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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 Strategy, Echostar Corp, Peloton Interactive, Mara Holdings Inc Note 6/0, Conmed Corp Note 2.250 6/1, and represent 18.49% of Context Capital Management's stock portfolio.
Added to shares of these 10 stocks: Strategy (+$188M), Peloton Interactive (+$135M), Mara Holdings Inc Note 6/0 (+$121M), Conmed Corp Note 2.250 6/1 (+$115M), Teladoc Health (+$112M), Fluence Energy Inc Note 2.250 6/1 (+$94M), Bridgebio Pharma (+$90M), Super Micro Computer (+$87M), Tandem Diabetes Care (+$83M), Travere Therapeutics (+$82M).
Started 113 new stock positions in Applied Digital Corp, DNMXW, TLNC, MKLYR, CAPTW, SAC.U, TLNCW, Centrus Energy Corp, BDCI, CCXIU.
Reduced shares in these 10 stocks: Bloom Energy Corp Note 3.000 6/0 (-$212M), Echostar Corp (-$192M), Bloom Energy Corp (-$64M), First Majestic Silver Corp (-$30M), Semtech Corp (-$27M), Pros Holdings (-$24M), Southern (-$21M), Beyond Meat (-$15M), 3d Sys Corp Del (-$14M), QXO.PB (-$13M).
Sold out of its positions in ABVEW, Aerovironment, ARES.PB, Beyond Meat, Bloom Energy Corp Note 3.000 6/0, Bloom Energy Corp, BA.PA, Coinbase Global, Duke Energy Corp, Esperion Therapeutics Inc Ne.
Context Capital Management was a net buyer of stock by $2.6B.
Context Capital Management has $3.9B in assets under management (AUM), dropping by 19.64%.
Central Index Key (CIK): 0001301396

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Portfolio Holdings for Context Capital Management

Context Capital Management holds 327 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Strategy Note 12/0 (Principal)	4.8	$188M	NEW	228M	0.82	View chart
Echostar Corp Note 3.875%11/3 (Principal)	4.1	$160M	-54%	48M	3.34	View chart
Peloton Interactive Note 5.500%12/0 (Principal)	3.5	$135M	+104427%	81M	1.67	View chart
Mara Holdings Note 6/0 (Principal)	3.1	$121M	NEW	144M	0.84	View chart
Conmed Corp Note 2.250% 6/1 (Principal)	3.0	$115M	+109618%	119M	0.96	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	2.9	$112M	+92033%	117M	0.95	View chart
Fluence Energy Note 2.250% 6/1 (Principal)	2.4	$94M	NEW	77M	1.21	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	2.3	$90M	+81403%	80M	1.13	View chart
Super Micro Computer Note 3.500% 3/0 (Principal)	2.2	$87M	+348805%	97M	0.89	View chart
Tandem Diabetes Care Note 1.500% 3/1 (Principal)	2.1	$83M	+260521%	81M	1.02	View chart
Travere Therapeutics Note 2.250% 3/0 (Principal)	2.1	$82M	+123852%	58M	1.43	View chart
Cleanspark Note 6/1 (Principal)	2.1	$81M	NEW	78M	1.04	View chart
Enovis Corporation Note 3.875%10/1 (Principal)	2.1	$81M	+250699%	83M	0.98	View chart
Pennymac Corp Note 8.500% 6/0 (Principal)	2.0	$79M	+464602%	74M	1.06	View chart
Century Alum Note 2.750% 5/0 (Principal)	1.8	$71M	+88277%	34M	2.10	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	1.8	$70M	+95570%	56M	1.26	View chart
Pacira Biosciences Note 2.125% 5/1 (Principal)	1.8	$69M	+90875%	69M	1.01	View chart
Immunocore Hldgs Note 2.500% 2/0 (Principal)	1.7	$65M	+102041%	72M	0.91	View chart
Groupon Note 4.875% 6/3 (Principal)	1.6	$62M	+94789%	70M	0.88	View chart
Array Technologies Note 1.000%12/0 (Principal)	1.5	$57M	+130097%	63M	0.91	View chart
Applied Digital Corp Note 2.750% 6/0 (Principal)	1.5	$57M	NEW	21M	2.70	View chart
Pagerduty Note 1.500%10/1 (Principal)	1.4	$55M	+1154600%	58M	0.96	View chart
Ssr Mining In Note 2.500% 4/0 (Principal)	1.4	$55M	+80416%	42M	1.31	View chart
Wayfair Note 3.500%11/1 (Principal)	1.4	$53M	+104414%	23M	2.29	View chart
