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Context Capital Management

Latest statistics and disclosures from Context Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are Echostar Corp, Bloom Energy Corp Note 3.000 6/0, Peloton Interactive, Teladoc Health, Conmed Corp Note 2.250 6/1, and represent 26.76% of Context Capital Management's stock portfolio.
Added to shares of these 10 stocks: Echostar Corp (+$259M), Groupon (+$68M), Solaredge Technologies (+$44M), Rivian Automotive (+$26M), Nio (+$25M), Bridgebio Pharma (+$25M), Peloton Interactive (+$23M), Southern (+$21M), ALB.PA (+$21M), Bruker Corp (+$20M).
Started 92 new stock positions in Axiom Intelligence Ac Corp 1, Aerovironment, Kochav Defense Acqui, Galata Acquisition Corp Ii, Evolent Health, Cohen Circle Acquisit Corp I, Otg Acquisition Corp. I, 1rt Acquisition Corp., Globa Terra Acquisition Cor, EGHAR.
Reduced shares in these 10 stocks: Wayfair Inc Note 3.250 9/1 (-$92M), Solaredge Technologies (-$65M), New Mtn Fin Corp (-$64M), Upstart Hldgs (-$54M), Peloton Interactive (-$49M), Faro Technologies (-$36M), Arbor Realty Trust (-$33M), KKR.PD (-$32M), Mirum Pharmaceuticals Inc Note 4.000 5/0 (-$32M), Sarepta Therapeutics Inc Note 1.250 9/1 (-$31M).
Sold out of its positions in Alarm Com Hldgs, Alibaba Group 0.500 01-Jun-2031, Arbor Realty Trust, Bandwidth, Cardlytics, Centerpoint Energy, Ceridian Hcm Hldg, Coinbase Global, Cree, Dexcom.
Context Capital Management was a net seller of stock by $-81M.
Context Capital Management has $3.2B in assets under management (AUM), dropping by 9.63%.
Central Index Key (CIK): 0001301396

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Portfolio Holdings for Context Capital Management

Context Capital Management holds 269 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Echostar Corp Note 3.875%11/3	8.0	$259M	NEW	105M	2.46	View chart
Bloom Energy Corp Note 3.000% 6/0 (Principal)	6.5	$212M	-3%	47k	4479.50	View chart
Peloton Interactive Note 5.500%12/0 (Principal)	5.3	$174M	+15%	77k	2241.00	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	3.7	$119M	+17%	127k	939.00	View chart
Conmed Corp Note 2.250% 6/1 (Principal)	3.2	$104M	+3%	109k	954.01	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	3.0	$97M	+34%	98k	988.25	View chart
Equinox Gold Corp Note 4.750%10/1 (Principal)	2.7	$88M	-6%	46k	1921.50	View chart
Pacira Biosciences Note 2.125% 5/1 (Principal)	2.4	$77M		76k	1018.49	View chart
Ssr Mining In Note 2.500% 4/0 (Principal)	2.3	$74M	+29%	52k	1411.25	View chart
Groupon Note 4.875% 6/3 (Principal)	2.1	$68M	NEW	74k	923.58	View chart
Bloom Energy Corp Note 3.000% 6/0 (Principal)	2.0	$64M	-5%	16k	4132.00	View chart
Immunocore Hldgs Note 2.500% 2/0 (Principal)	2.0	$64M	-10%	70k	906.30	View chart
Century Alum Note 2.750% 5/0 (Principal)	1.9	$62M	-3%	38k	1634.00	View chart
Strategy Note 0.875% 3/1 (Principal)	1.9	$62M		39k	1573.50	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	1.9	$60M	+74%	58k	1038.62	View chart
