Context Capital Management, LLC
- SEC CIK
- 0001301396
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 392
- +65 vs. Q4 2025
- Portfolio value
- $4.33B
- +$445.8M (+11.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Strategy Inc594972AS0 | NOTE 12/0 | – | $197.9M | 4.6% | – | – | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $195.5M | 4.5% | – | – | – |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $125.4M | 2.9% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $115.9M | 2.7% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $113.1M | 2.6% | – | – | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $106.6M | 2.5% | – | – | – |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $102.6M | 2.4% | – | – | – |
| Peloton Interactive, Inc.70614WAD2 | NOTE 5.500%12/0 | – | $101.6M | 2.3% | – | – | – |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $86.2M | 2.0% | – | New | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $79.9M | 1.8% | – | – | – |
| Fluence Energy, Inc.34379VAB9 | NOTE 2.250% 6/1 | – | $79.4M | 1.8% | – | – | – |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $79.0M | 1.8% | – | – | – |
| Pacira BioSciences, Inc.695127AJ9 | NOTE 2.125% 5/1 | – | $78.5M | 1.8% | – | – | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $76.4M | 1.8% | – | – | – |
| Joby Aviation, Inc.47775AAA9 | NOTE 0.750% 2/1 | – | $74.8M | 1.7% | – | New | – |
| Immunocore Hldgs PLC45258DAB1 | NOTE 2.500% 2/0 | – | $70.2M | 1.6% | – | – | – |
| Integer Hldgs Corp45826HAD1 | DBCV 1.875% 3/1 | – | $70.0M | 1.6% | – | New | – |
| Cleanspark, Inc.18452BAC4 | NOTE 6/1 | – | $68.5M | 1.6% | – | – | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $66.9M | 1.5% | – | – | – |
| Pennymac Corp70932AAH6 | NOTE 8.500% 6/0 | – | $64.1M | 1.5% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $63.3M | 1.5% | – | – | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $61.2M | 1.4% | – | – | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $60.6M | 1.4% | – | – | – |
| Applied Digital Corp.038169AB4 | NOTE 2.750% 6/0 | – | $60.4M | 1.4% | – | – | – |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $59.4M | 1.4% | – | – | – |
| PagerDuty, Inc.69553PAD2 | NOTE 1.500%10/1 | – | $58.9M | 1.4% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $58.1M | 1.3% | – | – | – |
| Upstart Hldgs Inc91680MAF4 | NOTE 1.000%11/1 | – | $55.7M | 1.3% | – | – | – |
| Groupon, Inc.399473AK3 | NOTE 4.875% 6/3 | – | $53.3M | 1.2% | – | – | – |
| Strategy Inc594972AU5 | NOTE 3/0 | – | $51.0M | 1.2% | – | New | – |
| MARA Holdings, Inc.565788AF3 | NOTE 3/0 | – | $49.9M | 1.2% | – | New | – |
| Porch Group, Inc.733245AD6 | DEBT 9.000% 5/1 | – | $49.6M | 1.1% | – | – | – |
| NEE.PVNextera Energy Inc | UNIT 02/15/2029 | 935,000 | $47.0M | 1.1% | +935,000 | New | History |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $46.0M | 1.1% | – | New | – |
| Ramaco Res Inc75134PAB1 | NOTE 11/0 | – | $45.9M | 1.1% | – | – | – |
| Strategy Inc594972AN1 | NOTE 2.250% 6/1 | – | $44.1M | 1.0% | – | New | – |
| Green Plains Inc.393222AM6 | NOTE 5.250%11/0 | – | $41.0M | 0.9% | – | – | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $40.5M | 0.9% | – | – | – |
