Context Capital Management, LLC
- SEC CIK
- 0001301396
- 最新申報
- 2026/7/23
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 462
- 2020 年第 4 季沒有 13F 資料
- 總值
- $10.2 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $3,053 萬 | 3.0% | – | – | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $2,768 萬 | 2.7% | – | – | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $2,431 萬 | 2.4% | – | – | – |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $2,426 萬 | 2.4% | – | – | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $2,260 萬 | 2.2% | – | – | – |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $1,952 萬 | 1.9% | – | – | – |
| Veoneer Inc92336XAA7 | NOTE 4.000% 6/0 | – | $1,909 萬 | 1.9% | – | – | – |
| Sea LtdG7948TAE9 | DEBT 2.375%12/0 | – | $1,788 萬 | 1.8% | – | – | – |
| Seacor Holdings Inc811904AN1 | NOTE 3.250% 5/1 | – | $1,779 萬 | 1.7% | – | – | – |
| Flexion Therapeutics Inc33938JAB2 | NOTE 3.375% 5/0 | – | $1,739 萬 | 1.7% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1,708 萬 | 1.7% | – | – | – |
| Aerie Pharmaceuticals Inc00771VAB4 | NOTE 1.500%10/0 | – | $1,577 萬 | 1.5% | – | – | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $1,518 萬 | 1.5% | – | – | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $1,458 萬 | 1.4% | – | – | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $1,446 萬 | 1.4% | – | – | – |
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | – | $1,385 萬 | 1.4% | – | – | – |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $1,297 萬 | 1.3% | – | – | – |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $1,265 萬 | 1.2% | – | – | – |
| Seacor Holdings Inc811904AM3 | CONVERTIBLE BOND | – | $1,229 萬 | 1.2% | – | – | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $1,214 萬 | 1.2% | – | – | – |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $1,206 萬 | 1.2% | – | – | – |
| NantHealth, Inc.630104AB3 | NOTE 5.500%12/1 | – | $1,178 萬 | 1.2% | – | – | – |
| Pra Group Inc69354NAB2 | NOTE 3.500% 6/0 | – | $1,166 萬 | 1.1% | – | – | – |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $1,123 萬 | 1.1% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $1,122 萬 | 1.1% | – | – | – |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $1,088 萬 | 1.1% | – | – | – |
| NIO Inc.62914VAC0 | DEBT 2/0 | – | $1,028 萬 | 1.0% | – | – | – |
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | – | $963.9 萬 | 0.9% | – | – | – |
| CF Acquisition Corp. IV12520T201 | UNIT 12/31/2027 | 952,700 | $955.6 萬 | 0.9% | – | – | – |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $815.1 萬 | 0.8% | – | – | – |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $774.4 萬 | 0.8% | – | – | – |
| Microchip Technology Inc595017AH7 | NOTE 2.250% 2/1 | – | $709.1 萬 | 0.7% | – | – | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 699,697 | $690.6 萬 | 0.7% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $688.8 萬 | 0.7% | – | – | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 688,239 | $686.2 萬 | 0.7% | – | – | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $655.7 萬 | 0.6% | – | – | – |
| NIO Inc.62914VAD8 | DEBT 0.500% 2/0 | – | $637.1 萬 | 0.6% | – | – | – |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 577,449 | $571.1 萬 | 0.6% | – | – | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 547,964 | $550.3 萬 | 0.5% | – | – | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $533.5 萬 | 0.5% | – | – | – |
| Navsight Hldgs Inc639358100 | CL A | 523,624 | $524.7 萬 | 0.5% | – | – | – |
| Intercept Pharmaceuticals IN45845PAB4 | NOTE 2.000% 5/1 | – | $523.6 萬 | 0.5% | – | – | – |
| Lannett Co Inc51602UAC2 | NOTE 4.500%10/0 | – | $519.5 萬 | 0.5% | – | – | – |
| Prospector Capital CorpG7273A121 | UNIT 01/01/2030 | 514,605 | $518.2 萬 | 0.5% | – | – | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $500.6 萬 | 0.5% | – | – | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $498.9 萬 | 0.5% | – | – | – |
| Itiquira Acquisition CorpG49773123 | UNIT 02/03/2026 | 500,000 | $497.0 萬 | 0.5% | – | – | – |
| Ascendant Digital AcquisitioG05155109 | COM CL A | 500,130 | $495.1 萬 | 0.5% | – | – | – |
| Adit Edtech Acquisition Corp007024201 | UNIT 99/99/9999 | 496,021 | $488.9 萬 | 0.5% | – | – | – |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 494,550 | $488.6 萬 | 0.5% | – | – | – |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $477.4 萬 | 0.5% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $446.0 萬 | 0.4% | – | – | – |