Purecycle Technologies Note 7.250% 8/1 (Principal)	1.7	$56M	+2%	47k	1202.00	View chart
Evolent Health Note 3.500%12/0 (Principal)	1.6	$53M	+25%	66k	805.50	View chart
Travere Therapeutics Note 2.250% 3/0 (Principal)	1.6	$53M	+22%	46k	1132.42	View chart
Wayfair Note 3.500%11/1 (Principal)	1.4	$46M	-32%	22k	2076.00	View chart
Green Plains Note 2.250% 3/1 (Principal)	1.4	$46M	+3%	48k	960.32	View chart
Solaredge Technologies Note 2.250% 7/0 (Principal)	1.3	$44M	NEW	33k	1323.50	View chart
Array Technologies Note 1.000%12/0 (Principal)	1.3	$42M	+44%	48k	869.52	View chart
Mitek Sys Note 0.750% 2/0 (Principal)	1.3	$41M	+20%	42k	985.49	View chart
Txnm Energy Note 5.750% 6/0 (Principal)	1.1	$37M	-3%	28k	1307.93	View chart
Enovis Corporation Note 3.875%10/1 (Principal)	1.0	$33M	-5%	33k	987.25	View chart
Rivian Automotive Note 3.625%10/1 (Principal)	1.0	$32M	-28%	35k	922.36	View chart
First Majestic Silver Corp Note 0.375% 1/1 (Principal)	0.9	$30M	-8%	28k	1085.30	View chart
Nio Note 3.875%10/1 (Principal)	0.9	$30M	+604%	28k	1068.15	View chart
Porch Group Debt 9.000% 5/1 (Principal)	0.9	$30M	+30%	20k	1512.50	View chart
Vishay Intertechnology Note 2.250% 9/1 (Principal)	0.9	$29M		32k	911.84	View chart
Super Micro Computer Note 3.500% 3/0 (Principal)	0.9	$29M	+129%	28k	1022.75	View chart
Semtech Corp Note 4.000%11/0 (Principal)	0.8	$27M		7.7k	3564.00	View chart
Tandem Diabetes Care Note 1.500% 3/1 (Principal)	0.8	$27M	+46%	31k	879.38	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal)	0.8	$25M	-12%	28k	887.50	View chart
Pros Holdings Debt 2.500% 7/0 (Principal)	0.8	$24M	-36%	19k	1293.00	View chart
Haemonetics Corp Mass Note 2.500% 6/0 (Principal)	0.7	$23M	+71%	25k	927.66	View chart
Applied Optoelectronics Note 2.750% 1/1 (Principal)	0.7	$23M	-25%	23k	1006.07	View chart
Assertio Holdings Note 6.500% 9/0 (Principal)	0.7	$22M	+3%	24k	921.94	View chart
Veritone Note 1.750%11/1 (Principal)	0.7	$22M	+13%	30k	727.06	View chart
Cerence Note 1.500% 7/0 (Principal)	0.7	$21M	-11%	26k	834.12	View chart
Southern Note 4.500% 6/1 (Principal)	0.7	$21M	NEW	19k	1114.00	View chart
Gossamer Bio Note 5.000% 6/0 (Principal)	0.6	$21M	+7%	30k	694.38	View chart
Albemarle Corp 7.25% Dep Shs A (ALB.PA)	0.6	$21M	NEW	550k	37.88	View chart
Starwood Ppty Tr Note 6.750% 7/1 (Principal)	0.6	$20M		19k	1060.75	View chart
Bruker Corp 6.375 Pref Ser A	0.6	$20M	NEW	75k	271.80	View chart
Eventbrite Note 0.750% 9/1 (Principal)	0.6	$20M	-47%	21k	955.00	View chart
Capital Southwest Corp Note 5.125%11/1 (Principal)	0.6	$20M	-18%	20k	990.00	View chart
Qxo 5.50 Dep Pfd (QXO.PB)	0.6	$19M		340k	54.99	View chart
Groupon Note 1.125% 3/1 (Principal)	0.6	$18M		19k	965.00	View chart
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal)	0.5	$18M	-29%	19k	911.40	View chart
Csg Sys Intl Note 3.875% 9/1 (Principal)	0.5	$17M	NEW	15k	1113.25	View chart
Pennymac Corp Note 8.500% 6/0 (Principal)	0.5	$16M		16k	1033.50	View chart
Alphatec Hldgs Note 0.750% 8/0 (Principal)	0.5	$16M		15k	1042.50	View chart
Beyond Meat Note 3/1 (Principal)	0.4	$15M	+7%	71k	205.00	View chart