Upstart Hldgs Note 1.000%11/1 (Principal)	1.4	$53M	NEW	60M	0.88	View chart
Centrus Energy Corp Note 2.250%11/0 (Principal)	1.3	$52M	NEW	20M	2.69	View chart
Cerence Note 1.500% 7/0 (Principal)	1.3	$51M	+218746%	56M	0.90	View chart
Equinox Gold Corp Note 4.750%10/1 (Principal)	1.3	$50M	+46662%	21M	2.35	View chart
Evolent Health Note 3.500%12/0 (Principal)	1.3	$50M	+111228%	74M	0.68	View chart
Enphase Energy Note 3/0 (Principal)	1.2	$47M	NEW	54M	0.87	View chart
Solaredge Technologies Note 2.250% 7/0 (Principal)	1.2	$45M	+117527%	39M	1.17	View chart
Strategy Note 0.875% 3/1 (Principal)	1.1	$43M	+106285%	42M	1.03	View chart
Purecycle Technologies Note 7.250% 8/1 (Principal)	1.1	$43M	+90435%	43M	1.01	View chart
Porch Group Debt 9.000% 5/1 (Principal)	1.1	$41M	+187079%	37M	1.13	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal)	1.0	$40M	+149912%	42M	0.94	View chart
Celcuity Note 2.750% 8/0 (Principal)	1.0	$38M	+187547%	18M	2.17	View chart
Txnm Energy Note 5.750% 6/0 (Principal)	1.0	$38M	+99900%	28M	1.34	View chart
Rivian Automotive Note 3.625%10/1 (Principal)	1.0	$37M	+95572%	33M	1.12	View chart
Omeros Corp Note 9.500% 6/1 (Principal)	0.9	$36M	+496402%	12M	2.97	View chart
Mitek Sys Note 0.750% 2/0 (Principal)	0.9	$33M	+80738%	34M	0.99	View chart
Albemarle Corp 7.25% Dep Shs A (ALB.PA)	0.8	$33M		550k	59.39	View chart
Ramaco Res Note 11/0 (Principal)	0.8	$33M	NEW	38M	0.85	View chart
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal)	0.8	$29M	+165004%	32M	0.93	View chart
Nio Note 3.875%10/1 (Principal)	0.7	$29M	+110726%	31M	0.94	View chart
Vishay Intertechnology Note 2.250% 9/1 (Principal)	0.7	$29M	+100180%	32M	0.90	View chart
Green Plains Note 5.250%11/0 (Principal)	0.7	$29M	NEW	28M	1.05	View chart
Alignment Healthcare Note 4.250%11/1 (Principal)	0.7	$28M	NEW	19M	1.52	View chart
Solaris Energy Infras Note 4.750% 5/0 (Principal)	0.6	$24M	+171059%	12M	2.00	View chart
Beyond Meat Debt 7.000%10/1 (Principal)	0.6	$24M	NEW	31M	0.77	View chart
Haemonetics Corp Mass Note 2.500% 6/0 (Principal)	0.6	$24M	+90871%	23M	1.04	View chart
Affirm Hldgs Note 0.750%12/1 (Principal)	0.6	$23M	NEW	21M	1.11	View chart
Gossamer Bio Note 5.000% 6/0 (Principal)	0.6	$23M	+111424%	34M	0.68	View chart
Eventbrite Note 0.750% 9/1 (Principal)	0.6	$23M	+109444%	23M	0.99	View chart
Assertio Holdings Note 6.500% 9/0 (Principal)	0.6	$22M	+99900%	24M	0.91	View chart
Starwood Ppty Tr Note 6.750% 7/1 (Principal)	0.5	$20M	+99900%	19M	1.04	View chart
Alphatec Hldgs Note 0.750% 8/0 (Principal)	0.5	$19M	+99900%	15M	1.25	View chart
Groupon Note 1.125% 3/1 (Principal)	0.5	$19M	+99900%	19M	0.99	View chart
Bruker Corp 6.375 Pref Ser A (BRKRP)	0.5	$18M	-33%	50k	366.00	View chart
Redwood Trust Note 7.750% 6/1 (Principal)	0.5	$18M	+141608%	18M	1.00	View chart
Applied Optoelectronics Note 2.750% 1/1 (Principal)	0.5	$18M	+67840%	16M	1.16	View chart
T1 Energy Note 5.250%12/0 (Principal)	0.5	$18M	NEW	14M	1.28	View chart
Astronics Corp Note 5.500% 3/1 (Principal)	0.5	$18M	NEW	6.9M	2.56	View chart
Veritone Note 1.750%11/1 (Principal)	0.4	$16M	+57740%	17M	0.95	View chart
Solaris Energy Infras Note 0.250%10/0 (Principal)	0.4	$16M	NEW	15M	1.08	View chart
Csg Sys Intl Note 3.875% 9/1 (Principal)	0.4	$15M	+81320%	12M	1.19	View chart
Par Technology Corp Note 1.500%10/1 (Principal)	0.4	$14M	+99900%	14M	0.98	View chart
Capital Southwest Corp Note 5.125%11/1 (Principal)	0.3	$13M	+68482%	14M	0.99	View chart
Ani Pharmaceuticals Note 2.250% 9/0 (Principal)	0.3	$13M	NEW	10M	1.26	View chart
Nextera Energy Unit 11/01/2027 (NEE.PT)	0.3	$12M		250k	48.75	View chart