| Opko Health, Inc.68375NAD5 | NOTE 4.500% 2/1 | – | $440.5 萬 | 0.4% | – | – | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 450,219 | $439.0 萬 | 0.4% | – | – | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $437.5 萬 | 0.4% | – | – | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $437.1 萬 | 0.4% | – | – | – |
| Khosla Ventures Acquisition482504107 | CL A | 430,437 | $434.7 萬 | 0.4% | – | – | – |
| G Squared Ascend I IncG4204R125 | UNIT 99/99/9999 | 433,093 | $433.1 萬 | 0.4% | – | – | – |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 425,601 | $422.2 萬 | 0.4% | – | – | – |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 420,000 | $417.9 萬 | 0.4% | – | – | – |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 413,802 | $409.7 萬 | 0.4% | – | – | – |
| DDMXCodere Online U.S. Corp. | COM CL A | 410,863 | $400.9 萬 | 0.4% | – | – | 歷史 |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 400,000 | $399.2 萬 | 0.4% | – | – | – |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 373,393 | $371.5 萬 | 0.4% | – | – | – |
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 375,188 | $370.7 萬 | 0.4% | – | – | – |
| IG Acquisition Corp.449534106 | COM CL A | 368,553 | $364.1 萬 | 0.4% | – | – | – |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 359,235 | $351.0 萬 | 0.3% | – | – | – |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 346,685 | $346.7 萬 | 0.3% | – | – | – |
| Insu Acquisition Corp III457817302 | UNIT 12/31/2026 | 338,482 | $341.9 萬 | 0.3% | – | – | – |
| VPC Impact Acquisition HldgG9460L100 | UNIT 03/05/2026 | 345,000 | $340.2 萬 | 0.3% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $338.6 萬 | 0.3% | – | – | – |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 332,827 | $332.8 萬 | 0.3% | – | – | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 327,870 | $325.6 萬 | 0.3% | – | – | – |
| Bespoke Cap Acquisition Corp086344108 | CL A REST VTG | 310,200 | $309.6 萬 | 0.3% | – | – | – |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $308.4 萬 | 0.3% | – | – | – |
| Nuburu, Inc.87403Q102 | COM CL A | 308,306 | $305.8 萬 | 0.3% | – | – | – |
| LIDRAEye, Inc. | CL A | 300,213 | $300.2 萬 | 0.3% | – | – | 歷史 |
| Archimedes Tech Spac Partnr039562202 | UNIT 03/10/2026 | 300,000 | $296.7 萬 | 0.3% | – | – | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 295,900 | $295.9 萬 | 0.3% | – | – | – |
| Goal Acquisitions Corp38021H206 | UNIT 99/99/9999 | 295,000 | $295.3 萬 | 0.3% | – | – | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 295,944 | $294.5 萬 | 0.3% | – | – | – |
| Adara Acquisition Corp00653H201 | UNIT 99/99/9999 | 291,974 | $289.6 萬 | 0.3% | – | – | – |
| TLG Acquisition One Corp87257M207 | UNIT 99/99/9999 | 291,499 | $289.2 萬 | 0.3% | – | – | – |
| Empowerment & Inclusion Capi29248N209 | UNIT 99/99/9999 | 289,639 | $285.6 萬 | 0.3% | – | – | – |
| Empower LtdG3R39W102 | CL A COM | 284,109 | $283.5 萬 | 0.3% | – | – | – |
| L&F Acquisition CorpG53702125 | UNIT 99/99/9999 | 270,699 | $275.6 萬 | 0.3% | – | – | – |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 274,861 | $273.5 萬 | 0.3% | – | – | – |
| Proptech Investment Corp II743497208 | UNIT 99/99/9999 | 270,800 | $271.5 萬 | 0.3% | – | – | – |
| Epiphany Technology Acquisit29429X208 | UNIT 99/99/9999 | 268,528 | $269.3 萬 | 0.3% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAD0 | DBCV 2.250% 6/1 | – | $269.3 萬 | 0.3% | – | – | – |
| Eq Health Acquisition Corp26886A200 | UNIT 02/02/2028 | 270,000 | $267.6 萬 | 0.3% | – | – | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 270,000 | $267.3 萬 | 0.3% | – | – | – |
| Healthcare Capital Corp42228C200 | UNIT 12/31/2025 | 270,000 | $266.5 萬 | 0.3% | – | – | – |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 269,721 | $264.1 萬 | 0.3% | – | – | 歷史 |
| Dmy Technology Group Inc IV23344K201 | UNIT 99/99/9999 | 261,270 | $262.3 萬 | 0.3% | – | – | – |
| VPC Impact Acqu Holdi III IN91835J207 | UNIT 99/99/9999 | 265,100 | $261.7 萬 | 0.3% | – | – | – |
| Merida Merger Corp I58953M106 | COM | 263,526 | $260.4 萬 | 0.3% | – | – | – |
| Legato Merger Corp.52473X205 | UNIT 12/31/2025 | 255,457 | $258.8 萬 | 0.3% | – | – | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 259,766 | $251.5 萬 | 0.2% | – | – | – |
| FAST Acquisition Corp. II311874200 | UNIT 03/16/2026 | 250,000 | $248.5 萬 | 0.2% | – | – | – |