3d Sys Corp Del Note 11/1 (Principal)	0.4	$14M	+33%	16k	892.00	View chart
Par Technology Corp Note 1.500%10/1 (Principal)	0.4	$14M		14k	966.96	View chart
Redwood Trust Note 7.750% 6/1 (Principal)	0.4	$13M		13k	1003.00	View chart
Ugi Corp Note 5.000% 6/0 (Principal)	0.4	$13M	-33%	10k	1280.67	View chart
Solaris Energy Infras Note 4.750% 5/0 (Principal)	0.4	$13M	-35%	7.0k	1794.91	View chart
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal)	0.4	$12M		12k	998.00	View chart
Celcuity Note 2.750% 8/0 (Principal)	0.4	$12M	NEW	9.3k	1332.76	View chart
Evolent Health Debt 4.500% 8/1 (Principal)	0.4	$12M	NEW	12k	1004.55	View chart
Gladstone Cap Corp Note 5.875%10/0 (Principal)	0.4	$12M	NEW	12k	994.25	View chart
Pg&e Corp Pfd Conv Ser A (PCG.PX)	0.4	$12M	+19%	305k	39.38	View chart
Nio Note 4.625%10/1 (Principal)	0.4	$12M	+4%	11k	1051.00	View chart
Nextera Energy Unit 11/01/2027 (NEE.PT)	0.4	$12M		250k	47.03	View chart
Aerovironment Note 7/1 (Principal)	0.3	$11M	NEW	9.0k	1241.50	View chart
Boeing Dep Conv Pfd A (BA.PA)	0.3	$10M	-72%	150k	69.57	View chart
Ares Management Corporation 6.75 Se B Pfd (ARES.PB)	0.3	$9.9M		200k	49.69	View chart
Mara Holdings Note 2.125% 9/0 (Principal)	0.3	$9.7M	NEW	8.0k	1212.01	View chart
Luminar Technologies Debt 11.500% 1/1 (Principal)	0.3	$9.7M		26k	374.00	View chart
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA)	0.3	$9.5M	-66%	100k	94.87	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$9.4M		144k	65.00	View chart
Mannkind Corp Note 2.500% 3/0 (Principal)	0.3	$9.2M		8.1k	1141.00	View chart
Innoviva Note 2.125% 3/1 (Principal)	0.3	$9.1M	-36%	9.4k	975.44	View chart
M3-brigade Acquisition Vi Unit 08/18/2030	0.3	$8.9M	NEW	880k	10.12	View chart
Fortuna Mng Corp Note 3.750% 6/3 (Principal)	0.3	$8.4M	+425%	5.3k	1590.26	View chart
Cardlytics Note 4.250% 4/0 (Principal)	0.3	$8.3M	-23%	16k	531.55	View chart
Sphere Entertainment Note 3.500%12/0 (Principal)	0.2	$7.6M		4.0k	1895.00	View chart
Drugs Made In Amer Acq Ii Unit 09/16/2030	0.2	$7.5M	NEW	750k	9.95	View chart
Plum Acquisition Corp Iv Shs Cl A (PLMK)	0.2	$7.2M		700k	10.32	View chart
Globa Terra Acquisition Cor Cl A Ord Shs	0.2	$7.0M	NEW	700k	9.98	View chart
Spring Vy Acquisition Corp I Unit 09/04/2030	0.2	$6.6M	NEW	646k	10.28	View chart
Karyopharm Therapeutics Note 6.000% 5/1 (Principal)	0.2	$6.4M		8.9k	721.00	View chart
Zynex Note 5.000% 5/1 (Principal)	0.2	$6.4M		11k	580.50	View chart
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL)	0.2	$6.0M		600k	10.08	View chart
Pennymac Corp Note 5.500% 3/1 (Principal)	0.2	$6.0M		6.0k	998.00	View chart
D. Boral Arc Acq I Corp. Shs Cl A	0.2	$6.0M	NEW	600k	9.93	View chart
Cipher Mining Note 1.750% 5/1 (Principal)	0.2	$5.9M	-33%	2.0k	2951.50	View chart
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL)	0.2	$5.9M	NEW	583k	10.09	View chart
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG)	0.2	$5.1M		500k	10.21	View chart
Hcm Iii Acquisition Corp Ord Shs Cl A	0.2	$5.1M	NEW	500k	10.11	View chart
