Context Capital Management, LLC
- SEC CIK
- 0001301396
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/23。SEC
- 持股檔數
- 423
- 較 2026 年第 1 季 +31
- 總值
- $49.56 億
- 較 2026 年第 1 季 +$6.29 億 (+14.5%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ECHOECHOSTAR CORP | NOTE 3.875%11/3 | – | $1.72 億 | 3.47% | – | – | 查看 |
| MAKEMYTRIP LIMITED MAURITIUS56087FAD6 | NOTE 7/0 | – | $1.51 億 | 3.04% | – | 新進 | – |
| GAMESTOP CORP36467WAE9 | NOTE 4/0 | – | $1.45 億 | 2.92% | – | 新進 | – |
| SUPER MICRO COMPUTER INC86800UAB0 | NOTE 3.500% 3/0 | – | $1.4 億 | 2.82% | – | – | – |
| ENOVENOVIS CORPORATION | NOTE 3.875%10/1 | – | $1.15 億 | 2.33% | – | – | 查看 |
| MARAMARA HOLDINGS INC | NOTE 3/0 | – | $1.1 億 | 2.22% | – | – | 查看 |
| PTONPELOTON INTERACTIVE INC | NOTE 5.500%12/0 | – | $1.09 億 | 2.19% | – | – | 查看 |
| GAMESTOP CORP36467WAG4 | NOTE 6/1 | – | $1.03 億 | 2.08% | – | 新進 | – |
| TDOCTELADOC HEALTH INC | NOTE 1.250% 6/0 | – | $1.03 億 | 2.07% | – | – | 查看 |
| STRATEGY INC594972AS0 | NOTE 12/0 | – | $1 億 | 2.02% | – | – | – |
| RIVNRIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | – | $9,745.62 萬 | 1.97% | – | – | 查看 |
| GOOGMALPHABET INC | DEP SHS RP1/20 A | 1,800,000 | $9,160.2 萬 | 1.85% | +1,800,000 | 新進 | 查看 |
| SNAPSNAP INC | NOTE 0.500% 5/0 | – | $9,115.2 萬 | 1.84% | – | – | 查看 |
| APLDAPPLIED DIGITAL CORP | NOTE 2.750% 6/0 | – | $9,076.57 萬 | 1.83% | – | – | 查看 |
| PCRXPACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | – | $8,872.61 萬 | 1.79% | – | – | 查看 |
| GOOGNALPHABET INC | DEP SHS RP1/20 B | 1,750,000 | $8,802.5 萬 | 1.78% | +1,750,000 | 新進 | 查看 |
| CENTURY ALUM CO156431AQ1 | NOTE 2.750% 5/0 | – | $8,598.06 萬 | 1.73% | – | – | – |
| AMPHASTAR PHARMACEUTICALS IN03209RAB9 | NOTE 2.000% 3/1 | – | $8,520.42 萬 | 1.72% | – | – | – |
| SMCIPSUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 1,525,000 | $7,923.9 萬 | 1.60% | +1,525,000 | 新進 | 查看 |
| JOBYJOBY AVIATION INC | NOTE 0.750% 2/1 | – | $7,660.8 萬 | 1.55% | – | – | 查看 |
| DASHDOORDASH INC | NOTE 5/1 | – | $7,372.22 萬 | 1.49% | – | 新進 | 查看 |
| PRCHPORCH GROUP INC | DEBT 9.000% 5/1 | – | $6,886.11 萬 | 1.39% | – | – | 查看 |
| CRNCCERENCE INC | NOTE 1.500% 7/0 | – | $6,564.1 萬 | 1.32% | – | – | 查看 |
| SOLARIS ENERGY INFRAS INC83419XAA6 | NOTE 4.750% 5/0 | – | $6,483 萬 | 1.31% | – | – | – |
| UPSTART HLDGS INC91680MAF4 | NOTE 1.000%11/1 | – | $6,408.79 萬 | 1.29% | – | – | – |
| IMMUNOCORE HLDGS PLC45258DAB1 | NOTE 2.500% 2/0 | – | $6,374.86 萬 | 1.29% | – | – | – |
| BBIOBRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | – | $6,291.91 萬 | 1.27% | – | – | 查看 |
| PDPAGERDUTY INC | NOTE 1.500%10/1 | – | $6,070.5 萬 | 1.22% | – | – | 查看 |
