Context Capital Management, LLC
- SEC CIK
- 0001301396
- 最新申報
- 2026/7/23
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 327
- 較 2025 年第 3 季 +59
- 總值
- $38.8 億
- 較 2025 年第 3 季 +$6.37 億 (+19.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Strategy Inc594972AS0 | NOTE 12/0 | – | $1.88 億 | 4.8% | – | 新進 | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $1.60 億 | 4.1% | – | – | – |
| Peloton Interactive, Inc.70614WAD2 | NOTE 5.500%12/0 | – | $1.35 億 | 3.5% | – | – | – |
| MARA Holdings, Inc.565788AH9 | NOTE 6/0 | – | $1.21 億 | 3.1% | – | 新進 | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $1.15 億 | 3.0% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $1.12 億 | 2.9% | – | – | – |
| Fluence Energy, Inc.34379VAB9 | NOTE 2.250% 6/1 | – | $9,362 萬 | 2.4% | – | 新進 | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $8,982 萬 | 2.3% | – | – | – |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $8,689 萬 | 2.2% | – | – | – |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $8,270 萬 | 2.1% | – | – | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $8,199 萬 | 2.1% | – | – | – |
| Cleanspark, Inc.18452BAC4 | NOTE 6/1 | – | $8,121 萬 | 2.1% | – | 新進 | – |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $8,083 萬 | 2.1% | – | – | – |
| Pennymac Corp70932AAH6 | NOTE 8.500% 6/0 | – | $7,855 萬 | 2.0% | – | – | – |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $7,102 萬 | 1.8% | – | – | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $6,994 萬 | 1.8% | – | – | – |
| Pacira BioSciences, Inc.695127AJ9 | NOTE 2.125% 5/1 | – | $6,937 萬 | 1.8% | – | – | – |
| Immunocore Hldgs PLC45258DAB1 | NOTE 2.500% 2/0 | – | $6,501 萬 | 1.7% | – | – | – |
| Groupon, Inc.399473AK3 | NOTE 4.875% 6/3 | – | $6,167 萬 | 1.6% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $5,724 萬 | 1.5% | – | – | – |
| Applied Digital Corp.038169AB4 | NOTE 2.750% 6/0 | – | $5,710 萬 | 1.5% | – | 新進 | – |
| PagerDuty, Inc.69553PAD2 | NOTE 1.500%10/1 | – | $5,517 萬 | 1.4% | – | – | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $5,481 萬 | 1.4% | – | – | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $5,304 萬 | 1.4% | – | – | – |
| Upstart Hldgs Inc91680MAF4 | NOTE 1.000%11/1 | – | $5,273 萬 | 1.4% | – | 新進 | – |
| Centrus Energy Corp15643UAE4 | NOTE 2.250%11/0 | – | $5,223 萬 | 1.3% | – | 新進 | – |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $5,073 萬 | 1.3% | – | – | – |
| Equinox Gold Corp.29446YAC0 | NOTE 4.750%10/1 | – | $5,025 萬 | 1.3% | – | – | – |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $4,976 萬 | 1.3% | – | – | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $4,742 萬 | 1.2% | – | 新進 | – |
| Solaredge Technologies, Inc.83417MAE4 | NOTE 2.250% 7/0 | – | $4,529 萬 | 1.2% | – | – | – |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $4,300 萬 | 1.1% | – | – | – |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $4,289 萬 | 1.1% | – | – | – |
| Porch Group, Inc.733245AD6 | DEBT 9.000% 5/1 | – | $4,124 萬 | 1.1% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $3,980 萬 | 1.0% | – | – | – |
| Celcuity Inc.15102KAA8 | NOTE 2.750% 8/0 | – | $3,794 萬 | 1.0% | – | – | – |
| TXNM Energy Inc69349HAF4 | NOTE 5.750% 6/0 | – | $3,765 萬 | 1.0% | – | – | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $3,727 萬 | 1.0% | – | – | – |
