Context Capital Management, LLC
- SEC CIK
- 0001301396
- 最新申報
- 2026/7/23
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 251
- 較 2025 年第 1 季 +43
- 總值
- $29.6 億
- 較 2025 年第 1 季 +$3.77 億 (+14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Peloton Interactive, Inc.70614WAD2 | NOTE 5.500%12/0 | – | $1.23 億 | 4.2% | – | 新進 | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $9,988 萬 | 3.4% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $9,960 萬 | 3.4% | – | – | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $9,236 萬 | 3.1% | – | – | – |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $7,397 萬 | 2.5% | – | – | – |
| Pacira BioSciences, Inc.695127AJ9 | NOTE 2.125% 5/1 | – | $7,376 萬 | 2.5% | – | 新進 | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $7,305 萬 | 2.5% | – | – | – |
| Immunocore Hldgs PLC45258DAB1 | NOTE 2.500% 2/0 | – | $6,821 萬 | 2.3% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $6,805 萬 | 2.3% | – | – | – |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | – | $6,685 萬 | 2.3% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $6,503 萬 | 2.2% | – | – | – |
| Equinox Gold Corp.29446YAC0 | NOTE 4.750%10/1 | – | $5,915 萬 | 2.0% | – | – | – |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $5,775 萬 | 2.0% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $5,421 萬 | 1.8% | – | – | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $4,850 萬 | 1.6% | – | – | – |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $4,739 萬 | 1.6% | – | – | – |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $4,517 萬 | 1.5% | – | – | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $4,412 萬 | 1.5% | – | – | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $4,333 萬 | 1.5% | – | – | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $4,161 萬 | 1.4% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $3,832 萬 | 1.3% | – | – | – |
| TXNM Energy Inc69349HAF4 | NOTE 5.750% 6/0 | – | $3,787 萬 | 1.3% | – | 新進 | – |
| BA.PABoeing Co | DEP CONV PFD A | 550,000 | $3,740 萬 | 1.3% | −50,000−8.3% | 減碼 | 歷史 |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $3,627 萬 | 1.2% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $3,590 萬 | 1.2% | – | – | – |
| Faro Technologies Inc311642AB8 | NOTE 5.500% 2/0 | – | $3,545 萬 | 1.2% | – | – | – |
| FOUR.PAShift4 Payments, Inc. | 6 SER A CNV PREF | 300,000 | $3,456 萬 | 1.2% | +300,000 | 新進 | 歷史 |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $3,455 萬 | 1.2% | – | – | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $3,418 萬 | 1.2% | – | – | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $3,389 萬 | 1.1% | – | – | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $3,304 萬 | 1.1% | – | – | – |
| PROS Holdings, Inc.74346YAK9 | DEBT 2.500% 7/0 | – | $3,232 萬 | 1.1% | – | 新進 | – |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 600,000 | $3,216 萬 | 1.1% | −100,000−14.3% | 減碼 | 歷史 |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $3,178 萬 | 1.1% | – | – | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $3,069 萬 | 1.0% | – | – | – |
| Applied Optoelectronics, Inc.03823UAE2 | NOTE 2.750% 1/1 | – | $3,054 萬 | 1.0% | – | – | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $3,017 萬 | 1.0% | – | – | – |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $2,884 萬 | 1.0% | – | 新進 | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $2,881 萬 | 1.0% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $2,711 萬 | 0.9% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $2,658 萬 | 0.9% | – | – | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $2,487 萬 | 0.8% | – | 新進 | – |
| Capital Southwest Corp140501AE7 | NOTE 5.125%11/1 | – | $2,401 萬 | 0.8% | – | – | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $2,360 萬 | 0.8% | – | – | – |
