Context Capital Management, LLC
- SEC CIK
- 0001301396
- 最新申報
- 2026/7/23
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/2 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 277
- 較 2023 年第 4 季 −4
- 總值
- $21.0 億
- 較 2023 年第 4 季 +$6.09 億 (+40.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Skin 1.250 10/01/26 CVT88331LAA6 | COM | – | $8,549 萬 | 4.1% | – | 新進 | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $7,877 萬 | 3.8% | – | – | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $7,299 萬 | 3.5% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $6,251 萬 | 3.0% | – | – | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $5,683 萬 | 2.7% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $4,571 萬 | 2.2% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $4,333 萬 | 2.1% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $4,149 萬 | 2.0% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $4,148 萬 | 2.0% | – | – | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $3,903 萬 | 1.9% | – | – | – |
| PRCH 6.750 10/01/28733245AC8 | COM | – | $3,859 萬 | 1.8% | – | 新進 | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $3,839 萬 | 1.8% | – | – | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $3,653 萬 | 1.7% | – | – | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $3,642 萬 | 1.7% | – | – | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $3,394 萬 | 1.6% | – | – | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $3,318 萬 | 1.6% | – | – | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $3,272 萬 | 1.6% | – | – | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $3,209 萬 | 1.5% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $2,990 萬 | 1.4% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $2,943 萬 | 1.4% | – | – | – |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | – | $2,769 萬 | 1.3% | – | – | – |
| SoFi 1.250 03/15/29 CVT83406FAC6 | CONVERTIBLE BOND | – | $2,721 萬 | 1.3% | – | 新進 | – |
| Geo Corrections Holdings Inc36166WAB9 | NOTE 6.500% 2/2 | – | $2,713 萬 | 1.3% | – | – | – |
| SoFi Technologies, Inc.83406FAA0 | BOND | – | $2,663 萬 | 1.3% | – | 新進 | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $2,562 萬 | 1.2% | – | 新進 | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $2,540 萬 | 1.2% | – | – | – |
| WisdomTree, Inc.97717PAF1 | NOTE 5.750% 8/1 | – | $2,425 萬 | 1.2% | – | 新進 | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $2,425 萬 | 1.2% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $2,338 萬 | 1.1% | – | – | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $2,299 萬 | 1.1% | – | – | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $2,262 萬 | 1.1% | – | – | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $2,196 萬 | 1.0% | – | – | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $2,106 萬 | 1.0% | – | – | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $2,095 萬 | 1.0% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $2,093 萬 | 1.0% | – | – | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $2,059 萬 | 1.0% | – | – | – |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $1,981 萬 | 0.9% | – | – | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $1,979 萬 | 0.9% | – | – | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $1,946 萬 | 0.9% | – | – | – |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $1,835 萬 | 0.9% | – | – | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $1,796 萬 | 0.9% | – | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 443,000 | $1,793 萬 | 0.9% | +443,000 | 新進 | 歷史 |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $1,773 萬 | 0.8% | – | 新進 | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $1,727 萬 | 0.8% | – | – | – |
| Lucid Group, Inc.549498AA1 | BOND | – | $1,715 萬 | 0.8% | – | 新進 | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $1,705 萬 | 0.8% | – | 新進 | – |
| Semtech Corp816850AG6 | NOTE 4% 11/1/28 | – | $1,649 萬 | 0.8% | – | 新進 | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $1,633 萬 | 0.8% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $1,590 萬 | 0.8% | – | – | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $1,552 萬 | 0.7% | – | – | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $1,499 萬 | 0.7% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $1,495 萬 | 0.7% | – | – | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $1,473 萬 | 0.7% | – | 新進 | – |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $1,461 萬 | 0.7% | – | – | – |
| Tilray Brands, Inc.88688TAC4 | NOTE 5.200% 6/1 | – | $1,448 萬 | 0.7% | – | – | – |
| Assertio Holdings, Inc.04546CAB2 | NOTE 6.500% 9/0 | – | $1,352 萬 | 0.6% | – | 新進 | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $1,319 萬 | 0.6% | – | – | – |
| Virgin Galactic HLDS Inc 144 2.5 02/01/202792766KAA4 | FIXED INCOME | – | $1,253 萬 | 0.6% | – | 新進 | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $1,198 萬 | 0.6% | – | – | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $1,184 萬 | 0.6% | – | – | – |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $1,167 萬 | 0.6% | – | – | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $1,138 萬 | 0.5% | – | – | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $1,098 萬 | 0.5% | – | 新進 | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $1,092 萬 | 0.5% | – | – | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $1,090 萬 | 0.5% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $1,073 萬 | 0.5% | – | – | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $1,036 萬 | 0.5% | – | – | – |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $1,029 萬 | 0.5% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $1,026 萬 | 0.5% | – | – | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $1,005 萬 | 0.5% | – | – | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $996.6 萬 | 0.5% | – | – | – |
