Context Capital Management, LLC
- SEC CIK
- 0001301396
- 最新申報
- 2026/7/23
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/16 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 281
- 較 2023 年第 3 季 −30
- 總值
- $14.9 億
- 較 2023 年第 3 季 +$2.42 億 (+19.4%)
| 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 | – | $6,177 萬 | 4.1% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $4,504 萬 | 3.0% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $4,075 萬 | 2.7% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $3,719 萬 | 2.5% | – | – | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $3,678 萬 | 2.5% | – | – | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $3,576 萬 | 2.4% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $3,539 萬 | 2.4% | – | – | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $3,524 萬 | 2.4% | – | – | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $3,313 萬 | 2.2% | – | – | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $3,198 萬 | 2.1% | – | – | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $2,991 萬 | 2.0% | – | – | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $2,776 萬 | 1.9% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $2,651 萬 | 1.8% | – | – | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $2,644 萬 | 1.8% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $2,535 萬 | 1.7% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $2,530 萬 | 1.7% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $2,421 萬 | 1.6% | – | – | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $2,388 萬 | 1.6% | – | – | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $2,364 萬 | 1.6% | – | 新進 | – |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | – | $2,357 萬 | 1.6% | – | 新進 | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $2,335 萬 | 1.6% | – | – | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $2,280 萬 | 1.5% | – | – | – |
| Geo Corrections Holdings Inc36166WAB9 | NOTE 6.500% 2/2 | – | $2,205 萬 | 1.5% | – | – | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $2,188 萬 | 1.5% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $2,137 萬 | 1.4% | – | – | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $2,050 萬 | 1.4% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $2,031 萬 | 1.4% | – | – | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $1,995 萬 | 1.3% | – | 新進 | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $1,964 萬 | 1.3% | – | – | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $1,883 萬 | 1.3% | – | – | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $1,794 萬 | 1.2% | – | – | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $1,754 萬 | 1.2% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $1,704 萬 | 1.1% | – | – | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $1,635 萬 | 1.1% | – | – | – |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $1,619 萬 | 1.1% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $1,589 萬 | 1.1% | – | 新進 | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $1,581 萬 | 1.1% | – | – | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $1,486 萬 | 1.0% | – | – | – |
| IRRXIntegrated Rail & Resources Acquisition Corp | CL A COM | 1,323,438 | $1,454 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Tilray Brands, Inc.88688TAC4 | NOTE 5.200% 6/1 | – | $1,359 萬 | 0.9% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $1,335 萬 | 0.9% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $1,303 萬 | 0.9% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $1,234 萬 | 0.8% | – | – | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $1,222 萬 | 0.8% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $1,180 萬 | 0.8% | – | – | – |
