750%10/1 | – | $60.2M | 2.3% | – | – | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $60.0M | 2.3% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $57.8M | 2.2% | – | New | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $57.4M | 2.2% | – | – | – |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $54.9M | 2.1% | – | New | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $53.4M | 2.1% | – | – | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $48.8M | 1.9% | – | – | – |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $48.5M | 1.9% | – | – | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $44.7M | 1.7% | – | – | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $44.3M | 1.7% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $43.4M | 1.7% | – | – | – |
| Immunocore Hldgs PLC45258DAB1 | NOTE 2.500% 2/0 | – | $42.1M | 1.6% | – | New | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $37.7M | 1.5% | – | – | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $37.6M | 1.5% | – | – | – |
| BA.PABoeing Co | DEP CONV PFD A | 600,000 | $35.9M | 1.4% | +400,000+200.0% | Added | History |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $35.6M | 1.4% | – | – | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $35.3M | 1.4% | – | – | – |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 700,000 | $34.6M | 1.3% | +700,000 | New | History |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $34.1M | 1.3% | – | – | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $34.1M | 1.3% | – | – | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $33.9M | 1.3% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $33.2M | 1.3% | – | – | – |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $30.7M | 1.2% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $30.2M | 1.2% | – | – | – |
| Applied Optoelectronics, Inc.03823UAE2 | NOTE 2.750% 1/1 | – | $28.5M | 1.1% | – | – | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $28.4M | 1.1% | – | – | – |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $27.5M | 1.1% | – | – | – |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $27.5M | 1.1% | – | – | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $27.2M | 1.1% | – | – | – |
| Faro Technologies Inc311642AB8 | NOTE 5.500% 2/0 | – | $26.0M | 1.0% | – | – | – |
| Capital Southwest Corp140501AE7 | NOTE 5.125%11/1 | – | $25.0M | 1.0% | – | – | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $24.9M | 1.0% | – | – | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $24.7M | 1.0% | – | – | – |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $23.4M | 0.9% | – | – | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $23.1M | 0.9% | – | – | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $23.1M | 0.9% | – | – | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $22.9M | 0.9% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $21.6M | 0.8% | – | – | – |
| Assertio Holdings, Inc.04546CAB2 | NOTE 6.500% 9/0 | – | $21.2M | 0.8% | – | – | – |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $20.7M | 0.8% | – | – | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $20.4M | 0.8% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $19.3M | 0.7% | – | – | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $18.9M | 0.7% | – | – | – |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $17.9M | 0.7% | – | – | – |
| FACTFACT II Acquisition Corp. | ORD SHS CL A | 1,700,000 | $17.0M | 0.7% | 00.0% | Unchanged | History |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $17.0M | 0.7% | – | – | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $16.6M | 0.6% | – | – | – |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 325,000 | $15.7M | 0.6% | −150,000−31.6% | Reduced | History |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $15.7M | 0.6% | – | – | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $15.0M | 0.6% | – | – | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $14.9M | 0.6% | – | New | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $14.6M | 0.6% | – | – | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $14.3M | 0.6% | – | – | – |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $13.7M | 0.5% | – | New | – |
