Context Capital Management, LLC
- SEC CIK
- 0001301396
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 423
- 較 2026 年第 1 季 +31
- 總值
- $49.6 億
- 較 2026 年第 1 季 +$6.29 億 (+14.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $1.72 億 | 3.5% | – | – | – |
| Makemytrip Limited Mauritius56087FAD6 | NOTE 7/0 | – | $1.51 億 | 3.0% | – | 新進 | – |
| GameStop Corp.36467WAE9 | NOTE 4/0 | – | $1.45 億 | 2.9% | – | 新進 | – |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $1.40 億 | 2.8% | – | – | – |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $1.15 億 | 2.3% | – | – | – |
| MARA Holdings, Inc.565788AF3 | NOTE 3/0 | – | $1.10 億 | 2.2% | – | – | – |
| Peloton Interactive, Inc.70614WAD2 | NOTE 5.500%12/0 | – | $1.09 億 | 2.2% | – | – | – |
| GameStop Corp.36467WAG4 | NOTE 6/1 | – | $1.03 億 | 2.1% | – | 新進 | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $1.03 億 | 2.1% | – | – | – |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $1.00 億 | 2.0% | – | – | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $9,746 萬 | 2.0% | – | – | – |
| GOOGMAlphabet Inc. | DEP SHS RP1/20 A | 1,800,000 | $9,160 萬 | 1.8% | +1,800,000 | 新進 | 歷史 |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $9,115 萬 | 1.8% | – | – | – |
| Applied Digital Corp.038169AB4 | NOTE 2.750% 6/0 | – | $9,077 萬 | 1.8% | – | – | – |
| Pacira BioSciences, Inc.695127AJ9 | NOTE 2.125% 5/1 | – | $8,873 萬 | 1.8% | – | – | – |
| GOOGNAlphabet Inc. | DEP SHS RP1/20 B | 1,750,000 | $8,803 萬 | 1.8% | +1,750,000 | 新進 | 歷史 |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $8,598 萬 | 1.7% | – | – | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $8,520 萬 | 1.7% | – | – | – |
| SMCIPSuper Micro Computer, Inc. | 7 DEP CM SR A WI | 1,525,000 | $7,924 萬 | 1.6% | +1,525,000 | 新進 | 歷史 |
| Joby Aviation, Inc.47775AAA9 | NOTE 0.750% 2/1 | – | $7,661 萬 | 1.5% | – | – | – |
| DoorDash, Inc.25809KAB1 | NOTE 5/1 | – | $7,372 萬 | 1.5% | – | 新進 | – |
| Porch Group, Inc.733245AD6 | DEBT 9.000% 5/1 | – | $6,886 萬 | 1.4% | – | – | – |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $6,564 萬 | 1.3% | – | – | – |
| Solaris Energy Infras Inc83419XAA6 | NOTE 4.750% 5/0 | – | $6,483 萬 | 1.3% | – | – | – |
| Upstart Hldgs Inc91680MAF4 | NOTE 1.000%11/1 | – | $6,409 萬 | 1.3% | – | – | – |
| Immunocore Hldgs PLC45258DAB1 | NOTE 2.500% 2/0 | – | $6,375 萬 | 1.3% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $6,292 萬 | 1.3% | – | – | – |
| PagerDuty, Inc.69553PAD2 | NOTE 1.500%10/1 | – | $6,070 萬 | 1.2% | – | – | – |
| Cleanspark, Inc.18452BAC4 | NOTE 6/1 | – | $6,050 萬 | 1.2% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $6,021 萬 | 1.2% | – | – | – |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $5,960 萬 | 1.2% | – | – | – |
| Travere Therapeutics, Inc.89422GAB3 | NOTE 0.500% 5/1 | – | $5,946 萬 | 1.2% | – | 新進 | – |
| Groupon, Inc.399473AK3 | NOTE 4.875% 6/3 | – | $5,793 萬 | 1.2% | – | – | – |
| Ramaco Res Inc75134PAB1 | NOTE 11/0 | – | $5,464 萬 | 1.1% | – | – | – |
| Super Micro Computer, Inc.86800UAD6 | NOTE 2.250% 7/1 | – | $5,298 萬 | 1.1% | – | – | – |
| Integer Hldgs Corp45826HAD1 | DBCV 1.875% 3/1 | – | $5,148 萬 | 1.0% | – | – | – |
| MARA Holdings, Inc.565788AH9 | NOTE 6/0 | – | $5,080 萬 | 1.0% | – | – | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $4,970 萬 | 1.0% | – | – | – |
