Context Capital Management »

Bloom Energy Corp Note 3.000 6/0 shares owned by Context Capital Management

Quarter-by-quarter ownership of Bloom Energy Corp Note 3.000 6/0 shares owned by Context Capital Management from 13F filings

Historical chart of Context Capital Management investment in Bloom Energy Corp Note 3.000 6/0

Tip: Access up to 7 years of quarterly data

All positions including Bloom Energy Corp Note 3.000 6/0 held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Bloom Energy Corp Note 3.000 6/0 by Context Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $46M 49k 954.14

More positions owned by Context Capital Management

The Beauty Health Company Note 1.25%10/1 (Principal)
3d Sys Corp Del Note 11/1 (Principal)
Wayfair Note 1.000% 8/1 (Principal)
Microstrategy Note 2/1 (Principal)
Wayfair Note 0.625%10/0 (Principal)
Affirm Hldgs Note 11/1 (Principal)
Nextera Energy Partners Note 11/15/25 (Principal)
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal)
Alphatec Hldgs Note 0.750% 8/0 (Principal)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Upstart Hldgs Note 0.250% 8/1 (Principal)
Xometry Note 1.000% 2/0 (Principal)
Groupon Note 1.125% 3/1 (Principal)
Lumentum Hldgs Note 0.500%12/1 (Principal)
Rivian Automotive Note 3.625%10/ (Principal)

View all positions for Context Capital Management

Top funds holding Bloom Energy Corp Note 3.000 6/0

Wolverine Asset Management
Advent Capital Management
Citadel Advisors
Highbridge Capital Management
Millennium Management
D. E. Shaw & Co
Whitebox Advisors
DeepCurrents Investment Group
BlackRock
CNH Partners
Balyasny Asset Management
State Street Corporation
Calamos Advisors
CSS
Verition Fund Management

View all funds holding Bloom Energy Corp Note 3.000 6/0