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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 Rocket Lab Usa, Peloton Interactive, Snap, Microstrategy, 3d Sys Corp Del, and represent 11.77% of Context Capital Management's stock portfolio.
Added to shares of these 10 stocks: Rocket Lab Usa (+$52M), Snap (+$45M), Peloton Interactive (+$44M), DBDR 7.000 12/15/26 CVT (+$38M), Pnm Resources (+$36M), Microstrategy (+$35M), Microstrategy Incorporated 14 0.875 03/15/2031 (+$32M), Wayfair (+$27M), Upstart Holdings (+$26M), Ironwood Pharmaceuticals (+$25M).
Started 104 new stock positions in SVMHW, APLMW, ALFUU, Sea, Ezcorp, KACLR, PRCH 0.75 09/15/26, SATLW, ALSAW, Marathon Digital Holdings.
Reduced shares in these 10 stocks: Semtech Corp (-$30M), Core Scientific (-$29M), Wisdomtree (-$25M), NEE.PS (-$25M), Luminar Technologies (-$21M), Alnylam Pharmaceuticals Inc Note 1.000 9/1 (-$20M), Infinera Corp (-$20M), Skin 1.250 10/01/26 Cvt (-$19M), Sofi Technologies (-$16M), Upstart Hldgs (-$15M).
Sold out of its positions in Acri Capital Acquisition Cor, Akamai Technologies, Bread Financial Holdings, Alnylam Pharmaceuticals Inc Note 1.000 9/1, AUROW, Bill Com Hldgs, BITE.WS, Blackline, Cable One, Cable One.
Context Capital Management was a net buyer of stock by $743M.
Context Capital Management has $3.7B in assets under management (AUM), dropping by 32.27%.
Central Index Key (CIK): 0001301396

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Portfolio Holdings for Context Capital Management

Context Capital Management holds 284 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Rocketlab Usa Note 4.25% 2/01/29 (Principal)	3.0	$112M	+87%	53k	2100.62	View chart
Peloton Interactive Note 5.5% 12/01/29 (Principal)	2.5	$91M	+95%	69k	1318.00	View chart
Snap Note 0.125% 3/0 (Principal)	2.2	$80M	+127%	100k	803.50	View chart
Microstrategy Note 2/1 (Principal)	2.1	$79M	+27%	58k	1365.75	View chart
3d Sys Corp Del Note 11/1 (Principal)	1.9	$71M	+4%	84k	841.20	View chart
Wayfair Note 1.000% 8/1 (Principal)	1.7	$64M		68k	935.84	View chart
Lumentum Hldgs Note 0.500%12/1 (Principal)	1.7	$62M	+37%	63k	986.00	View chart
Affirm Hldgs Note 11/1 (Principal)	1.6	$59M	+9%	67k	890.00	View chart
Nextera Energy Partners Note 0% 11/15/25 (Principal)	1.4	$52M	+2%	56k	937.75	View chart
Xometry Note 1.000% 2/0 (Principal)	1.4	$52M	+8%	62k	847.50	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	1.4	$52M	+26%	61k	840.00	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	1.4	$51M	+63%	59k	868.50	View chart
Wayfair Note 0.625%10/0 (Principal)	1.4	$51M		53k	953.79	View chart
Beauty Health Note 1.25% 10/01/26 (Principal)	1.4	$51M	-26%	61k	836.30	View chart
Groupon Note 1.125% 3/1 (Principal)	1.4	$50M	+13%	56k	897.47	View chart
Bloom Energy Corp Note 3.000% 6/0 (Principal)	1.4	$50M	+12%	55k	921.65	View chart
Travere Therapeutics Note 2.250% 3/0 (Principal)	1.3	$49M	-6%	57k	864.00	View chart
Alphatec Hldgs Note 0.750% 8/0 (Principal)	1.2	$46M	+5%	51k	901.98	View chart
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal)	1.2	$46M	-6%	48k	953.12	View chart
Peloton Interactive Note 2/1 (Principal)	1.2	$45M	+24%	50k	905.00	View chart
Opendoor Technology Note 0.25% 8/15/26 (Principal)	1.2	$45M	+10%	53k	845.00	View chart
Revance Therapeutics Note 1.750% 2/1 (Principal)	1.2	$45M	-4%	53k	855.30	View chart
Rivian Automotive Note 3.625% 10/15/30 (Principal)	1.2	$44M	+19%	56k	793.80	View chart
Sofi Technologies Note 1.25% 3/15/29 (Principal)	1.2	$44M	-2%	41k	1067.50	View chart
Plug Power Note 7% 6/01/26 (Principal)	1.1	$41M	+41%	47k	888.83	View chart
