Context Capital Management, LLC
- SEC CIK
- 0001301396
- 最新申報
- 2026/7/23
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 311
- 較 2023 年第 2 季 −4
- 總值
- $12.5 億
- 較 2023 年第 2 季 +$1.40 億 (+12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $4,703 萬 | 3.8% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $3,885 萬 | 3.1% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $3,868 萬 | 3.1% | – | – | – |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $2,673 萬 | 2.1% | – | – | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $2,672 萬 | 2.1% | – | – | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $2,651 萬 | 2.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $2,583 萬 | 2.1% | – | – | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $2,484 萬 | 2.0% | – | – | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $2,457 萬 | 2.0% | – | 新進 | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $2,405 萬 | 1.9% | – | – | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $2,383 萬 | 1.9% | – | – | – |
| Intercept Pharmaceuticals IN45845PAB4 | NOTE 2.000% 5/1 | – | $2,261 萬 | 1.8% | – | – | – |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $2,181 萬 | 1.7% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $2,180 萬 | 1.7% | – | – | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $2,161 萬 | 1.7% | – | – | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $2,160 萬 | 1.7% | – | – | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $2,119 萬 | 1.7% | – | – | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $2,114 萬 | 1.7% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $2,065 萬 | 1.7% | – | – | – |
| Geo Corrections Holdings Inc36166WAB9 | NOTE 6.500% 2/2 | – | $2,057 萬 | 1.7% | – | 新進 | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $1,915 萬 | 1.5% | – | – | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $1,869 萬 | 1.5% | – | – | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $1,867 萬 | 1.5% | – | – | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $1,866 萬 | 1.5% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $1,820 萬 | 1.5% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $1,662 萬 | 1.3% | – | – | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $1,636 萬 | 1.3% | – | – | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $1,540 萬 | 1.2% | – | 新進 | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $1,473 萬 | 1.2% | – | – | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $1,468 萬 | 1.2% | – | – | – |
| IRRXIntegrated Rail & Resources Acquisition Corp | CL A COM | 1,323,438 | $1,440 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Tilray Brands, Inc.88688TAC4 | NOTE 5.200% 6/1 | – | $1,397 萬 | 1.1% | – | 新進 | – |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $1,333 萬 | 1.1% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $1,329 萬 | 1.1% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $1,266 萬 | 1.0% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $1,257 萬 | 1.0% | – | 新進 | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $1,255 萬 | 1.0% | – | – | – |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $1,237 萬 | 1.0% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $1,207 萬 | 1.0% | – | 新進 | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $1,202 萬 | 1.0% | – | – | – |
| Opko Health, Inc.68375NAD5 | NOTE 4.500% 2/1 | – | $1,155 萬 | 0.9% | – | – | – |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $1,122 萬 | 0.9% | – | – | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $1,042 萬 | 0.8% | – | – | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $1,021 萬 | 0.8% | – | – | – |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $1,021 萬 | 0.8% | – | – | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $1,018 萬 | 0.8% | – | – | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $1,015 萬 | 0.8% | – | – | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $929.8 萬 | 0.7% | – | – | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $907.8 萬 | 0.7% | – | – | – |
| Cutera Inc232109AD0 | NOTE 2.250% 6/0 | – | $874.6 萬 | 0.7% | – | – | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $868.7 萬 | 0.7% | – | – | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $839.7 萬 | 0.7% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $835.0 萬 | 0.7% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $806.2 萬 | 0.6% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $796.1 萬 | 0.6% | – | – | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $775.8 萬 | 0.6% | – | – | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $774.4 萬 | 0.6% | – | – | – |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $753.5 萬 | 0.6% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $735.1 萬 | 0.6% | – | – | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $726.0 萬 | 0.6% | – | – | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $721.2 萬 | 0.6% | – | 新進 | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $715.9 萬 | 0.6% | – | 新進 | – |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $693.0 萬 | 0.6% | – | – | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $661.0 萬 | 0.5% | – | – | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $629.0 萬 | 0.5% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $585.8 萬 | 0.5% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $576.4 萬 | 0.5% | – | 新進 | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $573.8 萬 | 0.5% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $572.4 萬 | 0.5% | – | 新進 | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $563.3 萬 | 0.5% | – | – | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $555.0 萬 | 0.4% | – | – | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 95,000 | $521.8 萬 | 0.4% | +95,000 | 新進 | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $520.5 萬 | 0.4% | – | – | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $501.8 萬 | 0.4% | – | – | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $488.7 萬 | 0.4% | – | – | – |