Sphere Entertainment Note 3.500%12/0 (Principal)	0.3	$11M	+99900%	4.0M	2.74	View chart
Nio Note 4.625%10/1 (Principal)	0.3	$10M	+99900%	11M	0.89	View chart
Gladstone Cap Corp Note 5.875%10/0 (Principal)	0.3	$10M	+83506%	10M	0.98	View chart
Wolfspeed Note 2.500% 6/1 (Principal)	0.2	$9.5M	NEW	6.4M	1.49	View chart
Mannkind Corp Note 2.500% 3/0 (Principal)	0.2	$9.1M	+99900%	8.1M	1.14	View chart
Hertz Corp Note 8.000% 7/1 (Principal)	0.2	$8.9M	NEW	7.8M	1.15	View chart
Green Plains Debt 5.250%11/0 (Principal)	0.2	$8.8M	NEW	8.4M	1.05	View chart
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA)	0.2	$8.0M		100k	80.01	View chart
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI)	0.2	$7.9M	NEW	791k	10.00	View chart
Herbalife Note 4.250% 6/1 (Principal)	0.2	$7.8M	NEW	7.2M	1.08	View chart
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII)	0.2	$7.4M	NEW	750k	9.90	View chart
Plum Acquisition Corp Iv Shs Cl A (PLMK)	0.2	$7.3M		700k	10.46	View chart
Evolent Health Debt 4.500% 8/1 (Principal)	0.2	$7.2M	+83506%	10M	0.71	View chart
Cipher Mining Note 1.750% 5/1 (Principal)	0.2	$7.0M	+99900%	2.0M	3.49	View chart
Spring Vy Acquisition Corp I Shs Cl A (SVAC)	0.2	$6.5M	NEW	641k	10.16	View chart
Hall Chadwick Acquisition Unit 11/20/2030 (HCACU)	0.2	$6.5M	NEW	650k	10.02	View chart
Cardlytics Note 4.250% 4/0 (Principal)	0.2	$6.2M	+99900%	16M	0.40	View chart
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL)	0.2	$6.1M		600k	10.16	View chart
D. Boral Arc Acq I Corp. Shs Cl A (BCAR)	0.2	$6.0M		600k	10.03	View chart
Bitcoin Infrastructure Acqui Unit 11/06/2030 (BIXIU)	0.2	$6.0M	NEW	600k	9.96	View chart
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL)	0.2	$5.9M		583k	10.15	View chart
Qxo 5.50 Dep Pfd (QXO.PB)	0.1	$5.5M	-70%	100k	55.15	View chart
Novanta Unit 11/01/2028 (NOVTU)	0.1	$5.5M	NEW	100k	54.98	View chart
Green Plains Note 2.250% 3/1 (Principal)	0.1	$5.3M	+11474%	5.5M	0.96	View chart
Cantor Equity Partners V Shs Cl A S (CEPV)	0.1	$5.1M	NEW	500k	10.25	View chart
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG)	0.1	$5.1M		500k	10.12	View chart
Globa Terra Acquisition Cor Cl A Ord Shs (GTERA)	0.1	$5.1M	-28%	500k	10.10	View chart
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA)	0.1	$5.0M		500k	10.04	View chart
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU)	0.1	$5.0M	NEW	500k	10.00	View chart
Mckinley Acquisition Corp Shs Cl A (MKLY)	0.1	$5.0M	NEW	500k	9.97	View chart
Silicon Vy Acquisition Corp Unit 12/08/2030 (SVAQU)	0.1	$5.0M	NEW	500k	9.95	View chart
Crown Resv Acquisition Corp Ord Shs Cl A (CRAC)	0.1	$5.0M	NEW	500k	9.94	View chart
Wen Acquisition Corp Com Cl A (WENN)	0.1	$4.9M		484k	10.10	View chart
Zoetis Cl A (ZTS)	0.1	$4.7M	NEW	37k	125.82	View chart
Talon Cap Corp Ord Shs Cl A (TLNC)	0.1	$4.5M	NEW	450k	10.11	View chart
Crane Hbr Acquisition Corp I Unit 12/09/2030 (CRANU)	0.1	$4.5M	NEW	450k	10.07	View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC)	0.1	$4.5M		450k	10.03	View chart
Sc Ii Acquisition Corp Unit 11/06/2030 (SCIIU)	0.1	$4.3M	NEW	425k	10.07	View chart
Cantor Equity Partners Iv In Shs Cl A (CEPF)	0.1	$4.1M		400k	10.28	View chart
Cohen Circle Acquisit Corp I Shs Cl A (CCII)	0.1	$4.1M		400k	10.24	View chart
Gsr Iv Acquisition Corp Cl A Shs (GSRF)	0.1	$4.0M	NEW	400k	9.99	View chart
Launchpad Cadenza Acquisitio Unit 12/15/2030 (LPCVU)	0.1	$4.0M	NEW	400k	9.98	View chart
American Drive Acquisition C Unit 12/04/2030 (ADACU)	0.1	$4.0M	NEW	400k	9.97	View chart
Iron Horse Acquisit Corp Ii Unit 07/11/2030 (IRHOU)	0.1	$4.0M	NEW	400k	9.95	View chart