| Centrus Energy Corp15643UAE4 | NOTE 2.250%11/0 | – | $39.5M | 0.9% | – | – | – |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $39.3M | 0.9% | – | – | – |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $38.2M | 0.9% | – | – | – |
| Solaredge Technologies, Inc.83417MAE4 | NOTE 2.250% 7/0 | – | $37.8M | 0.9% | – | – | – |
| Celcuity Inc.15102KAA8 | NOTE 2.750% 8/0 | – | $36.5M | 0.8% | – | – | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $33.0M | 0.8% | – | New | – |
| Pagaya U S Hldg Co LLC69549FAB5 | NOTE 6.125%10/0 | – | $32.5M | 0.8% | – | New | – |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $30.4M | 0.7% | – | – | – |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 675,000 | $30.4M | 0.7% | +675,000 | New | History |
| Zenas BioPharma, Inc.98937LAA3 | NOTE 2.500% 4/0 | – | $30.1M | 0.7% | – | New | – |
| Solaris Energy Infras Inc83419XAA6 | NOTE 4.750% 5/0 | – | $28.8M | 0.7% | – | – | – |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $25.7M | 0.6% | – | – | – |
| Omeros Corp682143AK8 | NOTE 9.500% 6/1 | – | $24.7M | 0.6% | – | – | – |
| Assertio Holdings, Inc.04546CAB2 | NOTE 6.500% 9/0 | – | $24.3M | 0.6% | – | – | – |
| VNET Group, Inc.90138AAE3 | NOTE 2.000%10/0 | – | $24.2M | 0.6% | – | New | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $24.1M | 0.6% | – | New | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $23.5M | 0.5% | – | New | – |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $22.3M | 0.5% | – | – | – |
| Astronics Corp046433AD0 | NOTE 5.500% 3/1 | – | $21.3M | 0.5% | – | – | – |
| McEwen Inc.58039PAB3 | NOTE 5.250% 8/1 | – | $20.3M | 0.5% | – | New | – |
| Beyond Meat, Inc.08862EAD1 | DEBT 7.000%10/1 | – | $20.1M | 0.5% | – | – | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $20.0M | 0.5% | – | – | – |
| Equinox Gold Corp.29446YAC0 | NOTE 4.750%10/1 | – | $19.4M | 0.4% | – | – | – |
| FOUR.PAShift4 Payments, Inc. | 6 SER A CNV PREF | 350,000 | $18.8M | 0.4% | +250,000+250.0% | Added | History |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $17.6M | 0.4% | – | – | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $16.3M | 0.4% | – | – | – |
| Applied Optoelectronics, Inc.03823UAE2 | NOTE 2.750% 1/1 | – | $16.2M | 0.4% | – | – | – |
| Arrowhead Pharmaceuticals IN04280AAC4 | NOTE 1/1 | – | $15.5M | 0.4% | – | New | – |
| Gladstone Cap Corp376535AG5 | NOTE 5.875%10/0 | – | $15.4M | 0.4% | – | – | – |
| PPLCPPL Corp | UNIT 02/15/2029 | 300,000 | $15.4M | 0.4% | +300,000 | New | History |
| MARA Holdings, Inc.565788AD8 | NOTE 2.125% 9/0 | – | $15.3M | 0.4% | – | New | – |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $15.3M | 0.4% | – | – | – |
| T1 Energy Inc.35834FAB0 | NOTE 5.250%12/0 | – | $14.7M | 0.3% | – | – | – |
| BRKRPBruker Corp | 6.375 PREF SER A | 50,000 | $14.1M | 0.3% | 00.0% | Unchanged | History |
| Green Plains Inc.393222AL8 | DEBT 5.250%11/0 | – | $14.0M | 0.3% | – | – | – |
| Sphere Entertainment Co.55826TAB8 | NOTE 3.500%12/0 | – | $13.7M | 0.3% | – | – | – |
| MARA Holdings, Inc.565788AH9 | NOTE 6/0 | – | $13.2M | 0.3% | – | – | – |
| Solaris Energy Infras Inc83419XAB4 | NOTE 0.250%10/0 | – | $12.5M | 0.3% | – | – | – |