| Stem, Inc.85859NAA0 | NOTE 2/0 | – | $969.7 萬 | 0.5% | – | 新進 | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $906.8 萬 | 0.4% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $882.5 萬 | 0.4% | – | – | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $875.1 萬 | 0.4% | – | – | – |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $868.7 萬 | 0.4% | – | – | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $862.6 萬 | 0.4% | – | – | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $843.9 萬 | 0.4% | – | – | – |
| Cardlytics, Inc.14161WAB1 | NOTE 1.000% 9/1 | – | $838.4 萬 | 0.4% | – | – | – |
| Stem Inc. 144A 4.25 04/01/203085859NAC6 | FIXED INCOME | – | $810.2 萬 | 0.4% | – | 新進 | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $791.1 萬 | 0.4% | – | – | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $774.7 萬 | 0.4% | – | – | – |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $762.1 萬 | 0.4% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $689.3 萬 | 0.3% | – | – | – |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $665.4 萬 | 0.3% | – | 新進 | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $656.0 萬 | 0.3% | – | – | – |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 110,095 | $648.0 萬 | 0.3% | +110,095 | 新進 | 歷史 |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $646.1 萬 | 0.3% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $616.9 萬 | 0.3% | – | – | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $598.4 萬 | 0.3% | – | – | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $575.9 萬 | 0.3% | – | – | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $573.1 萬 | 0.3% | – | – | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $572.7 萬 | 0.3% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $558.2 萬 | 0.3% | – | – | – |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $557.2 萬 | 0.3% | – | 新進 | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $554.3 萬 | 0.3% | – | – | – |
| Cutera Inc232109AD0 | NOTE 2.250% 6/0 | – | $544.6 萬 | 0.3% | – | – | – |
| Encore Cap Group Inc292554AP7 | NOTE 4.000% 3/1 | – | $540.6 萬 | 0.3% | – | 新進 | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $516.9 萬 | 0.2% | – | 新進 | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $512.7 萬 | 0.2% | – | – | – |
2023 年第 4 季之後清倉（48 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $2,280 萬 | 1.5% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $2,031 萬 | 1.4% | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $1,794 萬 | 1.2% | – |
| IRRXIntegrated Rail & Resources Acquisition Corp | CL A COM | 1,323,438 | $1,454 萬 | 1.0% | 歷史 |
| Opko Health, Inc.68375NAD5 | NOTE 4.500% 2/1 | – | $1,154 萬 | 0.8% | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $875.2 萬 | 0.6% | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $763.2 萬 | 0.5% | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $691.3 萬 | 0.5% | – |
| 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% | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $432.4 萬 | 0.3% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $394.1 萬 | 0.3% | – |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 350,000 | $380.4 萬 | 0.3% | 歷史 |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $372.1 萬 | 0.2% | – |
| 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% | 歷史 |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $301.9 萬 | 0.2% | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $272.7 萬 | 0.2% | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $171.2 萬 | 0.1% | – |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 100,000 | $106.0 萬 | 0.1% | 歷史 |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $99.4 萬 | 0.1% | – |
| 2U, LLC90214JAC5 | DEBT 4.500% 2/0 | – | $94.8 萬 | 0.1% | – |
| Iron Horse Acquisitions Corp462837204 | UNIT 10/15/2028 | 65,000 | $65.3 萬 | <0.1% | – |
| Monterey Cap Acquisition Cor61244M109 | CLASS A COM | 42,000 | $45.6 萬 | <0.1% | – |
| 99 Acquisition Group Inc65445K101 | CL A | 37,500 | $38.2 萬 | <0.1% | – |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | – | $22.5 萬 | <0.1% | – |
| KVACFKeen Vision Acquisition Corp. | SHS | 3,092 | $3.20 萬 | <0.1% | 歷史 |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 93,009 | $3.14 萬 | <0.1% | – |
| Concord Acquisition Corp III20607V114 | *W EXP 99/99/999 | 229,780 | $2.30 萬 | <0.1% | – |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | 202,416 | $1.70 萬 | <0.1% | – |
| ALCEAedis Energy Inc. | CLASS A COM | 9,980 | $1.50 萬 | <0.1% | 歷史 |
| Alset Capital Acquisition Co02115M125 | RIGHT 01/31/2027 | 50,000 | $1.05 萬 | <0.1% | – |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 66,666 | $9,000 | <0.1% | 歷史 |
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | 44,429 | $5,331 | <0.1% | – |
| HCM Acquisition CorpG4365A127 | *W EXP 01/20/202 | 175,000 | $4,708 | <0.1% | – |
| Semper Paratus Acquisition CG8028L131 | *W EXP 11/04/202 | 98,250 | $3,930 | <0.1% | – |
| ICUCWSeaStar Medical Holding Corp | EQUITY WRT | 124,107 | $3,773 | <0.1% | 歷史 |
| Newcourt Acquisition CorpG6448C129 | *W EXP 04/12/202 | 234,200 | $3,747 | <0.1% | – |
| HOLOWMicroCloud Hologram Inc. | *W EXP 01/31/202 | 108,098 | $3,243 | <0.1% | 歷史 |
| Ocean Biomedical, Inc.67644C112 | *W EXP 02/14/202 | 111,755 | $2,570 | <0.1% | – |
| APx Acquisition Corp. IG0440J125 | *W EXP 11/30/202 | 50,000 | $2,500 | <0.1% | – |
| Sizzle Acquisition Corp.83014E117 | *W EXP 11/02/202 | 23,750 | $2,138 | <0.1% | – |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 34,998 | $1,837 | <0.1% | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 99,500 | $1,433 | <0.1% | – |
| Power & Digital Infrastructu73919C118 | *W EXP 12/09/202 | 49,977 | $1,374 | <0.1% | – |
| Nubia Brand International Co67022R111 | *W EXP 11/16/202 | 20,416 | $960 | <0.1% | – |
| Alset Capital Acquisition Co02115M117 | *W EXP 01/31/202 | 50,000 | $875 | <0.1% | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 33,936 | $753 | <0.1% | – |