Collegium Pharmaceutical Note 2.875% 2/1 (Principal)	0.1	$3.7M	+99900%	2.6M	1.41	View chart
Armada Acquisition Corp Ii Com Cl A (XRPN)	0.1	$3.6M		350k	10.24	View chart
Kochav Defense Acqui Shs Cl A (KCHV)	0.1	$3.5M		350k	10.14	View chart
Btc Dev Corp Ord Shs Cl A (BDCI)	0.1	$3.5M	NEW	350k	10.01	View chart
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN)	0.1	$3.5M	NEW	350k	9.95	View chart
Etsy Note 0.125% 9/0 (Principal)	0.1	$3.5M	NEW	3.8M	0.93	View chart
Coreweave Com Cl A (CRWV)	0.1	$3.4M	NEW	48k	71.61	View chart
Fact Ii Acquisition Corp Ord Shs Cl A (FACT)	0.1	$3.1M		300k	10.41	View chart
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA)	0.1	$3.1M		300k	10.29	View chart
Real Asset Acquisition Corp Shs Cl A (RAAQ)	0.1	$3.1M		300k	10.22	View chart
Cal Redwood Acquisition Corp Com Cl A (CRAQ)	0.1	$3.0M		300k	10.14	View chart
Oxley Bridge Acq Usd Cl A Ord Shs (OBA)	0.1	$3.0M		300k	10.08	View chart
Vendome Acquisition Corp I Com Cl A (VNME)	0.1	$3.0M		300k	10.05	View chart
Harvard Ave Acquisition Corp Usd Cl A Ord Shs (HAVA)	0.1	$3.0M	NEW	300k	9.93	View chart
Insight Digital Partners Ii Cl A Ord (DYOR)	0.1	$3.0M	NEW	300k	9.91	View chart
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX)	0.1	$3.0M	NEW	300k	9.89	View chart
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX)	0.1	$3.0M	NEW	300k	9.87	View chart
Microchip Technology Dep Shs Repstg (MCHPP)	0.1	$2.9M		50k	58.28	View chart
Sim Acquisition Corp. I Shs Cl A (SIMA)	0.1	$2.9M		270k	10.59	View chart
Silverbox Corp Iv Shs Cl A (SBXD)	0.1	$2.8M		263k	10.58	View chart
Tge Value Creative Solutions Unit 99/99/9999 (BEBE.U)	0.1	$2.7M	NEW	275k	9.94	View chart
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U)	0.1	$2.6M	NEW	250k	10.41	View chart
Drugs Made In Amer Acqutn Ord Shs (DMAA)	0.1	$2.6M		250k	10.37	View chart
Perimeter Acquisition Corp I Com Cl A (PMTR)	0.1	$2.6M	+25%	250k	10.28	View chart
Amc Networks Note 4.250% 2/1 (Principal)	0.1	$2.6M	+99900%	2.5M	1.02	View chart
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH)	0.1	$2.6M		250k	10.20	View chart
Berto Acquisition Corp Ord Shs (TACO)	0.1	$2.5M		250k	10.14	View chart
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE)	0.1	$2.5M		251k	10.10	View chart
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN)	0.1	$2.5M		250k	10.06	View chart
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX)	0.1	$2.5M		250k	10.06	View chart
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU)	0.1	$2.5M	NEW	250k	10.00	View chart
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU)	0.1	$2.5M	NEW	250k	9.97	View chart
Viking Acquisition Corp I Ord Cl A (VACI)	0.1	$2.5M	NEW	250k	9.90	View chart
Snap Note 0.125% 3/0 (Principal)	0.1	$2.3M	+99900%	2.5M	0.91	View chart
Copley Acquisition Corp Ord Shs Cl A (COPL)	0.1	$2.0M		200k	10.23	View chart
Cantor Equity Partners Iii I Shs Cl A (CAEP)	0.1	$2.0M		200k	10.20	View chart
Digital Asset Acquisition Shs Cl A (DAAQ)	0.1	$2.0M		200k	10.16	View chart
Egh Acquisition Corp. Shs Cl A (EGHA)	0.1	$2.0M		200k	10.13	View chart
Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U)	0.1	$2.0M	NEW	200k	10.09	View chart
Indigo Acquisition Corp Ord Shs (INAC)	0.1	$2.0M	-33%	200k	10.05	View chart
Eqv Ventures Acquisition Cor Cl A Ord Shs (FTW)	0.1	$2.0M		191k	10.49	View chart
Otg Acquisition Corp. I Ord Cl A (OTGA)	0.1	$2.0M	NEW	200k	10.00	View chart
Aa Mission Acquisition Corp Ord Shs Cl A (YCY)	0.1	$2.0M	NEW	200k	9.96	View chart
Twelve Seas Invt Co Iii Unit 11/21/2030 (TWLVU)	0.1	$2.0M	NEW	200k	9.95	View chart