| Pennymac Corp70932AAH6 | NOTE 8.500% 6/0 | – | $4,825 萬 | 1.0% | – | – | – |
| MARA Holdings, Inc.565788AD8 | NOTE 2.125% 9/0 | – | $4,676 萬 | 0.9% | – | – | – |
| Green Plains Inc.393222AM6 | NOTE 5.250%11/0 | – | $4,648 萬 | 0.9% | – | – | – |
| Fluence Energy, Inc.34379VAB9 | NOTE 2.250% 6/1 | – | $4,546 萬 | 0.9% | – | – | – |
| PureCycle Technologies, Inc.74623VAD5 | NOTE 4.750% 7/0 | – | $4,531 萬 | 0.9% | – | 新進 | – |
| Viridian Therapeutics Inc92790CAB0 | NOTE 1.750% 5/1 | – | $4,382 萬 | 0.9% | – | 新進 | – |
| Pagaya U S Hldg Co LLC69549FAB5 | NOTE 6.125%10/0 | – | $4,344 萬 | 0.9% | – | – | – |
| Zenas BioPharma, Inc.98937LAA3 | NOTE 2.500% 4/0 | – | $4,260 萬 | 0.9% | – | – | – |
| Celcuity Inc.15102KAA8 | NOTE 2.750% 8/0 | – | $3,597 萬 | 0.7% | – | – | – |
| Strategy Inc594972AN1 | NOTE 2.250% 6/1 | – | $3,494 萬 | 0.7% | – | – | – |
| BILL Holdings, Inc.090043AF7 | NOTE 4/0 | – | $3,465 萬 | 0.7% | – | 新進 | – |
| Nuvation Bio Inc.67080NAA9 | NOTE 0.750% 7/0 | – | $3,129 萬 | 0.6% | – | 新進 | – |
| Strategy Inc594972AU5 | NOTE 3/0 | – | $3,106 萬 | 0.6% | – | – | – |
| T1 Energy Inc.35834FAC8 | NOTE 4.000% 4/1 | – | $2,913 萬 | 0.6% | – | 新進 | – |
| Alphatec Hldgs Inc02081GAD4 | NOTE 0.750% 3/1 | – | $2,873 萬 | 0.6% | – | 新進 | – |
| SITIME Corp82982TAA4 | NOTE 6/1 | – | $2,774 萬 | 0.6% | – | 新進 | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $2,638 萬 | 0.5% | – | – | – |
| Super Micro Computer, Inc.86800UAF1 | NOTE 6/1 | – | $2,613 萬 | 0.5% | – | 新進 | – |
| Astronics Corp046433AD0 | NOTE 5.500% 3/1 | – | $2,573 萬 | 0.5% | – | – | – |
| VNET Group, Inc.90138AAE3 | NOTE 2.000%10/0 | – | $2,509 萬 | 0.5% | – | – | – |
| Wolfspeed, Inc.977852AP7 | NOTE 2.500% 6/1 | – | $2,507 萬 | 0.5% | – | – | – |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 550,000 | $2,472 萬 | 0.5% | −125,000−18.5% | 減碼 | 歷史 |
| Life360, Inc.532206AC3 | NOTE 6/0 | – | $2,429 萬 | 0.5% | – | 新進 | – |
| Beyond Meat, Inc.08862EAD1 | DEBT 7.000%10/1 | – | $2,250 萬 | 0.5% | – | – | – |
| BRKRPBruker Corp | 6.375 PREF SER A | 50,000 | $2,240 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Arrowhead Pharmaceuticals IN04280AAC4 | NOTE 1/1 | – | $2,203 萬 | 0.4% | – | – | – |
| FOUR.PAShift4 Payments, Inc. | 6 SER A CNV PREF | 350,000 | $2,179 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GSRVUGSR V Acquisition Corp. | UNIT 05/12/2031 | 1,950,000 | $1,952 萬 | 0.4% | +1,950,000 | 新進 | 歷史 |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $1,901 萬 | 0.4% | – | – | – |
| SPCEVirgin Galactic Holdings, Inc | Stock | 6,559,681 | $1,896 萬 | 0.4% | +6,559,681 | 新進 | 歷史 |
| McEwen Inc.58039PAB3 | NOTE 5.250% 8/1 | – | $1,853 萬 | 0.4% | – | – | – |
| Willis Lease Fin Corp970646AA3 | NOTE 2.500% 5/1 | – | $1,850 萬 | 0.4% | – | 新進 | – |
| Fortuna MNG Corp349915AE8 | NOTE 3.750% 6/3 | – | $1,777 萬 | 0.4% | – | 新進 | – |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $1,756 萬 | 0.4% | – | – | – |
| Omeros Corp682143AK8 | NOTE 9.500% 6/1 | – | $1,626 萬 | 0.3% | – | – | – |
| Gladstone Cap Corp376535AG5 | NOTE 5.875%10/0 | – | $1,583 萬 | 0.3% | – | – | – |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $1,521 萬 | 0.3% | – | – | – |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 46,000 | $1,454 萬 | 0.3% | +46,000 | 新進 | 歷史 |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $1,442 萬 | 0.3% | – | – | – |