Mckinley Acquisition Corp Unit 07/25/2030	0.2	$5.0M	NEW	500k	9.99	View chart
Pagerduty Note 1.500%10/1 (Principal)	0.2	$4.9M	NEW	5.0k	982.00	View chart
Wen Acquisition Corp Com Cl A	0.2	$4.9M	NEW	484k	10.12	View chart
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)	0.1	$4.8M	+100%	5.0k	955.70	View chart
Gsr Iv Acquisition Corp Unit 08/22/2030	0.1	$4.6M	NEW	450k	10.13	View chart
Talon Cap Corp Unit 08/27/2030	0.1	$4.5M	NEW	450k	10.05	View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A	0.1	$4.5M	NEW	450k	9.95	View chart
Five9 Note 1.000% 3/1 (Principal)	0.1	$4.4M	NEW	5.0k	888.50	View chart
Cantor Equity Partners Iv In Shs Cl A	0.1	$4.1M	NEW	400k	10.19	View chart
Cohen Circle Acquisit Corp I Shs Cl A	0.1	$4.1M	NEW	400k	10.15	View chart
Armada Acquisition Corp Ii Com Cl A (AACI)	0.1	$3.7M	-12%	350k	10.43	View chart
Btc Dev Corp Unit 09/11/2030	0.1	$3.5M	NEW	350k	10.10	View chart
Cslm Digita Asset Acq Corp I Unit 08/12/2030	0.1	$3.5M	NEW	350k	10.10	View chart
Kochav Defense Acqui Shs Cl A	0.1	$3.5M	NEW	350k	10.03	View chart
Luminar Technologies Debt 9.000% 1/1 (Principal)	0.1	$3.2M		8.8k	364.00	View chart
Fact Ii Acquisition Corp Ord Shs Cl A (FACT)	0.1	$3.1M		300k	10.32	View chart
Collegium Pharmaceutical Note 2.875% 2/1 (Principal)	0.1	$3.1M		2.6k	1184.71	View chart
Trailblazer Acquisition Corp Unit 08/21/2030	0.1	$3.1M	NEW	300k	10.22	View chart
Real Asset Acquisition Corp Shs Cl A (RAAQ)	0.1	$3.1M		300k	10.22	View chart
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA)	0.1	$3.1M	NEW	300k	10.17	View chart
Otg Acquisition Corp. I Unit 09/05/2030	0.1	$3.0M	NEW	300k	10.07	View chart
Snap Note 0.500% 5/0 (Principal)	0.1	$3.0M	NEW	3.5k	860.00	View chart
Cal Redwood Acquisition Corp Com Cl A (CRAQ)	0.1	$3.0M	NEW	300k	10.00	View chart
Emmis Acquisition Corp. Unit 09/12/2030	0.1	$3.0M	NEW	300k	9.98	View chart
Indigo Acquisition Corp Ord Shs	0.1	$3.0M	NEW	300k	9.97	View chart
Oxley Bridge Acq Usd Cl A Ord Shs	0.1	$3.0M	NEW	300k	9.96	View chart
Vendome Acquisition Corp I Com Cl A	0.1	$3.0M	NEW	300k	9.94	View chart
Microchip Technology Dep Shs Repstg (MCHPP)	0.1	$3.0M		50k	59.03	View chart
Columbus Circle Cap Corp. I Shs Cl A (BRR)	0.1	$2.9M		290k	10.12	View chart
Sim Acquisition Corp. I Shs Cl A (SIMA)	0.1	$2.8M	-27%	270k	10.54	View chart
Groupon Debt 4.875% 6/3 (Principal)	0.1	$2.8M	NEW	3.0k	923.58	View chart
Silverbox Corp Iv Shs Cl A (SBXD)	0.1	$2.8M		263k	10.47	View chart
Pros Holdings Note 2.250% 9/1 (Principal)	0.1	$2.7M		2.8k	990.50	View chart
1rt Acquisition Corp. Usd Cl A Ord Shs	0.1	$2.6M	NEW	250k	10.45	View chart
Berto Acquisition Corp Ord Shs (TACO)	0.1	$2.6M	-16%	250k	10.40	View chart
Drugs Made In Amer Acqutn Ord Shs (DMAA)	0.1	$2.6M	NEW	250k	10.27	View chart
Oyster Enterprises Ii Acquis Ord Shs Cl A	0.1	$2.5M	NEW	251k	10.02	View chart
New Mtn Fin Corp Note 7.500%10/1 (Principal)	0.1	$2.5M	-96%	2.5k	1001.00	View chart
Figx Cap Acquisition Corp. Usd Cl A Ord Shs	0.1	$2.5M	NEW	250k	9.99	View chart
Axiom Intelligence Ac Corp 1 Ord Shs Cl A	0.1	$2.5M	NEW	250k	9.96	View chart