| Alignment Healthcare, Inc.01625VAB0 | NOTE 4.250%11/1 | – | $12.0M | 0.3% | – | – | – |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $11.5M | 0.3% | – | – | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $10.8M | 0.3% | – | – | – |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $10.5M | 0.2% | – | New | – |
| VSECUVse Corp | UNIT 02/01/2029 | 200,000 | $10.1M | 0.2% | +200,000 | New | History |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 250,000 | $10.1M | 0.2% | +250,000 | New | History |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $9.36M | 0.2% | – | – | – |
| Cardlytics, Inc.14161WAD7 | NOTE 4.250% 4/0 | – | $9.24M | 0.2% | – | – | – |
| Wolfspeed, Inc.977852AP7 | NOTE 2.500% 6/1 | – | $9.12M | 0.2% | – | – | – |
| Nutanix, Inc.67059NAK4 | NOTE 0.500%12/1 | – | $9.05M | 0.2% | – | New | – |
| WHR.PAWhirlpool Corp | 8.5 DEP SR A CNV | 200,000 | $8.19M | 0.2% | +200,000 | New | History |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $8.05M | 0.2% | – | New | – |
| Hertz Corp428040DE6 | NOTE 8.000% 7/1 | – | $8.00M | 0.2% | – | – | – |
| MBVIM3-Brigade Acquisition VI Corp. | ORD SHS CL A | 791,300 | $7.96M | 0.2% | 00.0% | Unchanged | History |
| NEE.PTNextera Energy Inc | UNIT 11/01/2027 | 150,000 | $7.88M | 0.2% | −100,000−40.0% | Reduced | History |
| HACQUHCM IV Acquisition Corp. | UNIT 01/20/2031 | 750,000 | $7.52M | 0.2% | +750,000 | New | History |
| DMIIDrugs Made In America Acquisition II Corp. | USD ORD SHS | 750,000 | $7.48M | 0.2% | 00.0% | Unchanged | History |
| HCACHall Chadwick Acquisition Corp | ORD SHS CL A | 650,000 | $6.45M | 0.1% | +650,000 | New | History |
| PLMKPlum Acquisition Corp. IV | SHS CL A | 597,999 | $6.31M | 0.1% | −102,001−14.6% | Reduced | History |
| Cipher Mining Inc17253JAA4 | NOTE 1.750% 5/1 | – | $6.19M | 0.1% | – | – | – |
| SZZLSizzle Acquisition Corp. II | USD CL A ORD SHS | 599,812 | $6.17M | 0.1% | 00.0% | Unchanged | History |
| SOULSoulpower Acquisition Corp. | USD CL A ORD SHS | 582,480 | $5.97M | 0.1% | 00.0% | Unchanged | History |
| BIXIBitcoin Infrastructure Acquisition Corp Ltd | USD CL A ORD SHS | 600,000 | $5.95M | 0.1% | +600,000 | New | History |
| Capital Southwest Corp140501AE7 | NOTE 5.125%11/1 | – | $5.83M | 0.1% | – | – | – |
Sold out since Q4 2025 (50)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $54.8M | 1.4% | – |
| TXNM Energy Inc69349HAF4 | NOTE 5.750% 6/0 | – | $37.6M | 1.0% | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $33.4M | 0.9% | – |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 550,000 | $32.7M | 0.8% | History |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $23.6M | 0.6% | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $22.6M | 0.6% | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $20.0M | 0.5% | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $18.8M | 0.5% | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $18.5M | 0.5% | – |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $14.5M | 0.4% | – |
| Ani Pharmaceuticals Inc00182CAC7 | NOTE 2.250% 9/0 | – | $12.6M | 0.3% | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $9.15M | 0.2% | – |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $7.83M | 0.2% | – |