| Omeros Corp682143AK8 | NOTE 9.500% 6/1 | – | $3,627 萬 | 0.9% | – | – | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $3,345 萬 | 0.9% | – | – | – |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 550,000 | $3,266 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Ramaco Res Inc75134PAB1 | NOTE 11/0 | – | $3,249 萬 | 0.8% | – | 新進 | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $2,939 萬 | 0.8% | – | – | – |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $2,901 萬 | 0.7% | – | – | – |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $2,896 萬 | 0.7% | – | – | – |
| Green Plains Inc.393222AM6 | NOTE 5.250%11/0 | – | $2,896 萬 | 0.7% | – | 新進 | – |
| Alignment Healthcare, Inc.01625VAB0 | NOTE 4.250%11/1 | – | $2,817 萬 | 0.7% | – | 新進 | – |
| Solaris Energy Infras Inc83419XAA6 | NOTE 4.750% 5/0 | – | $2,411 萬 | 0.6% | – | – | – |
| Beyond Meat, Inc.08862EAD1 | DEBT 7.000%10/1 | – | $2,406 萬 | 0.6% | – | 新進 | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $2,358 萬 | 0.6% | – | – | – |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $2,307 萬 | 0.6% | – | 新進 | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $2,273 萬 | 0.6% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $2,262 萬 | 0.6% | – | – | – |
| Assertio Holdings, Inc.04546CAB2 | NOTE 6.500% 9/0 | – | $2,202 萬 | 0.6% | – | – | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $1,997 萬 | 0.5% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $1,880 萬 | 0.5% | – | – | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $1,849 萬 | 0.5% | – | – | – |
| BRKRPBruker Corp | 6.375 PREF SER A | 50,000 | $1,830 萬 | 0.5% | −25,000−33.3% | 減碼 | 歷史 |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $1,817 萬 | 0.5% | – | – | – |
| Applied Optoelectronics, Inc.03823UAE2 | NOTE 2.750% 1/1 | – | $1,801 萬 | 0.5% | – | – | – |
| T1 Energy Inc.35834FAB0 | NOTE 5.250%12/0 | – | $1,795 萬 | 0.5% | – | 新進 | – |
| Astronics Corp046433AD0 | NOTE 5.500% 3/1 | – | $1,772 萬 | 0.5% | – | 新進 | – |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $1,640 萬 | 0.4% | – | – | – |
| Solaris Energy Infras Inc83419XAB4 | NOTE 0.250%10/0 | – | $1,579 萬 | 0.4% | – | 新進 | – |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $1,448 萬 | 0.4% | – | – | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $1,371 萬 | 0.4% | – | – | – |
| Capital Southwest Corp140501AE7 | NOTE 5.125%11/1 | – | $1,343 萬 | 0.3% | – | – | – |
| Ani Pharmaceuticals Inc00182CAC7 | NOTE 2.250% 9/0 | – | $1,262 萬 | 0.3% | – | 新進 | – |
| NEE.PTNextera Energy Inc | UNIT 11/01/2027 | 250,000 | $1,219 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Sphere Entertainment Co.55826TAB8 | NOTE 3.500%12/0 | – | $1,098 萬 | 0.3% | – | – | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $1,006 萬 | 0.3% | – | – | – |
| Gladstone Cap Corp376535AG5 | NOTE 5.875%10/0 | – | $999.6 萬 | 0.3% | – | – | – |
| Wolfspeed, Inc.977852AP7 | NOTE 2.500% 6/1 | – | $946.9 萬 | 0.2% | – | 新進 | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $914.8 萬 | 0.2% | – | – | – |
| Hertz Corp428040DE6 | NOTE 8.000% 7/1 | – | $888.5 萬 | 0.2% | – | 新進 | – |
| Green Plains Inc.393222AL8 | DEBT 5.250%11/0 | – | $883.4 萬 | 0.2% | – | 新進 | – |