| CLEANSPARK INC18452BAC4 | NOTE 6/1 | – | $6,049.95 萬 | 1.22% | – | – | – |
| ARRYARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | – | $6,021.03 萬 | 1.21% | – | – | 查看 |
| EVHEVOLENT HEALTH INC | NOTE 3.500%12/0 | – | $5,959.97 萬 | 1.20% | – | – | 查看 |
| TVTXTRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | – | $5,946.38 萬 | 1.20% | – | 新進 | 查看 |
| GRPNGROUPON INC | NOTE 4.875% 6/3 | – | $5,793.29 萬 | 1.17% | – | – | 查看 |
| RAMACO RES INC75134PAB1 | NOTE 11/0 | – | $5,463.69 萬 | 1.10% | – | – | – |
| SUPER MICRO COMPUTER INC86800UAD6 | NOTE 2.250% 7/1 | – | $5,298.06 萬 | 1.07% | – | – | – |
| INTEGER HLDGS CORP45826HAD1 | DBCV 1.875% 3/1 | – | $5,147.53 萬 | 1.04% | – | – | – |
| MARAMARA HOLDINGS INC | NOTE 6/0 | – | $5,079.65 萬 | 1.02% | – | – | 查看 |
| RIVNRIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | – | $4,969.51 萬 | 1.00% | – | – | 查看 |
| PENNYMAC CORP70932AAH6 | NOTE 8.500% 6/0 | – | $4,825.37 萬 | 0.97% | – | – | – |
| MARAMARA HOLDINGS INC | NOTE 2.125% 9/0 | – | $4,676.13 萬 | 0.94% | – | – | 查看 |
| GPREGREEN PLAINS INC | NOTE 5.250%11/0 | – | $4,648.1 萬 | 0.94% | – | – | 查看 |
| FLNCFLUENCE ENERGY INC | NOTE 2.250% 6/1 | – | $4,545.81 萬 | 0.92% | – | – | 查看 |
| PURECYCLE TECHNOLOGIES INC74623VAD5 | NOTE 4.750% 7/0 | – | $4,530.86 萬 | 0.91% | – | 新進 | – |
| VIRIDIAN THERAPEUTICS INC92790CAB0 | NOTE 1.750% 5/1 | – | $4,382.05 萬 | 0.88% | – | 新進 | – |
| PAGAYA U S HLDG CO LLC69549FAB5 | NOTE 6.125%10/0 | – | $4,343.91 萬 | 0.88% | – | – | – |
| ZBIOZENAS BIOPHARMA INC | NOTE 2.500% 4/0 | – | $4,260.2 萬 | 0.86% | – | – | 查看 |
| CELCCELCUITY INC | NOTE 2.750% 8/0 | – | $3,597.24 萬 | 0.73% | – | – | 查看 |
| STRATEGY INC594972AN1 | NOTE 2.250% 6/1 | – | $3,493.96 萬 | 0.70% | – | – | – |
| BILLBILL HOLDINGS INC | NOTE 4/0 | – | $3,465.4 萬 | 0.70% | – | 新進 | 查看 |
| NUVBNUVATION BIO INC | NOTE 0.750% 7/0 | – | $3,129.38 萬 | 0.63% | – | 新進 | 查看 |
| STRATEGY INC594972AU5 | NOTE 3/0 | – | $3,105.73 萬 | 0.63% | – | – | – |
| TET1 ENERGY INC | NOTE 4.000% 4/1 | – | $2,913.32 萬 | 0.59% | – | 新進 | 查看 |
| ALPHATEC HLDGS INC02081GAD4 | NOTE 0.750% 3/1 | – | $2,872.5 萬 | 0.58% | – | 新進 | – |
| SITMSITIME CORP | NOTE 6/1 | – | $2,773.78 萬 | 0.56% | – | 新進 | 查看 |
| SHIFT4 PMTS INC82452JAD1 | NOTE 0.500% 8/0 | – | $2,637.71 萬 | 0.53% | – | – | – |
| SUPER MICRO COMPUTER INC86800UAF1 | NOTE 6/1 | – | $2,613.47 萬 | 0.53% | – | 新進 | – |
| ASTRONICS CORP046433AD0 | NOTE 5.500% 3/1 | – | $2,573.28 萬 | 0.52% | – | – | – |
| VNETVNET GROUP INC | NOTE 2.000%10/0 | – | $2,508.84 萬 | 0.51% | – | – | 查看 |
| WOLFWOLFSPEED INC | NOTE 2.500% 6/1 | – | $2,506.59 萬 | 0.51% | – | – | 查看 |
| ORACLE CORP68389X204 | 6.5 DEP CUM SR D | 550,000 | $2,472.25 萬 | 0.50% | −125,000−18.5% | 減碼 | – |