| Opko Health, Inc.68375NAD5 | NOTE 4.500% 2/1 | – | $1,154 萬 | 0.8% | – | – | – |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $1,075 萬 | 0.7% | – | – | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $1,070 萬 | 0.7% | – | 新進 | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $1,066 萬 | 0.7% | – | – | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $1,059 萬 | 0.7% | – | – | – |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $1,014 萬 | 0.7% | – | – | – |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $1,004 萬 | 0.7% | – | – | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $875.2 萬 | 0.6% | – | 新進 | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $873.4 萬 | 0.6% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $870.9 萬 | 0.6% | – | – | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $851.9 萬 | 0.6% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $848.4 萬 | 0.6% | – | – | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $820.7 萬 | 0.6% | – | – | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $819.4 萬 | 0.6% | – | – | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $814.2 萬 | 0.5% | – | – | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $799.8 萬 | 0.5% | – | 新進 | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $780.5 萬 | 0.5% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $763.2 萬 | 0.5% | – | – | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $753.6 萬 | 0.5% | – | – | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $720.0 萬 | 0.5% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $691.3 萬 | 0.5% | – | – | – |
| Cardlytics, Inc.14161WAB1 | NOTE 1.000% 9/1 | – | $656.3 萬 | 0.4% | – | 新進 | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $610.0 萬 | 0.4% | – | – | – |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $586.7 萬 | 0.4% | – | – | – |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $579.6 萬 | 0.4% | – | 新進 | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $577.0 萬 | 0.4% | – | – | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $574.9 萬 | 0.4% | – | – | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $574.4 萬 | 0.4% | – | – | – |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $573.5 萬 | 0.4% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $563.9 萬 | 0.4% | – | – | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $533.0 萬 | 0.4% | – | – | – |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $514.3 萬 | 0.3% | – | – | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $513.4 萬 | 0.3% | – | 新進 | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $504.8 萬 | 0.3% | – | – | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $494.5 萬 | 0.3% | – | – | – |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $458.3 萬 | 0.3% | – | – | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $457.3 萬 | 0.3% | – | – | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $453.7 萬 | 0.3% | – | – | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $446.9 萬 | 0.3% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $432.4 萬 | 0.3% | – | – | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $421.9 萬 | 0.3% | – | – | – |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $400.2 萬 | 0.3% | – | 新進 | – |
| Cutera Inc232109AD0 | NOTE 2.250% 6/0 | – | $396.9 萬 | 0.3% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $394.1 萬 | 0.3% | – | – | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $393.0 萬 | 0.3% | – | – | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $390.1 萬 | 0.3% | – | – | – |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 350,000 | $380.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $372.1 萬 | 0.2% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $370.4 萬 | 0.2% | – | – | – |
| Bigcommerce Hldgs Inc08975PAB4 | NOTE 0.250%10/0 | – | $366.6 萬 | 0.2% | – | – | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $349.0 萬 | 0.2% | – | 新進 | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $340.4 萬 | 0.2% | – | 新進 | – |
| Progenity Inc74319FAB3 | NOTE 7.250%12/0 | – | $332.2 萬 | 0.2% | – | – | – |
| EMCGFEmbrace Change Acquisition Corp. | ORDINARY SHARES | 296,377 | $324.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $321.2 萬 | 0.2% | – | 新進 | – |
2023 年第 3 季之後清倉（61 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $2,673 萬 | 2.1% | – |
| 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% | – |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $1,237 萬 | 1.0% | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $721.2 萬 | 0.6% | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 95,000 | $521.8 萬 | 0.4% | – |
| Amyris, Inc.03236MAJ0 | NOTE 1.500%11/1 | – | $481.6 萬 | 0.4% | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 379,614 | $404.7 萬 | 0.3% | 歷史 |