| Bloom Energy Corp093712AM9 | NOTE 3.000% 6/0 | – | $2,310 萬 | 0.8% | – | 新進 | – |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $2,236 萬 | 0.8% | – | – | – |
| Assertio Holdings, Inc.04546CAB2 | NOTE 6.500% 9/0 | – | $2,117 萬 | 0.7% | – | – | – |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | 340,000 | $2,108 萬 | 0.7% | +340,000 | 新進 | 歷史 |
| Ugi Corp902681AB1 | NOTE 5.000% 6/0 | – | $2,074 萬 | 0.7% | – | 新進 | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $2,064 萬 | 0.7% | – | – | – |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $2,050 萬 | 0.7% | – | – | – |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $1,943 萬 | 0.7% | – | – | – |
| Porch Group, Inc.733245AD6 | DEBT 9.000% 5/1 | – | $1,890 萬 | 0.6% | – | 新進 | – |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $1,854 萬 | 0.6% | – | 新進 | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $1,827 萬 | 0.6% | – | – | – |
| Semtech Corp816850AH4 | NOTE 4.000%11/0 | – | $1,783 萬 | 0.6% | – | – | – |
| Pennymac Corp70932AAH6 | NOTE 8.500% 6/0 | – | $1,614 萬 | 0.5% | – | 新進 | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $1,609 萬 | 0.5% | – | – | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $1,596 萬 | 0.5% | – | – | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $1,576 萬 | 0.5% | – | 新進 | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $1,491 萬 | 0.5% | – | – | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $1,479 萬 | 0.5% | – | – | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $1,477 萬 | 0.5% | – | – | – |
| Solaris Energy Infras Inc83419XAA6 | NOTE 4.750% 5/0 | – | $1,473 萬 | 0.5% | – | 新進 | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $1,465 萬 | 0.5% | – | – | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $1,446 萬 | 0.5% | – | 新進 | – |
| Cardlytics, Inc.14161WAB1 | NOTE 1.000% 9/1 | – | $1,365 萬 | 0.5% | – | – | – |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $1,349 萬 | 0.5% | – | 新進 | – |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $1,275 萬 | 0.4% | – | – | – |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $1,273 萬 | 0.4% | – | – | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $1,220 萬 | 0.4% | – | – | – |
| Luminar Technologies, Inc.550424AE5 | DEBT 11.500% 1/1 | – | $1,216 萬 | 0.4% | – | – | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $1,124 萬 | 0.4% | – | – | – |
| NEE.PTNextera Energy Inc | UNIT 11/01/2027 | 250,000 | $1,106 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 200,000 | $1,060 萬 | 0.4% | −125,000−38.5% | 減碼 | 歷史 |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $1,057 萬 | 0.4% | – | – | – |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $1,002 萬 | 0.3% | – | – | – |
| PCG.PXPG&E Corp | PFD CONV SER A | 255,000 | $958.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $913.7 萬 | 0.3% | – | – | – |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 150,000 | $883.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 144,000 | $881.4 萬 | 0.3% | −67,000−31.8% | 減碼 | 歷史 |
| Cardlytics, Inc.14161WAD7 | NOTE 4.250% 4/0 | – | $827.1 萬 | 0.3% | – | 新進 | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $806.4 萬 | 0.3% | – | – | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $803.8 萬 | 0.3% | – | – | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $789.0 萬 | 0.3% | – | – | – |
| PLMKPlum Acquisition Corp, IV | SHS CL A | 700,000 | $719.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Zynex Inc98986MAD5 | NOTE 5.000% 5/1 | – | $715.0 萬 | 0.2% | – | – | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $689.3 萬 | 0.2% | – | – | – |
| SZZLSizzle Acquisition Corp. II | USD CL A ORD SHS | 600,000 | $603.0 萬 | 0.2% | +600,000 | 新進 | 歷史 |
| Soulpower Acquisition Corp.G82745129 | UNIT 99/99/9999 | 582,480 | $602.3 萬 | 0.2% | +582,480 | 新進 | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $597.3 萬 | 0.2% | – | – | – |