Galata Acquisition Corp Ii Ord Shs Cl A (LATA)	0.1	$2.0M	NEW	200k	9.94	View chart
Cytokinetics Note 3.500% 7/0 (Principal)	0.1	$2.0M	+99900%	1.4M	1.43	View chart
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD)	0.1	$2.0M	NEW	200k	9.85	View chart
American Exceptionalism Acqu Ord Cl A (AEXA)	0.0	$1.9M	-15%	170k	11.39	View chart
Encore Cap Group Note 4.000% 3/1 (Principal)	0.0	$1.9M	+99900%	1.8M	1.10	View chart
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT)	0.0	$1.8M	-22%	156k	11.26	View chart
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP)	0.0	$1.7M	NEW	175k	9.92	View chart
Bain Cap Gss Invt Corp Rd Cl A	0.0	$1.5M	NEW	150k	10.08	View chart
Pioneer Acquisition I Corp Cl A Ord Shs (PACH)	0.0	$1.5M		150k	10.05	View chart
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR)	0.0	$1.5M	NEW	150k	10.01	View chart
Highview Merger Corp Ord Sh Cl A (HVMC)	0.0	$1.5M	NEW	150k	10.00	View chart
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT)	0.0	$1.5M	NEW	150k	9.97	View chart
Apex Treas Corp Ord Shs Cl A (APXT)	0.0	$1.5M	NEW	150k	9.89	View chart
Chenghe Acquisition Iii Ord Shs Cl A (CHEC)	0.0	$1.4M	NEW	136k	9.97	View chart
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB)	0.0	$1.3M		125k	10.49	View chart
Groupon Note 6.250% 3/1 (Principal)	0.0	$1.3M	+99900%	1.3M	1.04	View chart
Cantor Equity Partners I Shs Cl A (CEPO)	0.0	$1.2M		115k	10.41	View chart
Artius Ii Acquisition Shs Cl A (AACB)	0.0	$1.2M		112k	10.30	View chart
Newhold Invt Corp Iii Ord Shs Cl A (NHIC)	0.0	$1.0M		100k	10.37	View chart
Cartesian Growth Corp Iii Com Cl A (CGCT)	0.0	$1.0M		100k	10.29	View chart
Siddhi Acquisition Corp Cl A Shs (SDHI)	0.0	$1.0M		100k	10.28	View chart
New Providence Acquisition C Usd Cl A Ord Shs (NPAC)	0.0	$1.0M		100k	10.26	View chart
Titan Acquisition Corp Cl A (TACH)	0.0	$1.0M		100k	10.25	View chart
Gores Hldgs X Shs Cl A (GTEN)	0.0	$1.0M		100k	10.25	View chart
Blue Acquisition Corp. Ord Shs Cl A (BACC)	0.0	$1.0M		100k	10.21	View chart
Dune Acquisition Corp Ii Shs Cl A (IPOD)	0.0	$1.0M		100k	10.20	View chart
Wintergreen Acquisition Corp SHS (WTG)	0.0	$1.0M		100k	10.17	View chart
Inflection Pt Acquisition Cl A Ord Shs (IPCX)	0.0	$1.0M		100k	10.14	View chart
Procap Acquisition Corp Shs Cl A (PCAP)	0.0	$1.0M		100k	10.13	View chart
Yorkville Acquisition Corp. Shs Cl A (MCGA)	0.0	$1.0M		100k	10.13	View chart
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS)	0.0	$1.0M	NEW	100k	10.10	View chart
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC)	0.0	$1.0M		100k	10.04	View chart
Social Comm Partners Corp Unit 11/24/2030 (SCPQU)	0.0	$1.0M	NEW	100k	10.00	View chart
Miluna Acquisition Corp Usd Cl A Ord Shs (MMTX)	0.0	$991k	NEW	100k	9.91	View chart
Aa Mission Acquisition Corp Ord Shs Cl A	0.0	$785k		74k	10.67	View chart
Crane Hbr Acquisition Corp Cl A (CHAC)	0.0	$782k	-57%	73k	10.77	View chart
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA)	0.0	$746k	-30%	70k	10.65	View chart
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII)	0.0	$621k	-40%	60k	10.35	View chart
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW)	0.0	$516k		50k	10.32	View chart
Activate Energy Acquisition Unit 11/10/2030 (AEAQU)	0.0	$500k	NEW	50k	9.99	View chart
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)	0.0	$485k	+99900%	486k	1.00	View chart
Karyopharm Therapeutics Com New (KPTI)	0.0	$464k	NEW	63k	7.36	View chart
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW)	0.0	$289k	-2%	825k	0.35	View chart
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP)	0.0	$257k	NEW	25k	10.28	View chart
