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Herbalife shares owned by Context Capital Management

Quarter-by-quarter ownership of Herbalife shares owned by Context Capital Management from 13F filings

Historical chart of Context Capital Management investment in Herbalife

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Herbalife by Context Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $7.8M 7.2M 1.08

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 Herbalife

Babson Capital Management
Route One Investment Company
Arena Capital Advisors, LLC- CA
Whitebox Advisors
Nuveen
Linden Advisors
Russell Investments
Two Sigma Investments
Context Capital Management
DeepCurrents Investment Group
Aristeia Capital
Deutsche Bank Aktiengesellschaft
Palisade Capital Management
Lazard Asset Management
FMR

View all funds holding Herbalife