| HCACUHall Chadwick Acquisition Corp | UNIT 11/20/2030 | 650,000 | $6.51M | 0.2% | History |
| BIXIUBitcoin Infrastructure Acquisition Corp Ltd | UNIT 11/06/2030 | 600,000 | $5.98M | 0.2% | History |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | 100,000 | $5.51M | 0.1% | History |
| MESHUMeshflow Acquisition Corp | UNIT 11/19/2030 | 500,000 | $5.00M | 0.1% | History |
| SVAQUSilicon Valley Acquisition Corp. | UNIT 12/08/2030 | 500,000 | $4.97M | 0.1% | History |
| ZTSZoetis Inc. | Stock | 37,100 | $4.67M | 0.1% | History |
| CRANUCrane Harbor Acquisition Corp. II | UNIT 12/09/2030 | 450,000 | $4.53M | 0.1% | History |
| SCIIUSC II Acquisition Corp. | UNIT 11/06/2030 | 425,000 | $4.28M | 0.1% | History |
| LPCVULaunchpad Cadenza Acquisition Corp I | UNIT 12/15/2030 | 400,000 | $3.99M | 0.1% | History |
| ADACUAmerican Drive Acquisition Co | UNIT 12/04/2030 | 400,000 | $3.99M | 0.1% | History |
| IRHOUIron Horse Acquisition II Corp. | UNIT 07/11/2030 | 400,000 | $3.98M | 0.1% | History |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $3.69M | 0.1% | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $3.48M | 0.1% | – |
| CRWVCoreWeave, Inc. | Stock | 47,800 | $3.42M | 0.1% | History |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 50,000 | $2.91M | 0.1% | History |
| TGE Value Creative Solutions CorpG8773E126 | UNIT 99/99/9999 | 275,000 | $2.73M | 0.1% | – |
| New Amer Acquisition I Corp023634207 | UNIT 99/99/9999 | 250,000 | $2.60M | 0.1% | – |
| BLRKUBluerock Acquisition Corp. | UNIT 11/06/2030 | 250,000 | $2.50M | 0.1% | History |
| ITHAUITHAX Acquisition Corp III | UNIT 11/17/2030 | 250,000 | $2.49M | 0.1% | History |
| Safeguard Acquisition Corp.G77676123 | UNIT 99/99/9999 | 200,000 | $2.02M | 0.1% | – |
| FTWPresidio Production Co | CL A ORD SHS | 190,720 | $2.00M | 0.1% | History |
| TWLVUTwelve Seas Investment Co III/Cayman | UNIT 11/21/2030 | 200,000 | $1.99M | 0.1% | History |
| SCPQUSocial Commerce Partners Corp | UNIT 11/24/2030 | 100,000 | $1.00M | <0.1% | History |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 73,600 | $785.3K | <0.1% | – |
| Crane HBR Acquisition CorpG24979109 | CL A | 72,648 | $782.4K | <0.1% | – |
| AEAQUActivate Energy Acquisition Corp. | UNIT 11/10/2030 | 50,000 | $499.8K | <0.1% | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $484.8K | <0.1% | – |
| KPTIKaryopharm Therapeutics Inc. | COM NEW | 62,995 | $463.6K | <0.1% | History |
| CCXIUChurchill Capital Corp XI | UNIT 12/10/2030 | 22,500 | $229.7K | <0.1% | History |
| Crane HBR Acquisition CorpG24979117 | RIGHT 04/17/2030 | 100,548 | $80.4K | <0.1% | – |
| Eqv Ventures Acquisition CorG3106N117 | *W EXP 07/01/203 | 110,707 | $53.1K | <0.1% | – |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 55,060 | $18.7K | <0.1% | History |
| AA Mission Acquisition Corp.G1000R127 | *W EXP 08/01/203 | 75,000 | $12.7K | <0.1% | – |
| ECD Automotive Design, Inc.27877D112 | *W EXP 12/12/202 | 540,000 | $5.62K | <0.1% | – |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 5,305 | $2.76K | <0.1% | History |
| Lavoro LtdG5391L110 | *W EXP 02/27/202 | 235,863 | $2.57K | <0.1% | – |
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | 5,305 | $2.12K | <0.1% | History |