Mara Holdings Note 1.000%12/0 (Principal)	1.1	$40M	-3%	45k	887.87	View chart
Ptc Therapeutics Note 1.500% 9/1 (Principal)	1.1	$39M		38k	1040.48	View chart
Ssr Mining In Note 2.500% 4/0 (Principal)	1.0	$38M	+10%	41k	939.75	View chart
Composecure Note 7% 12/15/26 (Principal)	1.0	$38M	NEW	27k	1417.41	View chart
New Mtn Fin Corp Note 7.500%10/1 (Principal)	1.0	$38M	+25%	37k	1012.50	View chart
Pnm Resources Note 5.75% 5/01/54 (Principal)	1.0	$36M	NEW	33k	1089.14	View chart
Porch Group Note 6.75% 10/1/28 (Principal)	1.0	$35M		62k	570.00	View chart
Microstrategy Note 0.625% 2/15/28 (Principal)	1.0	$35M	NEW	29k	1207.50	View chart
Applied Optoelectronics Note 5.25% 12/15/26 (Principal)	1.0	$35M	+3%	31k	1144.50	View chart
Upstart Hldgs Note 0.250% 8/1 (Principal)	0.9	$34M	-30%	39k	890.00	View chart
Coherus Biosciences Note 1.500% 4/1 (Principal)	0.9	$33M	+19%	42k	785.00	View chart
Microstrategy Note 0.875% 3/15/31 (Principal)	0.9	$32M	NEW	31k	1040.50	View chart
Avid Bioservices Note 7% 3/1/29 (Principal)	0.9	$32M	+16%	21k	1482.08	View chart
Mitek Sys Note 0.750% 2/0 (Principal)	0.8	$31M	+10%	33k	948.97	View chart
Wayfair Note 3.500%11/1 (Principal)	0.8	$30M	+720%	21k	1477.50	View chart
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)	0.8	$29M		20k	1469.12	View chart
Opko Health Note 3.75% 1/15/29 (Principal)	0.7	$27M		20k	1336.25	View chart
Century Alum Note 2.750% 5/0 (Principal)	0.7	$26M	+30%	24k	1107.50	View chart
Accolade Note 0.500% 4/0 (Principal)	0.7	$26M		28k	922.50	View chart
Array Technologies Note 1.000%12/0 (Principal)	0.7	$26M	+26%	35k	746.19	View chart
Upstart Holdings Note 2% 10/01/29 (Principal)	0.7	$26M	NEW	24k	1098.00	View chart
Novavax Note 5.000%12/1 (Principal)	0.7	$26M	+25%	20k	1263.65	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal)	0.7	$25M	NEW	28k	889.21	View chart
Artivion Note 4.250% 7/0 (Principal)	0.7	$25M		20k	1243.82	View chart
Lucid Group Note 1.25% 12/15/26 (Principal)	0.7	$25M	+15%	37k	676.88	View chart
Wisdomtree Note 3.25% 8/15/29 (Principal)	0.7	$25M	NEW	24k	1037.50	View chart
Arbor Realty Trust Note 7.500% 8/0 (Principal)	0.7	$24M	+38%	24k	1021.25	View chart
First Majestic Silver Corp Note 0.375% 1/1 (Principal)	0.6	$23M	+89%	26k	888.40	View chart
Pennymac Mortgage Inv Trust Note 8.5% 6/01/29 (Principal)	0.6	$23M	NEW	23k	1004.00	View chart
Indie Semiconductor Note 4.5% 11/15/27 (Principal)	0.6	$23M	+14%	26k	890.00	View chart
Peloton Interactive Note 10.7591% 5/23/29 (Principal)	0.6	$22M	NEW	22k	1005.75	View chart
Plug Pwr Note 3.750% 6/0 (Principal)	0.6	$22M	+31%	23k	961.25	View chart
Bitdeer Technologies Group Note 8.500% 8/1 (Principal)	0.6	$21M	NEW	18k	1166.91	View chart
Sea Note 0.250% 9/1 (Principal)	0.6	$21M	-27%	23k	908.50	View chart
Health Catalyst Note 2.500% 4/1 (Principal)	0.5	$20M	+2%	21k	981.88	View chart
Pacira Biosciences Note 2.125% 2/16/29 (Principal)	0.5	$20M	NEW	26k	757.23	View chart
Exact Sciences Corp Note 0.375% 3/1 (Principal)	0.5	$19M	+11%	20k	971.00	View chart
Nextera Energy Partners Note 2.5% 6/15/26 (Principal)	0.5	$19M	+11%	20k	943.71	View chart
Sunrun Note 4% 3/01/30 (Principal)	0.5	$19M	NEW	14k	1346.50	View chart
Desktop Metal Note 6% 5/15/27 (Principal)	0.5	$19M	NEW	21k	873.44	View chart
Purecycle Technologies Note 7.25% 8/15/30 (Principal)	0.5	$19M	+4%	21k	872.00	View chart
Par Technology Corp Note 1.500%10/1 (Principal)	0.5	$18M	-5%	19k	996.50	View chart
Pegasystems Note 0.750% 3/0 (Principal)	0.5	$18M	-16%	18k	982.50	View chart