| Cardlytics, Inc.14161WAB1 | NOTE 1.000% 9/1 | – | $13.2M | 0.5% | – | – | – |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $12.7M | 0.5% | – | – | – |
| Luminar Technologies, Inc.550424AE5 | DEBT 11.500% 1/1 | – | $12.5M | 0.5% | – | – | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $12.2M | 0.5% | – | New | – |
| Semtech Corp816850AH4 | NOTE 4.000%11/0 | – | $12.2M | 0.5% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $11.7M | 0.5% | – | – | – |
| PCG.PXPG&E Corp | PFD CONV SER A | 255,000 | $11.4M | 0.4% | 00.0% | Unchanged | History |
| NEE.PTNextera Energy Inc | UNIT 11/01/2027 | 250,000 | $11.4M | 0.4% | −250,000−50.0% | Reduced | History |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $11.1M | 0.4% | – | – | – |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $11.0M | 0.4% | – | – | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $10.6M | 0.4% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 211,000 | $9.88M | 0.4% | −210,000−49.9% | Reduced | History |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $9.87M | 0.4% | – | New | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $9.31M | 0.4% | – | – | – |
| Tilray Brands, Inc.88688TAC4 | NOTE 5.200% 6/1 | – | $8.85M | 0.3% | – | – | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $8.84M | 0.3% | – | New | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $8.36M | 0.3% | – | New | – |
| Zynex Inc98986MAD5 | NOTE 5.000% 5/1 | – | $8.33M | 0.3% | – | – | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $7.85M | 0.3% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $7.60M | 0.3% | – | – | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $7.56M | 0.3% | – | – | – |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 150,000 | $7.55M | 0.3% | +150,000 | New | History |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 150,000 | $7.16M | 0.3% | −50,000−25.0% | Reduced | History |
| PLMKPlum Acquisition Corp. IV | SHS CL A | 700,000 | $7.03M | 0.3% | +700,000 | New | History |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $6.83M | 0.3% | – | – | – |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $6.43M | 0.2% | – | – | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $6.17M | 0.2% | – | – | – |
| Kosmos Energy Ltd.500688AH9 | NOTE 3.125% 3/1 | – | $5.98M | 0.2% | – | New | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $5.98M | 0.2% | – | – | – |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $5.42M | 0.2% | – | – | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $5.40M | 0.2% | – | – | – |
| GSR III Acquisition Corp.G4R103107 | CL A | 500,000 | $5.00M | 0.2% | +500,000 | New | – |
| FTWPresidio Production Co | CL A ORD SHS | 490,720 | $4.97M | 0.2% | −9,280−1.9% | Reduced | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $4.92M | 0.2% | – | – | – |
| SBXDSilverBox Corp IV | SHS CL A | 462,951 | $4.71M | 0.2% | +462,951 | New | History |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $4.70M | 0.2% | – | – | – |
| Sunrun Inc.86771WAD7 | NOTE 4.000% 3/0 | – | $4.44M | 0.2% | – | New | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $4.39M | 0.2% | – | – | – |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $4.37M | 0.2% | – | – | – |
Sold out since Q4 2024 (66)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $57.9M | 2.3% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $48.5M | 1.9% | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $18.8M | 0.7% | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $18.6M | 0.7% | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $18.2M | 0.7% | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $16.6M | 0.6% | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $15.0M | 0.6% | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $14.1M | 0.5% | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $13.4M | 0.5% | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $13.0M | 0.5% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $12.9M | 0.5% | – |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $12.6M | 0.5% | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $11.6M | 0.5% | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $11.6M | 0.5% | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $9.73M | 0.4% | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $9.02M | 0.4% | – |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $7.87M | 0.3% | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $6.68M | 0.3% | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $6.19M | 0.2% | – |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $5.66M | 0.2% | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $5.18M | 0.2% | – |