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU)	0.0	$230k	NEW	23k	10.21	View chart
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW)	0.0	$200k		225k	0.89	View chart
D. Boral Arc Acq I Corp. *w Exp 07/23/203 (BCARW)	0.0	$164k		450k	0.36	View chart
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW)	0.0	$145k		250k	0.58	View chart
Gsr Iv Acquisition Corp Right 08/22/2030 (GSRFR)	0.0	$136k	NEW	57k	2.38	View chart
Spring Vy Acquisition Corp I *w Exp 09/04/203 (SVACW)	0.0	$134k	NEW	215k	0.62	View chart
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR)	0.0	$120k		300k	0.40	View chart
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR)	0.0	$105k	NEW	750k	0.14	View chart
Crown Resv Acquisition Corp Right 10/06/2030	0.0	$103k	NEW	500k	0.20	View chart
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R)	0.0	$102k		583k	0.17	View chart
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW)	0.0	$98k	NEW	264k	0.37	View chart
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR)	0.0	$97k		300k	0.32	View chart
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR)	0.0	$96k		600k	0.16	View chart
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW)	0.0	$95k		350k	0.27	View chart
Globa Terra Acquisition Cor Right 06/17/2030 (GTERR)	0.0	$91k		700k	0.13	View chart
Talon Cap Corp *w Exp 08/27/203 (TLNCW)	0.0	$89k	NEW	150k	0.59	View chart
Kochav Defense Acqui Right 05/21/2030 (KCHVR)	0.0	$84k		350k	0.24	View chart
Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW)	0.0	$83k		167k	0.50	View chart
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR)	0.0	$80k	-41%	101k	0.80	View chart
Wen Acquisition Corp *w Exp 99/99/999 (WENNW)	0.0	$75k		242k	0.31	View chart
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW)	0.0	$71k		100k	0.71	View chart
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW)	0.0	$70k		100k	0.70	View chart
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW)	0.0	$66k	NEW	150k	0.44	View chart
Globa Terra Acquisition Cor *w Exp 06/17/203 (GTERW)	0.0	$66k		525k	0.13	View chart
Mckinley Acquisition Corp Right 07/25/2030 (MKLYR)	0.0	$65k	NEW	500k	0.13	View chart
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW)	0.0	$65k		150k	0.43	View chart
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 (KOYNW)	0.0	$61k	NEW	175k	0.35	View chart
Btc Dev Corp *w Exp 09/11/203 (BDCIW)	0.0	$60k	NEW	88k	0.68	View chart
Berto Acquisition Corp *w Exp 05/01/203 (TACOW)	0.0	$56k		150k	0.37	View chart
Dynamix Corp Iii *w Exp 10/10/203 (DNMXW)	0.0	$54k	NEW	150k	0.36	View chart
Artius Ii Acquisition Right 11/27/2029 (AACBR)	0.0	$54k		162k	0.33	View chart
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (FTW.WS)	0.0	$53k		111k	0.48	View chart
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR)	0.0	$53k		250k	0.21	View chart
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS)	0.0	$53k		150k	0.35	View chart
Procap Finl *w Exp 12/05/203 (BRRWW)	0.0	$53k	NEW	75k	0.70	View chart
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR)	0.0	$52k		188k	0.28	View chart
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER)	0.0	$50k		251k	0.20	View chart
Egh Acquisition Corp. Right 99/99/9999 (EGHAR)	0.0	$50k		200k	0.25	View chart
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW)	0.0	$50k	NEW	150k	0.33	View chart
Emmis Acquisition Corp. Right 09/12/2030 (EMISR)	0.0	$48k	NEW	300k	0.16	View chart
Indigo Acquisition Corp Right 04/02/2027 (INACR)	0.0	$48k		300k	0.16	View chart