| LIFE360 INC532206AC3 | NOTE 6/0 | – | $2,429.31 萬 | 0.49% | – | 新進 | – |
| BYNDBEYOND MEAT INC | DEBT 7.000%10/1 | – | $2,250.01 萬 | 0.45% | – | – | 查看 |
| BRKRPBRUKER CORP | 6.375 PREF SER A | 50,000 | $2,239.55 萬 | 0.45% | 00.0% | 不變 | 查看 |
| ARROWHEAD PHARMACEUTICALS IN04280AAC4 | NOTE 1/1 | – | $2,203.3 萬 | 0.44% | – | – | – |
| SHIFT4 PMTS INC82452J307 | 6 SER A CNV PREF | 350,000 | $2,179.45 萬 | 0.44% | 00.0% | 不變 | – |
| GSRVUGSR V ACQUISITION CORP | UNIT 05/12/2031 | 1,950,000 | $1,951.95 萬 | 0.39% | +1,950,000 | 新進 | 查看 |
| TNDMTANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | – | $1,900.77 萬 | 0.38% | – | – | 查看 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 6,559,681 | $1,895.75 萬 | 0.38% | +6,559,681 | 新進 | 查看 |
| MUXMCEWEN INC. | NOTE 5.250% 8/1 | – | $1,853.28 萬 | 0.37% | – | – | 查看 |
| WILLIS LEASE FIN CORP970646AA3 | NOTE 2.500% 5/1 | – | $1,849.76 萬 | 0.37% | – | 新進 | – |
| FORTUNA MNG CORP349915AE8 | NOTE 3.750% 6/3 | – | $1,776.62 萬 | 0.36% | – | 新進 | – |
| REDWOOD TRUST INC758075AF2 | NOTE 7.750% 6/1 | – | $1,755.65 萬 | 0.35% | – | – | – |
| OMEROMEROS CORP | NOTE 9.500% 6/1 | – | $1,626 萬 | 0.33% | – | – | 查看 |
| GLADSTONE CAP CORP376535AG5 | NOTE 5.875%10/0 | – | $1,582.8 萬 | 0.32% | – | – | – |
| VERIVERITONE INC | NOTE 1.750%11/1 | – | $1,521.03 萬 | 0.31% | – | – | 查看 |
| LGNDLIGAND PHARMACEUTICALS INC | COM NEW | 46,000 | $1,454.01 萬 | 0.29% | +46,000 | 新進 | 查看 |
| STRATEGY INC594972AL5 | NOTE 0.875% 3/1 | – | $1,441.9 萬 | 0.29% | – | – | – |
| GPREGREEN PLAINS INC | DEBT 5.250%11/0 | – | $1,349.99 萬 | 0.27% | – | – | 查看 |
| FIVNFIVE9 INC | NOTE 1.000% 3/1 | – | $1,267.75 萬 | 0.26% | – | – | 查看 |
| RBRKRUBRIK INC. | NOTE 6/1 | – | $1,248.67 萬 | 0.25% | – | 新進 | 查看 |
| NIO INC62914VAK2 | NOTE 4.625%10/1 | – | $1,243.59 萬 | 0.25% | – | – | – |
| CDLXCARDLYTICS INC | NOTE 4.250% 4/0 | – | $1,239.95 萬 | 0.25% | – | – | 查看 |
| CELCCELCUITY INC | NOTE 0.250% 8/0 | – | $1,177.47 萬 | 0.24% | – | 新進 | 查看 |
| CIPHER MINING INC17253JAA4 | NOTE 1.750% 5/1 | – | $1,122.49 萬 | 0.23% | – | – | – |
| LYFTLYFT INC | NOTE 0.625% 3/0 | – | $1,050.75 萬 | 0.21% | – | 新進 | 查看 |
| EQXEQUINOX GOLD CORP | NOTE 4.750%10/1 | – | $1,020.33 萬 | 0.21% | – | – | 查看 |
| SOLARIS ENERGY INFRAS INC83419XAB4 | NOTE 0.250%10/0 | – | $977.25 萬 | 0.20% | – | – | – |
| VARONIS SYS INC922280AD4 | NOTE 1.000% 9/1 | – | $971.25 萬 | 0.20% | – | 新進 | – |
| COINCOINBASE GLOBAL INC | NOTE 0.250% 4/0 | – | $898 萬 | 0.18% | – | 新進 | 查看 |
| WLCOUWILCO 63 CORP | UNIT 05/29/2031 | 900,000 | $895.5 萬 | 0.18% | +900,000 | 新進 | 查看 |
| MBVIM3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | 791,300 | $801.59 萬 | 0.16% | 00.0% | 不變 | 查看 |
| CSWCCAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | – | $797.75 萬 | 0.16% | – | – | 查看 |
| TET1 ENERGY INC | NOTE 5.250%12/0 | – | $762.8 萬 | 0.15% | – | – | 查看 |
| HACQUHCM IV ACQUISITION CORP | UNIT 01/20/2031 | 750,000 | $759 萬 | 0.15% | 00.0% | 不變 | 查看 |
| DMIIDRUGS MADE IN AMER ACQ II CO | USD ORD SHS | 750,000 | $754.5 萬 | 0.15% | 00.0% | 不變 | 查看 |
| EVHEVOLENT HEALTH INC | DEBT 4.500% 8/1 | – | $731.85 萬 | 0.15% | – | – | 查看 |
| AAOIAPPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 | – | $694.44 萬 | 0.14% | – | 新進 | 查看 |
| NOVTUNOVANTA INC | UNIT 11/01/2028 | 100,000 | $674 萬 | 0.14% | 00.0% | 不變 | 查看 |
| HCACHALL CHADWICK ACQUISITION CO | ORD SHS CL A | 650,000 | $652.6 萬 | 0.13% | 00.0% | 不變 | 查看 |
| ARES MANAGEMENT CORPORATION03990B309 | 6.75 SE B PFD | 175,000 | $641.38 萬 | 0.13% | +175,000 | 新進 | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
2026 年第 1 季 之後清倉（56 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| CNMDCONMED CORP | NOTE 2.250% 6/1 | – | $1.16 億 | 2.68% |
| ENPHENPHASE ENERGY INC | NOTE 3/0 | – | $7,638.73 萬 | 1.77% |
| TVTXTRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | – | $6,693.64 萬 | 1.55% |
| IRONWOOD PHARMACEUTICALS INC46333XAH1 | NOTE 1.500% 6/1 | – | $5,811.36 萬 | 1.34% |
| NEXTERA ENERGY INC65339F655 | UNIT 02/15/2029 | 935,000 | $4,696.51 萬 | 1.09% |
| DKNGDRAFTKINGS INC NEW | NOTE 3/1 | – | $4,600.2 萬 | 1.06% |
| WAYFAIR INC94419LAR2 | NOTE 3.500%11/1 | – | $4,047.78 萬 | 0.94% |
| LEUCENTRUS ENERGY CORP | NOTE 2.250%11/0 | – | $3,954.19 萬 | 0.91% |
| SEDGSOLAREDGE TECHNOLOGIES INC | NOTE 2.250% 7/0 | – | $3,778.88 萬 | 0.87% |
| LI AUTO INC50202MAB8 | NOTE 0.250% 5/0 | – | $3,300.83 萬 | 0.76% |
| ASSERTIO HOLDINGS INC04546CAB2 | NOTE 6.500% 9/0 | – | $2,425.65 萬 | 0.56% |
| VACMARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | – | $2,406.25 萬 | 0.56% |
| PURECYCLE TECHNOLOGIES INC74623VAB9 | NOTE 7.250% 8/1 | – | $2,225.49 萬 | 0.51% |
| GOSSGOSSAMER BIO INC | NOTE 5.000% 6/0 | – | $2,001.77 萬 | 0.46% |
| AAOIAPPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 | – | $1,622.79 萬 | 0.38% |
| PPLCPPL CORP | UNIT 02/15/2029 | 300,000 | $1,538.7 萬 | 0.36% |
| ALHCALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | – | $1,203.26 萬 | 0.28% |
| VSHVISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | – | $1,154.4 萬 | 0.27% |
| VSECUVSE CORP | UNIT 02/01/2029 | 200,000 | $1,006 萬 | 0.23% |
| KKR & CO INC48251W500 | 6.25 CON SER D | 250,000 | $1,005.5 萬 | 0.23% |
| AFFIRM HLDGS INC00827BAD8 | NOTE 0.750%12/1 | – | $935.85 萬 | 0.22% |
| NTNXNUTANIX INC | NOTE 0.500%12/1 | – | $904.51 萬 | 0.21% |