| GSR III Acquisition Corp.G4R103123 | UNIT 99/99/9999 | 500,000 | $5.03M | 0.2% | – |
| SilverBox Corp IVG81354113 | UNIT 99/99/9999 | 462,951 | $4.71M | 0.2% | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $4.51M | 0.2% | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $3.93M | 0.2% | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $3.90M | 0.2% | – |
| Bigcommerce Hldgs Inc08975PAB4 | NOTE 0.250%10/0 | – | $3.87M | 0.2% | – |
| HCM II Acquisition CorpG43658114 | UNIT 99/99/9999 | 350,000 | $3.54M | 0.1% | – |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 200,000 | $2.00M | 0.1% | – |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $1.32M | 0.1% | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $944.0K | <0.1% | – |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 314,174 | $395.9K | <0.1% | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $325.0K | <0.1% | – |
| CLSKWCleanspark, Inc. | *W EXP 12/29/202 | 202,416 | $145.7K | <0.1% | History |
| CTSWFCactus Acquisition Corp. 1 Ltd | *W EXP 08/17/202 | 215,352 | $87.4K | <0.1% | History |
| SATLWSatellogic Inc. | SATELLOGIC INC A 23 | 197,517 | $72.5K | <0.1% | History |
| ATEKWAthena Technology Acquisition Corp. II | *W EXP 10/17/202 | 775,000 | $40.8K | <0.1% | History |
| RF Acquisition Corp74954L120 | RIGHT 05/01/2028 | 257,310 | $40.2K | <0.1% | – |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 135,668 | $38.7K | <0.1% | – |
| Cohen Circle Acquisition CorG3730H114 | *W EXP 01/31/202 | 66,666 | $29.9K | <0.1% | – |
| Kairous Acquisition Corp. LtdG52131136 | RIGHT 09/15/2026 | 143,552 | $28.7K | <0.1% | – |
| VGASWVerde Clean Fuels, Inc. | *W EXP 02/15/202 | 87,553 | $24.5K | <0.1% | History |
| Inception Growth Acqustn Ltd45333D112 | *W EXP 10/15/202 | 124,400 | $23.4K | <0.1% | – |
| RMSGReal Messenger Corp | SHS CL A | 7,772 | $19.8K | <0.1% | History |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | 262,500 | $13.1K | <0.1% | – |
| Northview Acquisition Corp66718N111 | *W EXP 08/02/202 | 222,500 | $8.90K | <0.1% | – |
| RF Acquisition Corp74954L112 | *W EXP 05/01/202 | 250,000 | $7.88K | <0.1% | – |
| PONYPony AI Inc. | SPONSORED ADS | 500 | $7.17K | <0.1% | History |
| Inception Growth Acqustn Ltd45333D120 | RIGHT 12/08/2026 | 124,880 | $6.24K | <0.1% | – |
| BAERWBridger Aerospace Group Holdings, Inc. | *W EXP 01/24/202 | 121,167 | $5.29K | <0.1% | History |
| CRMLWCritical Metals Corp. | *W EXP 02/27/202 | 21,848 | $5.03K | <0.1% | History |
| Pyrophyte Acquisition Corp.G7308P127 | *W EXP 05/03/202 | 85,200 | $2.98K | <0.1% | – |
| ZPTAWZapata Quantum, Inc. | *W EXP 99/99/999 | 143,115 | $1.85K | <0.1% | History |
| ALSTFAlpha Star Acquisition Corp | RIGHT 05/30/2023 | 335,596 | $1.71K | <0.1% | History |
| ALSWFAlpha Star Acquisition Corp | *W EXP 12/13/202 | 360,000 | $1.62K | <0.1% | History |
| Tlgy Acquisition CorpG8656T125 | *W EXP 11/09/202 | 75,000 | $1.51K | <0.1% | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 46,444 | $1.16K | <0.1% | History |
| Kairous Acquisition Corp. LtdG52131128 | *W EXP 09/15/202 | 90,000 | $522 | <0.1% | – |
| Fortune Rise Acquisition Cor34969G110 | *W EXP 12/06/202 | 110,574 | $486 | <0.1% | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 153,100 | $382 | <0.1% | – |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | 100,000 | $250 | <0.1% | – |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 99,949 | $119 | <0.1% | – |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 84,411 | $101 | <0.1% | – |
| Everest Consolidator Acq Cor29978K110 | *W EXP 99/99/999 | 25,297 | $63 | <0.1% | – |
| DP Cap Acquisition Corp IG2R05B126 | *W EXP 11/08/202 | 14,168 | $35 | <0.1% | – |
| HHG Capital CorpG4R23P129 | *W EXP 02/25/202 | 123,800 | $12 | <0.1% | – |