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Centrus Energy Corp shares owned by Context Capital Management

Quarter-by-quarter ownership of Centrus Energy Corp shares owned by Context Capital Management from 13F filings

Historical chart of Context Capital Management investment in Centrus Energy Corp

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All positions including Centrus Energy Corp held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Centrus Energy Corp by Context Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $52M 20M 2.69

More positions owned by Context Capital Management

Strategy Note 12/0 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Peloton Interactive Note 5.500%12/0 (Principal)
Mara Holdings Note 6/0 (Principal)
Conmed Corp Note 2.250% 6/1 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Fluence Energy Note 2.250% 6/1 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Tandem Diabetes Care Note 1.500% 3/1 (Principal)
Travere Therapeutics Note 2.250% 3/0 (Principal)
Cleanspark Note 6/1 (Principal)
Enovis Corporation Note 3.875%10/1 (Principal)
Pennymac Corp Note 8.500% 6/0 (Principal)
Century Alum Note 2.750% 5/0 (Principal)

View all positions for Context Capital Management

Top funds holding Centrus Energy Corp

Whitebox Advisors
Context Capital Management
DLD Asset Management
State Street Corporation
SSI Investment Management
Lord, Abbett & Co
Nicholas Investments Partners
Goldman Sachs Group
Universal- Beteiligungs- und Servicegesellschaft mbH
Wells Fargo & Company
Calamos Advisors

View all funds holding Centrus Energy Corp