Amc Networks Note 4.250% 2/1 (Principal)	0.1	$2.4M		2.5k	957.50	View chart
Snap Note 0.125% 3/0 (Principal)	0.1	$2.3M	-54%	2.5k	893.00	View chart
American Exceptionalism Acqu Ord Cl A	0.1	$2.2M	NEW	200k	10.93	View chart
Duke Energy Corp Note 4.125% 4/1 (Principal)	0.1	$2.1M		2.0k	1074.75	View chart
Futurecrest Acquisition Corp Unit 99/99/9999	0.1	$2.1M	NEW	200k	10.60	View chart
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT)	0.1	$2.1M	-20%	200k	10.51	View chart
Omeros Corp Note 9.500% 6/1 (Principal)	0.1	$2.1M		2.5k	853.14	View chart
Cantor Equity Partners Iii I Shs Cl A (CAEP)	0.1	$2.1M	-33%	200k	10.32	View chart
Digital Asset Acquisition Shs Cl A (DAAQ)	0.1	$2.0M		200k	10.19	View chart
Perimeter Acquisition Corp I Com Cl A (PMTR)	0.1	$2.0M		200k	10.17	View chart
Copley Acquisition Corp Ord Shs Cl A (COPL)	0.1	$2.0M		200k	10.12	View chart
Egh Acquisition Corp. Shs Cl A (EGHA)	0.1	$2.0M	NEW	200k	10.04	View chart
Galata Acquisition Corp Ii Unit 09/12/2030	0.1	$2.0M	NEW	200k	9.98	View chart
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV)	0.1	$2.0M		191k	10.38	View chart
Cytokinetics Note 3.500% 7/0 (Principal)	0.1	$1.8M		1.4k	1299.25	View chart
Encore Cap Group Note 4.000% 3/1 (Principal)	0.1	$1.7M		1.8k	992.23	View chart
Crane Hbr Acquisition Corp Cl A (CHAC)	0.1	$1.7M		171k	10.14	View chart
Highview Merger Corp Unit 07/24/2030	0.0	$1.5M	NEW	150k	10.12	View chart
Bain Cap Gss Invt Corp Unit 99/99/9999	0.0	$1.5M	NEW	150k	10.09	View chart
Pioneer Acquisition I Corp Cl A Ord Shs	0.0	$1.5M	NEW	150k	9.95	View chart
Groupon Note 6.250% 3/1 (Principal)	0.0	$1.5M		1.3k	1163.00	View chart
Chenghe Acquisition Iii Unit 09/09/2030	0.0	$1.4M	NEW	136k	9.98	View chart
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB)	0.0	$1.3M		125k	10.45	View chart
Cantor Equity Partners I Shs Cl A (CEPO)	0.0	$1.2M		115k	10.46	View chart
Artius Ii Acquisition Shs Cl A (AACB)	0.0	$1.1M	-30%	112k	10.15	View chart
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA)	0.0	$1.1M	-50%	100k	10.71	View chart
Yorkville Acquisition Corp. Shs Cl A	0.0	$1.1M	NEW	100k	10.66	View chart
Procap Acquisition Corp Shs Cl A	0.0	$1.0M	NEW	100k	10.27	View chart
Gores Hldgs X Shs Cl A (GTEN)	0.0	$1.0M		100k	10.21	View chart
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII)	0.0	$1.0M		100k	10.19	View chart
Newhold Invt Corp Iii Ord Shs Cl A (NHIC)	0.0	$1.0M	NEW	100k	10.18	View chart
New Providence Acquisition C Usd Cl A Ord Shs (NPAC)	0.0	$1.0M		100k	10.17	View chart
Siddhi Acquisition Corp Cl A Shs (SDHI)	0.0	$1.0M		100k	10.15	View chart
Titan Acquisition Corp Cl A (TACH)	0.0	$1.0M		100k	10.12	View chart
Dune Acquisition Corp Ii Shs Cl A (IPOD)	0.0	$1.0M		100k	10.12	View chart
Inflection Pt Acquisition Cl A Ord Shs (IPCX)	0.0	$1.0M		100k	10.07	View chart
Wintergreen Acquisition Corp SHS	0.0	$1.0M	NEW	100k	10.06	View chart
Cartesian Growth Corp Iii Com Cl A (CGCT)	0.0	$1.0M		100k	10.04	View chart
Blue Acquisition Corp. Ord Shs Cl A	0.0	$1000k	NEW	100k	9.99	View chart