| WHIRLPOOL CORP963320205 | 8.5 DEP SR A CNV | 200,000 | $819 萬 | 0.19% |
| NEXTERA ENERGY CAP HLDGS INC65339KCY4 | NOTE 3.000% 3/0 | – | $805.48 萬 | 0.19% |
| NEXTERA ENERGY INC65339F119 | UNIT 11/01/2027 | 150,000 | $788.1 萬 | 0.18% |
| PLMKPLUM ACQUISITION CORP IV | SHS CL A | 597,999 | $631.49 萬 | 0.15% |
| LBRTLIBERTY ENERGY INC | COM CL A | 189,400 | $545.47 萬 | 0.13% |
| ITRIITRON INC | NOTE 1.375% 7/1 | – | $503.75 萬 | 0.12% |
| SUMAUSUMA ACQUISITION CORP | UNIT 03/05/2031 | 500,000 | $501 萬 | 0.12% |
| MOZAYYX ACQUISITION CORPG63113123 | UNIT 99/99/9999 | 500,000 | $497.46 萬 | 0.11% |
| REAL ASSET ACQUISITION CORPG73944103 | SHS CL A | 300,000 | $315 萬 | 0.07% |
| GALAXYEDGE ACQUISITION CORPG3710B129 | UNIT 99/99/9999 | 300,000 | $300 萬 | 0.07% |
| PAACUPROEM ACQUISITION CORP I | UNIT 01/29/2031 | 300,000 | $300 萬 | 0.07% |
| SIMASIM ACQUISITION CORP. I | SHS CL A | 270,000 | $289.44 萬 | 0.07% |
| ILLUUILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | 280,000 | $277.76 萬 | 0.06% |
| DMAADRUGS MADE IN AMER ACQUTN CO | ORD SHS | 250,000 | $262.38 萬 | 0.06% |
| CTAAUCLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | 250,000 | $249.75 萬 | 0.06% |
| SNAPSNAP INC | NOTE 0.125% 3/0 | – | $231.64 萬 | 0.05% |
| ENCORE CAP GROUP INC292554AP7 | NOTE 4.000% 3/1 | – | $220.94 萬 | 0.05% |
| CANTOR EQUITY PARTNERS III IG1828A108 | SHS CL A | 200,000 | $206.2 萬 | 0.05% |
| IPFXUINFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | 200,000 | $202.4 萬 | 0.05% |
| IACOUIDEA ACQUISITION CORP | UNIT 01/06/2031 | 200,000 | $198.2 萬 | 0.05% |
| QADRUQDRO ACQUISITION CORP | UNIT 01/28/2031 | 200,000 | $198.2 萬 | 0.05% |
| CEPOCANTOR EQUITY PARTNERS I INC | COM | 115,123 | $120.88 萬 | 0.03% |
| CARTESIAN GROWTH CORP IIIG19307100 | COM CL A | 100,000 | $102.55 萬 | 0.02% |
| SEMLER SCIENTIFIC INC81684MAC8 | NOTE 4.250% 8/0 | – | $95.18 萬 | 0.02% |
| CANTOR EQUITY PARTNERS II ING1827P106 | CL A ORD SHS | 79,964 | $87.08 萬 | 0.02% |
| WLIIUWILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | 75,000 | $75.75 萬 | 0.02% |
| REAL ASSET ACQUISITION CORPG73944111 | *W EXP 04/24/203 | 132,700 | $17.65 萬 | 0.00% |
| CARTESIAN GROWTH CORP IIIG19307126 | *W EXP 05/02/203 | 50,000 | $3.4 萬 | 0.00% |
| LEGATO MERGER CORP IIIG5451A111 | *W EXP 99/99/999 | 50,000 | $2.5 萬 | 0.00% |
| VOYAGER ACQUISITION CORPG93A7H112 | *W EXP 05/16/203 | 100,000 | $1.51 萬 | 0.00% |
| ALCWFALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | 50,000 | $8,000 | 0.00% |
| BITCOIN DEPOT IN09174P113 | EQUITY WRT | 354,454 | $7,585 | 0.00% |
| CAPTIVISION INCG18932114 | *W EXP 11/15/202 | 97,550 | $5,746 | 0.00% |
| CCXIWCHURCHILL CAP CORP XI | *W EXP 12/10/203 | 2,250 | $1,688 | 0.00% |