| Green Plains Inc.393222AL8 | DEBT 5.250%11/0 | – | $1,350 萬 | 0.3% | – | – | – |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $1,268 萬 | 0.3% | – | – | – |
| Rubrik, Inc.781154AD1 | NOTE 6/1 | – | $1,249 萬 | 0.3% | – | 新進 | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $1,244 萬 | 0.3% | – | – | – |
| Cardlytics, Inc.14161WAD7 | NOTE 4.250% 4/0 | – | $1,240 萬 | 0.3% | – | – | – |
| Celcuity Inc.15102KAB6 | NOTE 0.250% 8/0 | – | $1,177 萬 | 0.2% | – | 新進 | – |
| Cipher Mining Inc17253JAA4 | NOTE 1.750% 5/1 | – | $1,122 萬 | 0.2% | – | – | – |
| Lyft, Inc.55087PAD6 | NOTE 0.625% 3/0 | – | $1,051 萬 | 0.2% | – | 新進 | – |
| Equinox Gold Corp.29446YAC0 | NOTE 4.750%10/1 | – | $1,020 萬 | 0.2% | – | – | – |
| Solaris Energy Infras Inc83419XAB4 | NOTE 0.250%10/0 | – | $977.3 萬 | 0.2% | – | – | – |
| Varonis Sys Inc922280AD4 | NOTE 1.000% 9/1 | – | $971.3 萬 | 0.2% | – | 新進 | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $898.0 萬 | 0.2% | – | 新進 | – |
| WLCOUWilco 63 Corp | UNIT 05/29/2031 | 900,000 | $895.5 萬 | 0.2% | +900,000 | 新進 | 歷史 |
| MBVIM3-Brigade Acquisition VI Corp. | ORD SHS CL A | 791,300 | $801.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Capital Southwest Corp140501AE7 | NOTE 5.125%11/1 | – | $797.8 萬 | 0.2% | – | – | – |
| T1 Energy Inc.35834FAB0 | NOTE 5.250%12/0 | – | $762.8 萬 | 0.2% | – | – | – |
| HACQUHCM IV Acquisition Corp. | UNIT 01/20/2031 | 750,000 | $759.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DMIIDrugs Made In America Acquisition II Corp. | USD ORD SHS | 750,000 | $754.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Evolent Health, Inc.30050BAJ0 | DEBT 4.500% 8/1 | – | $731.9 萬 | 0.1% | – | – | – |
| Applied Optoelectronics, Inc.03823UAF9 | NOTE 2.750% 1/1 | – | $694.4 萬 | 0.1% | – | 新進 | – |
| NOVTUNovanta Inc | UNIT 11/01/2028 | 100,000 | $674.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCACHall Chadwick Acquisition Corp | ORD SHS CL A | 650,000 | $652.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 175,000 | $641.4 萬 | 0.1% | +175,000 | 新進 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2026 年第 1 季之後清倉（55 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $1.16 億 | 2.7% | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $7,639 萬 | 1.8% | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $6,694 萬 | 1.5% | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $5,811 萬 | 1.3% | – |
| NEE.PVNextera Energy Inc | UNIT 02/15/2029 | 935,000 | $4,697 萬 | 1.1% | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $4,600 萬 | 1.1% | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $4,048 萬 | 0.9% | – |
| Centrus Energy Corp15643UAE4 | NOTE 2.250%11/0 | – | $3,954 萬 | 0.9% | – |
| Solaredge Technologies, Inc.83417MAE4 | NOTE 2.250% 7/0 | – | $3,779 萬 | 0.9% | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $3,301 萬 | 0.8% | – |
| Assertio Holdings, Inc.04546CAB2 | NOTE 6.500% 9/0 | – | $2,426 萬 | 0.6% | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $2,406 萬 | 0.6% | – |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $2,225 萬 | 0.5% | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $2,002 萬 | 0.5% | – |
| Applied Optoelectronics, Inc.03823UAE2 | NOTE 2.750% 1/1 | – | $1,623 萬 | 0.4% | – |