Lightwave Acquisition Corp Usd Cl A Ord Shs	0.0	$995k	NEW	100k	9.95	View chart
Wisdomtree Note 3.250% 8/1 (Principal)	0.0	$963k	NEW	734.00	1312.00	View chart
Spirit Aerosystems Note 3.250%11/0 (Principal)	0.0	$820k		555.00	1476.88	View chart
Aa Mission Acquisition Corp Ord Shs Cl A (AAM)	0.0	$789k		75k	10.52	View chart
Blue Wtr Acquisition Corp. I Ord Shs Cl A	0.0	$499k	NEW	50k	9.97	View chart
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)	0.0	$486k		486.00	1000.00	View chart
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW)	0.0	$238k		850k	0.28	View chart
Armada Acquisition Corp Ii *w Exp 05/21/203 (AACIW)	0.0	$214k	+12%	225k	0.95	View chart
Columbus Circle Cap Corp. I *w Exp 05/16/203 (BRRWW)	0.0	$210k		175k	1.20	View chart
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW)	0.0	$163k		250k	0.65	View chart
Wen Acquisition Corp *w Exp 99/99/999	0.0	$135k	NEW	242k	0.56	View chart
Hcm Iii Acquisition Corp *w Exp 07/23/203	0.0	$118k	NEW	167k	0.71	View chart
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R)	0.0	$111k	NEW	583k	0.19	View chart
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR)	0.0	$108k		600k	0.18	View chart
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW)	0.0	$105k		350k	0.30	View chart
Globa Terra Acquisition Cor Right 06/17/2030	0.0	$105k	NEW	700k	0.15	View chart
Berto Acquisition Corp *w Exp 05/01/203 (TACOW)	0.0	$101k		150k	0.67	View chart
D. Boral Arc Acq I Corp. *w Exp 07/23/203	0.0	$99k	NEW	450k	0.22	View chart
Bitcoin Depot *w Exp 06/30/202 (BTMWW)	0.0	$88k	-22%	355k	0.25	View chart
Cohen Circle Acquisit Corp I *w Exp 07/01/203	0.0	$80k	NEW	100k	0.80	View chart
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR)	0.0	$80k	NEW	300k	0.27	View chart
Kochav Defense Acqui Right 05/21/2030	0.0	$77k	NEW	350k	0.22	View chart
Globa Terra Acquisition Cor *w Exp 06/17/203	0.0	$76k	NEW	525k	0.14	View chart
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW)	0.0	$69k		185k	0.37	View chart
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW)	0.0	$68k		150k	0.45	View chart
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR)	0.0	$66k	NEW	300k	0.22	View chart
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW)	0.0	$61k		100k	0.61	View chart
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW)	0.0	$60k		100k	0.60	View chart
1rt Acquisition Corp. *w Exp 06/26/203	0.0	$56k	NEW	63k	0.89	View chart
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (EQV.WS)	0.0	$55k		111k	0.50	View chart
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW)	0.0	$55k	-50%	50k	1.10	View chart
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR)	0.0	$54k	NEW	250k	0.22	View chart
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR)	0.0	$53k		171k	0.31	View chart
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR)	0.0	$51k		188k	0.27	View chart
Indigo Acquisition Corp Right 04/02/2027	0.0	$48k	NEW	300k	0.16	View chart
Visionwave Holdings *w Exp 07/14/203	0.0	$48k	NEW	116k	0.41	View chart