Invest Green Acquisition Cor Right 11/17/2030	0.0	$48k	NEW	250k	0.19	View chart
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR)	0.0	$47k		250k	0.19	View chart
Lake Superior Acquisition Right 09/19/2030	0.0	$46k	NEW	25k	1.82	View chart
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW)	0.0	$45k		50k	0.90	View chart
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW)	0.0	$45k		208k	0.22	View chart
Vendome Acquisition Corp I *w Exp 02/18/202 (VNMEW)	0.0	$41k		150k	0.27	View chart
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW)	0.0	$40k		100k	0.40	View chart
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW)	0.0	$40k		185k	0.22	View chart
Bitcoin Depot *w Exp 06/30/202 (BTMWW)	0.0	$40k		355k	0.11	View chart
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW)	0.0	$40k		50k	0.79	View chart
Inflection Pt Acquisition Right 04/25/2030 (IPCXR)	0.0	$38k		100k	0.38	View chart
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW)	0.0	$36k		63k	0.58	View chart
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW)	0.0	$34k		125k	0.27	View chart
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW)	0.0	$33k		150k	0.22	View chart
Harvard Ave Acquisition Corp Right 03/30/2026 (HAVAR)	0.0	$33k	NEW	300k	0.11	View chart
Tailwind 2.0 Acquisition Cor Right 11/07/2030 (TDWDR)	0.0	$33k	NEW	200k	0.16	View chart
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS)	0.0	$33k	NEW	83k	0.39	View chart
Blue Acquisition Corp. Right 06/11/2030 (BACCR)	0.0	$32k		100k	0.32	View chart
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW)	0.0	$32k	NEW	100k	0.32	View chart
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS)	0.0	$29k		104k	0.28	View chart
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW)	0.0	$26k		80k	0.32	View chart
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW)	0.0	$24k	NEW	50k	0.48	View chart
Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW)	0.0	$24k	NEW	75k	0.32	View chart
Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW)	0.0	$24k	NEW	67k	0.36	View chart
Gores Hldgs X *w Exp 05/02/203 (GTENW)	0.0	$23k		25k	0.93	View chart
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS)	0.0	$23k		100k	0.23	View chart
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW)	0.0	$22k		75k	0.30	View chart
Aa Mission Acquisition Corp *w Exp 07/23/203 (YCY.WS)	0.0	$22k	NEW	100k	0.22	View chart
Crown Resv Acquisition Corp *w Exp 10/06/203	0.0	$22k	NEW	250k	0.09	View chart
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR)	0.0	$22k		100k	0.21	View chart
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW)	0.0	$21k		50k	0.42	View chart
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW)	0.0	$21k		100k	0.21	View chart
Apex Treas Corp *w Exp 10/07/203 (APXTW)	0.0	$21k	NEW	75k	0.28	View chart
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS)	0.0	$21k		50k	0.41	View chart
Highview Merger Corp *w Exp 07/24/203 (HVMCW)	0.0	$20k	NEW	75k	0.27	View chart
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW)	0.0	$20k		63k	0.32	View chart
Bain Cap Gss Invt Corp *w Exp 01/01/202	0.0	$20k	NEW	30k	0.65	View chart
Charlton Aria Acquisition Right 12/31/2026 (CHARR)	0.0	$19k		100k	0.19	View chart
Alpha Tau Medical *w Exp 99/99/999 (DRTSW)	0.0	$19k	NEW	55k	0.34	View chart
Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS)	0.0	$18k	NEW	25k	0.73	View chart
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW)	0.0	$18k		75k	0.24	View chart
Scage Future *w Exp 05/15/203 (SCAGW)	0.0	$17k		263k	0.06	View chart
New Providence Acquisition C *w Exp 04/24/203 (NPACW)	0.0	$17k		33k	0.51	View chart