| PPLCPPL Corp | UNIT 02/15/2029 | 300,000 | $1,539 萬 | 0.4% | 歷史 |
| Alignment Healthcare, Inc.01625VAB0 | NOTE 4.250%11/1 | – | $1,203 萬 | 0.3% | – |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $1,154 萬 | 0.3% | – |
| VSECUVse Corp | UNIT 02/01/2029 | 200,000 | $1,006 萬 | 0.2% | 歷史 |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 250,000 | $1,006 萬 | 0.2% | 歷史 |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $935.8 萬 | 0.2% | – |
| Nutanix, Inc.67059NAK4 | NOTE 0.500%12/1 | – | $904.5 萬 | 0.2% | – |
| WHR.PAWhirlpool Corp | 8.5 DEP SR A CNV | 200,000 | $819.0 萬 | 0.2% | 歷史 |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $805.5 萬 | 0.2% | – |
| NEE.PTNextera Energy Inc | UNIT 11/01/2027 | 150,000 | $788.1 萬 | 0.2% | 歷史 |
| PLMKPlum Acquisition Corp, IV | SHS CL A | 597,999 | $631.5 萬 | 0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 189,400 | $545.5 萬 | 0.1% | 歷史 |
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $503.8 萬 | 0.1% | – |
| SUMAUSUMA Acquisition Corp | UNIT 03/05/2031 | 500,000 | $501.0 萬 | 0.1% | 歷史 |
| MOZAYYX Acquisition Corp.G63113123 | UNIT 99/99/9999 | 500,000 | $497.5 萬 | 0.1% | – |
| Real Asset Acquisition Corp.G73944103 | SHS CL A | 300,000 | $315.0 萬 | 0.1% | – |
| GalaxyEdge Acquisition CorpG3710B129 | UNIT 99/99/9999 | 300,000 | $300.0 萬 | 0.1% | – |
| PAACUProem Acquisition Corp. I | UNIT 01/29/2031 | 300,000 | $300.0 萬 | 0.1% | 歷史 |
| SIMASIM Acquisition Corp. I | SHS CL A | 270,000 | $289.4 萬 | 0.1% | 歷史 |
| ILLUUIllumination Acquisition Corp. I | UNIT 12/23/2031 | 280,000 | $277.8 萬 | 0.1% | 歷史 |
| DMAADrugs Made In America Acquisition Corp. | ORD SHS | 250,000 | $262.4 萬 | 0.1% | 歷史 |
| CTAAUClearthink 1 Acquisition Corp. | UNIT 01/26/2031 | 250,000 | $249.8 萬 | 0.1% | 歷史 |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $231.6 萬 | 0.1% | – |
| Encore Cap Group Inc292554AP7 | NOTE 4.000% 3/1 | – | $220.9 萬 | 0.1% | – |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 200,000 | $206.2 萬 | <0.1% | 歷史 |
| IPFXUInflection Point Acquisition Corp. VI | UNIT 03/03/2031 | 200,000 | $202.4 萬 | <0.1% | 歷史 |
| IACOUIdea Acquisition Corp. | UNIT 01/06/2031 | 200,000 | $198.2 萬 | <0.1% | 歷史 |
| QADRUQDRO Acquisition Corp. | UNIT 01/28/2031 | 200,000 | $198.2 萬 | <0.1% | 歷史 |
| CEPOCantor Equity Partners I, Inc. | COM | 115,123 | $120.9 萬 | <0.1% | 歷史 |
| Factorial Energy Inc.G19307100 | COM CL A | 100,000 | $102.5 萬 | <0.1% | – |
| Semler Scientific, Inc.81684MAC8 | NOTE 4.250% 8/0 | – | $95.2 萬 | <0.1% | – |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 79,964 | $87.1 萬 | <0.1% | 歷史 |
| WLIIUWillow Lane Acquisition Corp. II | UNIT 01/27/2031 | 75,000 | $75.8 萬 | <0.1% | 歷史 |
| Real Asset Acquisition Corp.G73944111 | *W EXP 04/24/203 | 132,700 | $17.6 萬 | <0.1% | – |
| Legato Merger Corp. IIIG5451A111 | *W EXP 99/99/999 | 50,000 | $2.50 萬 | <0.1% | – |
| Voyager Acquisition CorpG93A7H112 | *W EXP 05/16/203 | 100,000 | $1.51 萬 | <0.1% | – |
| ALCWFAlchemy Investments Acquisition Corp 1 | *W EXP 11/30/202 | 50,000 | $8,000 | <0.1% | 歷史 |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 354,454 | $7,585 | <0.1% | – |
| Captivision Inc.G18932114 | *W EXP 11/15/202 | 97,550 | $5,746 | <0.1% | – |
| CCXIWChurchill Capital Corp XI | *W EXP 12/10/203 | 2,250 | $1,688 | <0.1% | 歷史 |