| FOUR.PAShift4 Payments, Inc. | 6 SER A CNV PREF | 100,000 | $800.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MBVIM3-Brigade Acquisition VI Corp. | ORD SHS CL A | 791,300 | $791.3 萬 | 0.2% | +791,300 | 新進 | 歷史 |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $783.0 萬 | 0.2% | – | 新進 | – |
| DMIIDrugs Made In America Acquisition II Corp. | USD ORD SHS | 750,000 | $742.5 萬 | 0.2% | +750,000 | 新進 | 歷史 |
| PLMKPlum Acquisition Corp. IV | SHS CL A | 700,000 | $732.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Evolent Health, Inc.30050BAJ0 | DEBT 4.500% 8/1 | – | $724.2 萬 | 0.2% | – | – | – |
| Cipher Mining Inc17253JAA4 | NOTE 1.750% 5/1 | – | $698.5 萬 | 0.2% | – | – | – |
| GFUZGeneral Fusion Group Ltd. | Equity | 641,420 | $651.7 萬 | 0.2% | +641,420 | 新進 | 歷史 |
| HCACUHall Chadwick Acquisition Corp | UNIT 11/20/2030 | 650,000 | $651.3 萬 | 0.2% | +650,000 | 新進 | 歷史 |
| Cardlytics, Inc.14161WAD7 | NOTE 4.250% 4/0 | – | $617.6 萬 | 0.2% | – | – | – |
| SZZLSizzle Acquisition Corp. II | USD CL A ORD SHS | 599,812 | $609.4 萬 | 0.2% | −1880.0% | 減碼 | 歷史 |
| BCARD. Boral ARC Acquisition I Corp. | SHS CL A | 600,000 | $601.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BIXIUBitcoin Infrastructure Acquisition Corp Ltd | UNIT 11/06/2030 | 600,000 | $597.6 萬 | 0.2% | +600,000 | 新進 | 歷史 |
| SOULSoulpower Acquisition Corp. | USD CL A ORD SHS | 582,480 | $591.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | 100,000 | $551.5 萬 | 0.1% | −240,000−70.6% | 減碼 | 歷史 |
| NOVTUNovanta Inc | UNIT 11/01/2028 | 100,000 | $549.8 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $529.2 萬 | 0.1% | – | – | – |
| CEPVCantor Equity Partners V, Inc. | SHS CL A S | 500,000 | $512.5 萬 | 0.1% | +500,000 | 新進 | 歷史 |
| RDAGRepublic Digital Acquisition Co | COM | 500,000 | $506.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GTERAGloba Terra Acquisition Corp | CL A ORD SHS | 500,000 | $505.0 萬 | 0.1% | −200,000−28.6% | 減碼 | 歷史 |
| HCMAHCM III Acquisition Corp. | ORD SHS CL A | 500,000 | $502.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MESHUMeshflow Acquisition Corp | UNIT 11/19/2030 | 500,000 | $500.0 萬 | 0.1% | +500,000 | 新進 | 歷史 |
| MKLYMcKinley Acquisition Corp | SHS CL A | 500,000 | $498.5 萬 | 0.1% | +500,000 | 新進 | 歷史 |
| SVAQUSilicon Valley Acquisition Corp. | UNIT 12/08/2030 | 500,000 | $497.3 萬 | 0.1% | +500,000 | 新進 | 歷史 |
2025 年第 3 季之後清倉（54 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $2.12 億 | 6.5% | – |
| Bloom Energy Corp093712AM9 | NOTE 3.000% 6/0 | – | $6,404 萬 | 2.0% | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $2,997 萬 | 0.9% | – |
| Semtech Corp816850AH4 | NOTE 4.000%11/0 | – | $2,744 萬 | 0.8% | – |
| PROS Holdings, Inc.74346YAK9 | DEBT 2.500% 7/0 | – | $2,442 萬 | 0.8% | – |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $2,117 萬 | 0.7% | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $1,457 萬 | 0.4% | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $1,430 萬 | 0.4% | – |
| Ugi Corp902681AB1 | NOTE 5.000% 6/0 | – | $1,281 萬 | 0.4% | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $1,242 萬 | 0.4% | – |
| PCG.PXPG&E Corp | PFD CONV SER A | 305,000 | $1,201 萬 | 0.4% | 歷史 |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $1,117 萬 | 0.3% | – |
| BA.PABoeing Co | DEP CONV PFD A | 150,000 | $1,044 萬 | 0.3% | 歷史 |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 200,000 | $993.8 萬 | 0.3% | 歷史 |