| Sphere Entertainment Co.55826TAB8 | NOTE 3.500%12/0 | – | $562.6 萬 | 0.2% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $558.3 萬 | 0.2% | – | – | – |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $542.3 萬 | 0.2% | – | – | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $540.3 萬 | 0.2% | – | – | – |
| RDAGRepublic Digital Acquisition Co | COM | 500,000 | $513.0 萬 | 0.2% | +500,000 | 新進 | 歷史 |
| WENNUWEN Acquisition Corp | UNIT 05/16/2030 | 483,500 | $511.1 萬 | 0.2% | +483,500 | 新進 | 歷史 |
| Karyopharm Therapeutics Inc.48576UAD8 | NOTE 6% 5/13/29 | – | $502.0 萬 | 0.2% | – | 新進 | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $481.0 萬 | 0.2% | – | – | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $479.1 萬 | 0.2% | – | 新進 | – |
2025 年第 1 季之後清倉（40 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $5,738 萬 | 2.2% | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $4,876 萬 | 1.9% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $3,410 萬 | 1.3% | – |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $2,751 萬 | 1.1% | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $2,036 萬 | 0.8% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $1,934 萬 | 0.7% | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $1,656 萬 | 0.6% | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $1,173 萬 | 0.5% | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $1,065 萬 | 0.4% | – |
| Tilray Brands, Inc.88688TAC4 | NOTE 5.200% 6/1 | – | $885.1 萬 | 0.3% | – |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $642.9 萬 | 0.2% | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $616.9 萬 | 0.2% | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $492.5 萬 | 0.2% | – |
| Sunrun Inc.86771WAD7 | NOTE 4.000% 3/0 | – | $443.6 萬 | 0.2% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $438.7 萬 | 0.2% | – |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $433.2 萬 | 0.2% | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $370.9 萬 | 0.1% | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $368.6 萬 | 0.1% | – |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 50,000 | $239.1 萬 | 0.1% | 歷史 |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $215.2 萬 | 0.1% | – |
| Voyager Acquisition CorpG93A7H104 | CL A | 198,200 | $201.8 萬 | 0.1% | – |
| Cutera Inc232109AD0 | NOTE 2.250% 6/0 | – | $191.6 萬 | 0.1% | – |
| Artius II Acquisition IncG0509J107 | UNIT 11/27/2029 | 162,191 | $163.7 萬 | 0.1% | – |
| CEPCantor Equity Partners, Inc. | SHS CL A | 100,000 | $107.4 萬 | <0.1% | 歷史 |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $98.3 萬 | <0.1% | – |
| Cutera Inc232109AG3 | NOTE 4.000% 6/0 | – | $78.8 萬 | <0.1% | – |
| VGVenture Global, Inc. | COM CL A | 74,568 | $76.8 萬 | <0.1% | 歷史 |
| Cutera Inc232109AB4 | NOTE 2.250% 3/1 | – | $26.3 萬 | <0.1% | – |
| GSR III Acquisition Corp.G4R103131 | RIGHT 99/99/9999 | 31,469 | $4.63 萬 | <0.1% | – |
| Global Blockchain Acqui Corp37961B112 | RIGHT 05/09/2027 | 400,000 | $3.68 萬 | <0.1% | – |
| Bannix Acquisition Corp066644113 | *W EXP 07/31/202 | 320,484 | $3.45 萬 | <0.1% | – |
| Bannix Acquisition Corp066644121 | RIGHT 07/31/2026 | 110,385 | $3.11 萬 | <0.1% | – |
| Cartica Acquisition CorpG1995D117 | *W EXP 04/30/202 | 100,000 | $2.50 萬 | <0.1% | – |
| VMCWFValuence Merger Corp. I | *W EXP 02/18/202 | 75,000 | $1.19 萬 | <0.1% | 歷史 |
| Global Blockchain Acqui Corp37961B120 | *W EXP 05/09/202 | 400,000 | $1.10 萬 | <0.1% | – |
| NVNINvni Group Ltd | SHS | 40,000 | $8,568 | <0.1% | 歷史 |
| Papaya GRWT Opportunity Corp69882P110 | *W EXP 12/31/202 | 250,000 | $5,625 | <0.1% | – |
| FutureTech II Acquisition Corp.36119D111 | *W EXP 12/23/202 | 150,000 | $3,150 | <0.1% | – |
| SVUWFSRIVARU Holding Ltd | *W EXP 12/08/202 | 454,100 | $2,679 | <0.1% | 歷史 |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | 22,500 | $56 | <0.1% | 歷史 |