| 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% | – |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 305,000 | $334.0 萬 | 0.3% | – |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $279.2 萬 | 0.2% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $258.9 萬 | 0.2% | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $257.5 萬 | 0.2% | – |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $216.1 萬 | 0.2% | – |
| LCWLearn CW Investment Corp | CL A ORD SHS | 174,605 | $186.1 萬 | 0.1% | 歷史 |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $181.4 萬 | 0.1% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $181.2 萬 | 0.1% | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $171.2 萬 | 0.1% | – |
| RENEFCartesian Growth Corp II | CLASS A ORD | 100,000 | $108.6 萬 | 0.1% | 歷史 |
| 99 Acquisition Group Inc65445K200 | UNIT 99/99/9999 | 37,500 | $38.9 萬 | <0.1% | – |
| Syntec Optics Holdings, Inc.68218C108 | CLASS A COM | 20,000 | $21.2 萬 | <0.1% | – |
| CF Acquisition Corp VIII12520C117 | *W EXP 03/31/202 | 377,370 | $9.40 萬 | <0.1% | – |
| Ef Hutton Acquisition Corp I28201D125 | RIGHT 11/18/2027 | 540,000 | $9.20 萬 | <0.1% | – |
| Kaleyra, Inc.483379111 | *W EXP 11/25/202 | 751,286 | $7.20 萬 | <0.1% | – |
| Black Mountain Acq Corp09216A116 | *W EXP 10/15/202 | 928,400 | $4.40 萬 | <0.1% | – |
| Mobiv Acquisition Corp60742N114 | *W EXP 07/31/202 | 454,100 | $3.20 萬 | <0.1% | – |
| TLSIWTriSalus Life Sciences, Inc. | EQUITY WRT | 70,426 | $2.70 萬 | <0.1% | 歷史 |
| Accretion Acquisition Corp00438Y123 | RIGHT 03/01/2028 | 352,268 | $2.30 萬 | <0.1% | – |
| Innovative Intl Acqusitin CoG4809M125 | *W EXP 07/01/202 | 274,598 | $1.80 萬 | <0.1% | – |
| Ef Hutton Acquisition Corp I28201D117 | *W EXP 11/18/202 | 540,000 | $1.70 萬 | <0.1% | – |
| Rose Hill Acquisition CorpG7637J123 | *W EXP 10/07/202 | 288,478 | $1.40 萬 | <0.1% | – |
| C5 Acquisition Corporation12530D113 | *W EXP 12/31/202 | 351,870 | $1.30 萬 | <0.1% | – |
| Clean Earth Acquisitions Cor184493120 | RIGHT 01/01/2027 | 99,800 | $1.30 萬 | <0.1% | – |
| Perception Capital Corp IIG7007D110 | *W EXP 10/25/202 | 118,203 | $1.10 萬 | <0.1% | – |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 306,928 | $1.00 萬 | <0.1% | – |
| Omnilit Acquisition Corp68218C116 | *W EXP 11/08/202 | 221,235 | $1.00 萬 | <0.1% | – |
| KnightSwan Acquisition Corp499103117 | *W EXP 99/99/999 | 250,000 | $9,000 | <0.1% | – |
| Jaguar Global Growth Corp IG5S11A130 | *W EXP 11/23/202 | 97,550 | $9,000 | <0.1% | – |
| Infint Acquisition CorpG47862126 | *W EXP 99/99/999 | 188,200 | $8,000 | <0.1% | – |
| 7GC & Co Holdings Inc81786A115 | *W EXP 12/23/202 | 80,979 | $7,000 | <0.1% | – |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | 127,872 | $7,000 | <0.1% | – |
| Healthwell Acquisition Corp42227R117 | *W EXP 08/05/202 | 500,000 | $7,000 | <0.1% | – |
| BioPlus Acquisition Corp.G11217125 | *W EXP 12/02/202 | 105,069 | $6,000 | <0.1% | – |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | 95,285 | $5,000 | <0.1% | – |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 80,948 | $4,000 | <0.1% | – |
| Liv Capital Acquisitn Corp IG5510R113 | *W EXP 02/07/202 | 75,000 | $3,000 | <0.1% | – |
| Clean Earth Acquisitions Cor184493112 | *W EXP 99/99/999 | 50,000 | $3,000 | <0.1% | – |
| Nogin, Inc.65528N113 | *W EXP 08/26/202 | 157,100 | $3,000 | <0.1% | – |
| Electriq Power Holdings, Inc.285046116 | Warrant | 97,166 | $3,000 | <0.1% | – |
| Infinite Acquisition Corp.G48028123 | *W EXP 11/23/202 | 45,711 | $2,000 | <0.1% | – |
| Seaport Global Acquisition I81221H113 | *W EXP 11/17/202 | 24,945 | $1,000 | <0.1% | – |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | 247,430 | $1,000 | <0.1% | – |
| LF Capital Acquisition Corp50202D110 | *W EXP 05/19/202 | 150,000 | $1,000 | <0.1% | – |
| Crescera Cap Acquisition CorG26507114 | *W EXP 11/18/202 | 199,800 | $1,000 | <0.1% | – |
| Chenghe Acquisition Co.G2086M123 | *W EXP 04/22/202 | 25,000 | $1,000 | <0.1% | – |
| Appreciate Holdings, Inc.03832J114 | *W EXP 11/29/202 | 135,266 | $1,000 | <0.1% | – |
| UpHealth, Inc.91532B119 | *W EXP 06/08/202 | 10,000 | $0 | 0.0% | – |
| AGILWAgileThought, Inc. | *W EXP 99/99/999 | 47,638 | $0 | 0.0% | 歷史 |
| Juniper II Corp48203N111 | *W EXP 99/99/999 | 100,000 | $0 | 0.0% | – |
| SBIGWSBIG Holdings, Inc. | *W EXP 06/14/202 | 62,706 | $0 | 0.0% | 歷史 |