| MARA Holdings, Inc.565788AD8 | NOTE 2.125% 9/0 | – | $969.6 萬 | 0.3% | – |
| Luminar Technologies, Inc.550424AE5 | DEBT 11.500% 1/1 | – | $967.3 萬 | 0.3% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 144,000 | $936.0 萬 | 0.3% | 歷史 |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $912.1 萬 | 0.3% | – |
| MBVIUM3-Brigade Acquisition VI Corp. | UNIT 08/18/2030 | 880,000 | $890.6 萬 | 0.3% | 歷史 |
| Fortuna MNG Corp349915AE8 | NOTE 3.750% 6/3 | – | $835.7 萬 | 0.3% | – |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 750,000 | $745.9 萬 | 0.2% | 歷史 |
| Spring Vy Acquisition Corp IG8377R127 | UNIT 09/04/2030 | 646,003 | $664.1 萬 | 0.2% | – |
| Karyopharm Therapeutics Inc.48576UAD8 | NOTE 6% 5/13/29 | – | $639.6 萬 | 0.2% | – |
| Zynex Inc98986MAD5 | NOTE 5.000% 5/1 | – | $638.5 萬 | 0.2% | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $600.0 萬 | 0.2% | – |
| MKLYUMcKinley Acquisition Corp | UNIT 07/25/2030 | 500,000 | $499.5 萬 | 0.2% | 歷史 |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $477.9 萬 | 0.1% | – |
| GSRFUGSR IV Acquisition Corp. | UNIT 08/22/2030 | 450,000 | $456.1 萬 | 0.1% | 歷史 |
| TLNCUTalon Capital Corp. | UNIT 08/27/2030 | 450,000 | $452.2 萬 | 0.1% | 歷史 |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $444.3 萬 | 0.1% | – |
| BDCIUBTC Development Corp. | UNIT 09/11/2030 | 350,000 | $353.5 萬 | 0.1% | 歷史 |
| KOYNUCSLM Digital Asset Acquisition Corp III, Ltd | UNIT 08/12/2030 | 350,000 | $353.5 萬 | 0.1% | 歷史 |
| Luminar Technologies, Inc.550424AD7 | NOTE 9.000% 1/1 | – | $321.6 萬 | 0.1% | – |
| BLZRUTrailblazer Acquisition Corp. | UNIT 08/21/2030 | 300,000 | $306.8 萬 | 0.1% | 歷史 |
| OTGAUOTG Acquisition Corp. I | UNIT 09/05/2030 | 300,000 | $302.1 萬 | 0.1% | 歷史 |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $301.0 萬 | 0.1% | – |
| Emmis Acquisition Corp.G3037D121 | UNIT 09/12/2030 | 300,000 | $299.6 萬 | 0.1% | – |
| BRRSilvia, Inc. | SHS CL A | 290,000 | $293.5 萬 | 0.1% | 歷史 |
| Groupon, Inc.399473AJ6 | DEBT 4.875% 6/3 | – | $275.9 萬 | 0.1% | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $274.6 萬 | 0.1% | – |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | – | $250.3 萬 | 0.1% | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $214.9 萬 | 0.1% | – |
| FutureCrest Acquisition Corp.G3730U123 | COM | 200,000 | $212.0 萬 | 0.1% | – |
| LATAUGalata Acquisition Corp. II | UNIT 09/12/2030 | 200,000 | $199.6 萬 | 0.1% | 歷史 |
| HVMCUHighview Merger Corp. | UNIT 07/24/2030 | 150,000 | $151.8 萬 | <0.1% | 歷史 |
| Bain Capital GSS Investment Corp.G0R78B122 | COM | 150,000 | $151.3 萬 | <0.1% | – |
| CHECUChenghe Acquisition III Co. | UNIT 09/09/2030 | 136,151 | $135.9 萬 | <0.1% | 歷史 |
| WisdomTree, Inc.97717PAH7 | NOTE 3.250% 8/1 | – | $96.3 萬 | <0.1% | – |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $82.0 萬 | <0.1% | – |
| Silvia, Inc.G2296A117 | *W EXP 05/16/203 | 175,000 | $21.0 萬 | <0.1% | – |
| VWAVWVisionWave Holdings, Inc. | COM | 115,819 | $4.76 萬 | <0.1% | 歷史 |
| GSR III Acquisition Corp.G4R103107 | CL A | 4,144 | $4.29 萬 | <0.1% | – |
| Above Food Ingredients Inc.00373V118 | *W EXP 06/28/202 | 60,000 | $1.44 萬 | <0.1% | – |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 122,013 | $1,623 | <0.1% | 歷史 |