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS)	0.0	$46k		104k	0.44	View chart
Inflection Pt Acquisition Right 04/25/2030 (IPCXR)	0.0	$44k		100k	0.44	View chart
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW)	0.0	$44k	-19%	208k	0.21	View chart
Gsr Iii Acquisition Corp Cl A (GSRT)	0.0	$43k	-95%	4.1k	10.36	View chart
Oyster Enterprises Ii Acquis Right 05/22/2030	0.0	$43k	NEW	251k	0.17	View chart
Egh Acquisition Corp. Right 05/08/2025 (EGHAR)	0.0	$42k	NEW	200k	0.21	View chart
Axiom Intelligence Ac Corp 1 Right 06/10/2030	0.0	$40k	NEW	250k	0.16	View chart
Artius Ii Acquisition Right 11/27/2029 (AACBR)	0.0	$37k		162k	0.23	View chart
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW)	0.0	$37k	NEW	50k	0.73	View chart
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203	0.0	$36k	NEW	150k	0.24	View chart
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS)	0.0	$32k		172k	0.19	View chart
Vendome Acquisition Corp I *w Exp 02/18/202	0.0	$30k	NEW	150k	0.20	View chart
Figx Cap Acquisition Corp. *w Exp 06/17/203	0.0	$30k	NEW	125k	0.24	View chart
Yorkville Acquisition Corp. *w Exp 06/06/203	0.0	$30k	NEW	25k	1.20	View chart
Fold Hldgs *w Exp 02/14/203 (FLDDW)	0.0	$29k		57k	0.50	View chart
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW)	0.0	$27k		80k	0.34	View chart
Oxley Bridge Acq *w Exp 06/17/203	0.0	$26k	NEW	150k	0.17	View chart
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW)	0.0	$23k		63k	0.37	View chart
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR)	0.0	$22k		100k	0.22	View chart
Procap Acquisition Corp *w Exp 05/16/203	0.0	$22k	NEW	33k	0.65	View chart
Charlton Aria Acquisition Right 12/31/2026 (CHARR)	0.0	$21k		100k	0.21	View chart
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS)	0.0	$20k		100k	0.20	View chart
Gores Hldgs X *w Exp 05/02/203 (GTENW)	0.0	$19k		25k	0.76	View chart
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS)	0.0	$19k		50k	0.37	View chart
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW)	0.0	$18k		250k	0.07	View chart
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW)	0.0	$17k		100k	0.17	View chart
Ib Acquisition Corp Right 03/28/2026 (IBACR)	0.0	$17k		200k	0.08	View chart
Pioneer Acquisition I Corp *w Exp 06/16/203	0.0	$17k	NEW	75k	0.22	View chart
Blue Acquisition Corp. Right 06/11/2030	0.0	$16k	NEW	100k	0.16	View chart
Wintergreen Acquisition Corp Right 99/99/9999	0.0	$16k	NEW	100k	0.16	View chart
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW)	0.0	$16k		75k	0.21	View chart
Titan Acquisition Corp *w Exp 05/16/203 (TACHW)	0.0	$15k		50k	0.30	View chart
Eon Resources *w Exp 02/04/202 (EONR.WS)	0.0	$15k		297k	0.05	View chart
New Providence Acquisition C *w Exp 04/24/203 (NPACW)	0.0	$15k		33k	0.44	View chart
Above Food Ingredients *w Exp 06/28/202 (ABVEW)	0.0	$14k	-40%	60k	0.24	View chart
Xbp Global Holdings *w Exp 11/30/202 (XBPEW)	0.0	$14k		358k	0.04	View chart
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW)	0.0	$13k		50k	0.25	View chart