Titan Acquisition Corp *w Exp 05/16/203 (TACHW)	0.0	$16k		50k	0.32	View chart
Ib Acquisition Corp Right 03/28/2026 (IBACR)	0.0	$16k		200k	0.08	View chart
Eon Resources *w Exp 02/04/202 (EONR.WS)	0.0	$14k		297k	0.05	View chart
Wintergreen Acquisition Corp Right 99/99/9999 (WTGUR)	0.0	$14k		100k	0.14	View chart
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW)	0.0	$14k		50k	0.27	View chart
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 (BLUWW)	0.0	$13k		25k	0.53	View chart
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS)	0.0	$13k		172k	0.08	View chart
Chenghe Acquisition Iii *w Exp 09/09/203 (CHECW)	0.0	$13k	NEW	68k	0.19	View chart
Aa Mission Acquisition Corp *w Exp 08/01/203	0.0	$13k		75k	0.17	View chart
Yorkville Acquisition Corp. *w Exp 06/06/203 (MCGAW)	0.0	$13k		25k	0.50	View chart
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW)	0.0	$12k		33k	0.37	View chart
Miluna Acquisition Corp *w Exp 09/29/203	0.0	$11k	NEW	100k	0.11	View chart
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW)	0.0	$11k		50k	0.21	View chart
Xbp Global Holdings *w Exp 11/30/202 (XBPEW)	0.0	$9.9k		358k	0.03	View chart
Lifezone Metals *w Exp 07/05/202 (LZM.WS)	0.0	$9.7k	NEW	24k	0.41	View chart
Fold Hldgs *w Exp 02/14/203 (FLDDW)	0.0	$8.7k		57k	0.15	View chart
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW)	0.0	$7.5k		250k	0.03	View chart
Ecd Automotive Design *w Exp 12/12/202 (ECDAW)	0.0	$5.6k		540k	0.01	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$5.3k		117k	0.05	View chart
Southland Hldgs *w Exp 02/14/202 (SLND.WS)	0.0	$4.4k		52k	0.09	View chart
Real Messenger Corp. *w Exp 11/19/202 (RMSGW)	0.0	$4.4k		88k	0.05	View chart
Borealis Foods *w Exp 02/07/202 (BRLSW)	0.0	$3.8k		75k	0.05	View chart
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW)	0.0	$3.7k		97k	0.04	View chart
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW)	0.0	$3.5k		51k	0.07	View chart
Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS)	0.0	$3.3k	NEW	4.2k	0.80	View chart
Apollomics *w Exp 04/01/202 (APLMW)	0.0	$3.3k		299k	0.01	View chart
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW)	0.0	$2.9k		175k	0.02	View chart
Zooz Strategy *w Exp 04/02/202 (ZOOZW)	0.0	$2.9k	NEW	72k	0.04	View chart
Opendoor Technologies *w Exp 11/20/202 (OPENL)	0.0	$2.8k	NEW	5.3k	0.52	View chart
Lavoro *w Exp 02/27/202 (LVROW)	0.0	$2.6k		236k	0.01	View chart
Celularity *w Exp 07/16/202 (CELUW)	0.0	$2.4k		150k	0.02	View chart
Beneficient *w Exp 06/07/202 (BENFW)	0.0	$2.2k		210k	0.01	View chart
Opendoor Technologies *w Exp 11/20/202 (OPENZ)	0.0	$2.1k	NEW	5.3k	0.40	View chart
Cardio Diagnostics Holdgs In *w Exp 10/25/202 (CDIOW)	0.0	$2.1k		82k	0.03	View chart
Murano Global Invts *w Exp 03/19/202 (MRNOW)	0.0	$2.0k	NEW	75k	0.03	View chart
Lionheart Holdings *w Exp 06/07/203 (CUBWW)	0.0	$1.7k		10k	0.17	View chart
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW)	0.0	$1.3k		51k	0.03	View chart
Captivision *w Exp 11/15/202 (CAPTW)	0.0	$1.3k	NEW	98k	0.01	View chart
Banzai International *w Exp 12/14/202 (BNZIW)	0.0	$1.1k		81k	0.01	View chart
Cdt Equity *w Exp 09/22/202 (CDTTW)	0.0	$706.750000		129k	0.01	View chart
Moolec Science Sa *w Exp 01/30/202 (MLECW)	0.0	$189.387400	NEW	33k	0.01	View chart
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW)	0.0	$158.001200		3.1k	0.05	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 Q4 filed Feb. 13, 2026
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

View all past filings

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