| Amyris, Inc.03236MAJ0 | NOTE 1.500%11/1 | – | $481.6 萬 | 0.4% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $471.4 萬 | 0.4% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $464.1 萬 | 0.4% | – | 新進 | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $455.2 萬 | 0.4% | – | – | – |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $413.0 萬 | 0.3% | – | 新進 | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $410.6 萬 | 0.3% | – | – | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 379,614 | $404.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $394.9 萬 | 0.3% | – | 新進 | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $393.7 萬 | 0.3% | – | – | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $392.5 萬 | 0.3% | – | 新進 | – |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 350,000 | $374.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $374.0 萬 | 0.3% | – | – | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $370.5 萬 | 0.3% | – | – | – |
| Bigcommerce Hldgs Inc08975PAB4 | NOTE 0.250%10/0 | – | $369.2 萬 | 0.3% | – | – | – |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $360.9 萬 | 0.3% | – | – | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $357.1 萬 | 0.3% | – | – | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $342.9 萬 | 0.3% | – | 新進 | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $342.0 萬 | 0.3% | – | – | – |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 305,000 | $334.0 萬 | 0.3% | 00.0% | 不變 | – |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $329.7 萬 | 0.3% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $325.5 萬 | 0.3% | – | 新進 | – |
| EMCGFEmbrace Change Acquisition Corp. | ORDINARY SHARES | 296,377 | $320.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $293.8 萬 | 0.2% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $288.3 萬 | 0.2% | – | 新進 | – |
| Par Technology Corp698884AC7 | NOTE 2.875% 4/1 | – | $283.1 萬 | 0.2% | – | – | – |
2023 年第 2 季之後清倉（44 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $907.1 萬 | 0.8% | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $576.4 萬 | 0.5% | – |
| Exact Sciences Corp30063PAD7 | DEBT 2.000% 3/0 | – | $554.2 萬 | 0.5% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $443.7 萬 | 0.4% | – |
| GBBKGlobal Blockchain Acquisition Corp. | COMMON STOCK | 400,000 | $418.0 萬 | 0.4% | 歷史 |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $376.1 萬 | 0.3% | – |
| Belong Acquisition Corp.08069M102 | CLASS A COM | 350,000 | $357.9 萬 | 0.3% | – |
| FG Merger Corp30324Y101 | COMMON STOCK | 325,000 | $344.0 萬 | 0.3% | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $328.8 萬 | 0.3% | – |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 300,000 | $312.8 萬 | 0.3% | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $304.8 萬 | 0.3% | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $288.4 萬 | 0.3% | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $216.3 萬 | 0.2% | – |
| Aimfinity Investment Corp. IG0135E142 | UNIT 04/21/2027 | 200,000 | $211.0 萬 | 0.2% | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $201.0 萬 | 0.2% | – |
| Axonprime Infrstctr Aqstn Co05467C108 | CLASS A COM | 195,428 | $200.9 萬 | 0.2% | – |
| Roadzen Inc.G9320Z109 | CLASS A ORD | 174,139 | $185.5 萬 | 0.2% | – |
| FTIIFutureTech II Acquisition Corp. | CLASS A COM | 150,000 | $160.4 萬 | 0.1% | 歷史 |
| TWCBBilander Acquisition Corp. | CL A COM | 150,000 | $152.4 萬 | 0.1% | 歷史 |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $132.9 萬 | 0.1% | – |
| ALCUFAlchemy Investments Acquisition Corp 1 | UNIT 11/30/2027 | 100,000 | $102.5 萬 | 0.1% | 歷史 |
| GSR II Meteora Acquisitn Cor36263W121 | *W EXP 02/24/202 | 1,348,690 | $18.2 萬 | <0.1% | – |
| GSR II Meteora Acquisitn Cor36263W113 | RIGHT 02/24/2027 | 43,493 | $13.7 萬 | <0.1% | – |
| GoGreen Investments CorpG9461B119 | *W EXP 05/31/202 | 100,200 | $9.80 萬 | <0.1% | – |
| Intl GNRL Insurance HLDNGS LG4809J114 | *W EXP 03/17/202 | 129,205 | $7.90 萬 | <0.1% | – |
| DTIDrilling Tools International Corp | COM | 17,743 | $7.70 萬 | <0.1% | 歷史 |
| OABIWOmniAb, Inc. | *W EXP 11/01/202 | 68,321 | $5.30 萬 | <0.1% | 歷史 |
| The Growth for Good Acqu CorG41522130 | RIGHT 11/12/2026 | 300,000 | $4.20 萬 | <0.1% | – |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 2,400 | $2.50 萬 | <0.1% | 歷史 |
| The Growth for Good Acqu CorG41522114 | *W EXP 11/12/202 | 250,000 | $2.00 萬 | <0.1% | – |
| FG Merger Corp30324Y119 | *W EXP 06/17/202 | 243,750 | $1.30 萬 | <0.1% | – |
| Financial Strategies Acquisi31772T123 | RIGHT 07/01/2023 | 249,000 | $1.20 萬 | <0.1% | – |
| Ftac Zeus Acquisition Cor30320F114 | *W EXP 04/15/202 | 440,000 | $8,000 | <0.1% | – |
| Murphy Canyon Acquisition Co626642110 | *W EXP 01/25/202 | 128,500 | $6,000 | <0.1% | – |
| Viscogliosi Bros Acquistn Co92838K118 | *W EXP 03/18/202 | 173,846 | $6,000 | <0.1% | – |
| UTA Acquisition CorpG9473A117 | *W EXP 10/30/202 | 84,500 | $6,000 | <0.1% | – |
| Axios Sustainable GRW Acq CoG0703K116 | *W EXP 99/99/999 | 475,101 | $5,000 | <0.1% | – |
| Axios Sustainable GRW Acq CoG0703K124 | RIGHT 99/99/9999 | 475,101 | $5,000 | <0.1% | – |
| Oxbridge Acquisition CorpG6855L117 | *W EXP 08/04/202 | 93,670 | $4,000 | <0.1% | – |
| Heartland Media Acquisition Corp.42237V116 | *W EXP 99/99/999 | 274,391 | $4,000 | <0.1% | – |
| Medtech Acquisition Corp58507N113 | *W EXP 12/18/202 | 70,426 | $3,000 | <0.1% | – |
| Financial Strategies Acquisi31772T115 | *W EXP 03/31/202 | 195,100 | $2,000 | <0.1% | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 37,500 | $1,000 | <0.1% | – |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | 54,354 | $0 | 0.0% | – |