Scage Future *w Exp 05/15/203 (SCAGW)	0.0	$13k	NEW	263k	0.05	View chart
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS)	0.0	$12k		75k	0.16	View chart
Southland Hldgs *w Exp 02/14/202 (SLND.WS)	0.0	$10k		52k	0.19	View chart
Lightwave Acquisition Corp *w Exp 06/06/203	0.0	$9.6k	NEW	50k	0.19	View chart
Ecd Automotive Design *w Exp 12/12/202 (ECDAW)	0.0	$9.4k		540k	0.02	View chart
Lavoro *w Exp 02/27/202 (LVROW)	0.0	$8.9k		236k	0.04	View chart
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW)	0.0	$8.5k		50k	0.17	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$7.0k		117k	0.06	View chart
Borealis Foods *w Exp 02/07/202 (BRLSW)	0.0	$5.8k		75k	0.08	View chart
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW)	0.0	$5.4k		97k	0.06	View chart
Celularity *w Exp 07/16/202 (CELUW)	0.0	$5.3k		150k	0.04	View chart
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW)	0.0	$5.2k		175k	0.03	View chart
Real Messenger Corp. *w Exp 11/19/202 (RMSGW)	0.0	$5.1k		88k	0.06	View chart
Blue Wtr Acquisition Corp. I *w Exp 05/23/203	0.0	$3.5k	NEW	25k	0.14	View chart
Beneficient *w Exp 06/07/202 (BENFW)	0.0	$3.0k		210k	0.01	View chart
Lionheart Holdings *w Exp 06/07/203 (CUBWW)	0.0	$2.6k		10k	0.26	View chart
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW)	0.0	$2.5k		51k	0.05	View chart
Banzai International *w Exp 12/14/202 (BNZIW)	0.0	$2.2k		81k	0.03	View chart
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW)	0.0	$1.8k		51k	0.04	View chart
Cardio Diagnostics Holdgs In *w Exp 10/25/202 (CDIOW)	0.0	$1.7k		82k	0.02	View chart
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW)	0.0	$1.6k		122k	0.01	View chart
Cdt Equity *w Exp 09/22/202 (CDTTW)	0.0	$1.4k		129k	0.01	View chart
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW)	0.0	$186.138400		3.1k	0.06	View chart
Apollomics *w Exp 04/01/202 (APLMW)	0.0	$0		299k	0.00	View chart
Coinbase Global Note 0.250% 4/0 (Principal)	0.0	$0		0	0.00	View chart

Past Filings by Context Capital Management

SEC 13F filings are viewable for Context Capital Management going back to 2014

Context Capital Management 2025 Q3 filed Nov. 12, 2025
Context Capital Management 2025 Q2 filed Aug. 6, 2025
Context Capital Management 2025 Q1 filed May 5, 2025
Context Capital Management 2024 Q4 filed Feb. 11, 2025
Context Capital Management 2024 Q3 filed Nov. 14, 2024
Context Capital Management 2024 Q2 filed Aug. 9, 2024
Context Capital Management 2024 Q1 filed May 2, 2024
Context Capital Management 2023 Q4 restated filed Feb. 16, 2024
Context Capital Management 2023 Q4 filed Feb. 9, 2024
Context Capital Management 2023 Q3 filed Nov. 13, 2023
Context Capital Management 2023 Q2 filed Aug. 10, 2023
Context Capital Management 2023 Q1 filed May 8, 2023
Context Capital Management 2022 Q4 filed Feb. 14, 2023
Context Capital Management 2022 Q3 filed Nov. 7, 2022
Context Capital Management 2022 Q2 filed Aug. 3, 2022
Context Capital Management 2022 Q1 filed May 9, 2022

View all past filings

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