Pacira Biosciences Note 0.750% 8/0 (Principal)	0.5	$18M	NEW	19k	955.34	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	0.5	$18M	-32%	20k	905.62	View chart
Guardant Health Note 11/1 (Principal)	0.5	$18M	+191%	22k	805.15	View chart
Shake Shack Note 3/0 (Principal)	0.5	$18M	+11%	19k	931.90	View chart
Green Plains Note 2.250% 3/1 (Principal)	0.5	$18M	+55%	20k	868.05	View chart
Amc Entertainment Holdings Note 6% 4/30/30 (Principal)	0.5	$17M	NEW	16k	1086.88	View chart
Virgin Galactic Holdings Note 2.5% 2/01/27 (Principal)	0.5	$17M	+32%	56k	308.30	View chart
Coinbase Global Note 0.25% 4/1/30 (Principal)	0.5	$17M	NEW	19k	909.50	View chart
Marathon Digital Holdings Note 2.125% 9/1/31 (Principal)	0.5	$17M	NEW	15k	1140.88	View chart
Bloom Energy Corp Note 3% 6/1/29 (Principal)	0.5	$17M	NEW	20k	855.42	View chart
Pagaya Technologies Note 6.125% 10/01/29 (Principal)	0.5	$17M	NEW	16k	1039.20	View chart
Fiverr Intl Note 11/0 (Principal)	0.5	$17M	-2%	18k	941.10	View chart
Bandwidth Note 0.500% 4/0 (Principal)	0.5	$17M	+78%	22k	785.33	View chart
Eventbrite Note 0.750% 9/1 (Principal)	0.5	$17M	+490%	19k	867.37	View chart
Mp Materials Corp Note 0.25% 4/1/26 (Principal)	0.4	$16M	-12%	18k	921.36	View chart
Exact Sciences Corp Note 0.375% 3/0 (Principal)	0.4	$16M	+23%	17k	937.00	View chart
Assertio Holdings Note 6.500% 9/0 (Principal)	0.4	$16M		18k	911.80	View chart
Luminar Technologies Debt 11.500% 1/1 (Principal)	0.4	$16M	NEW	24k	656.62	View chart
Cardlytics Note 1.000% 9/1 (Principal)	0.4	$16M	+6%	17k	920.00	View chart
Semtech Corp Note 4% 11/01/28 (Principal)	0.4	$16M	NEW	6.7k	2344.00	View chart
Wolfspeed Note 1.750% 5/0 (Principal)	0.4	$16M	-38%	22k	702.00	View chart
Mesa Labs Note 1.375% 8/1 (Principal)	0.4	$16M		16k	965.73	View chart
Equinox Gold Corp Note 4.750%10/1 (Principal)	0.4	$15M	NEW	12k	1246.84	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv	0.4	$15M	NEW	250k	60.51	View chart
Starwood Ppty Tr Note 6.750% 7/1 (Principal)	0.4	$15M		14k	1072.30	View chart
Snap Note 0.5% 5/01/30 (Principal)	0.4	$15M	NEW	18k	853.00	View chart
Wayfair Note 3.250% 9/1 (Principal)	0.4	$15M	+1047%	12k	1205.50	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	0.4	$14M	-27%	14k	1061.75	View chart
Cryoport Note 0.75% 12/1/26 (Principal)	0.4	$14M	NEW	16k	875.50	View chart
Faro Technologies Note 5.500% 2/0 (Principal)	0.4	$14M	+233%	15k	939.00	View chart
Pros Holdings Note 2.250% 9/1 (Principal)	0.4	$14M	+113%	16k	902.00	View chart
Fortuna Mining Corp Note 3.75% 6/30/29 (Principal)	0.4	$14M	-10%	13k	1067.00	View chart
Lumentum Hldgs Note 0.500% 6/1 (Principal)	0.4	$14M	+121%	16k	869.50	View chart
Redwood Trust Note 7.750% 6/1 (Principal)	0.4	$13M		13k	1002.00	View chart
Bandwidth Note 0.250% 3/0 (Principal)	0.4	$13M		15k	898.75	View chart
Duke Energy Corp Note 4.125% 4/1 (Principal)	0.3	$13M	-38%	12k	1063.50	View chart
Block Note 0.125% 3/0 (Principal)	0.3	$13M	+62%	13k	981.25	View chart
Tilray Brands Note 5.200% 6/1 (Principal)	0.3	$13M		12k	1029.38	View chart
Luminar Technologies Note 13.6559% 8/15/28 (Principal)	0.3	$13M	NEW	13k	1000.42	View chart
Nevro Corp Note 2.750% 4/0 (Principal)	0.3	$12M		13k	970.10	View chart
Evolent Health Note 3.5% 12/1/29 (Principal)	0.3	$12M	NEW	11k	1079.25	View chart
Sofi Technologies Note 0% 10/15/26 (Principal)	0.3	$12M	-57%	13k	907.00	View chart
Gossamer Bio Note 5.000% 6/0 (Principal)	0.3	$12M		22k	528.59	View chart
Nio Note 0.500% 2/0 (Principal)	0.3	$12M	+34%	12k	975.50	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$11M	-22%	313k	36.13	View chart
Innoviva Note 2.125% 3/1 (Principal)	0.3	$11M	-17%	12k	977.02	View chart
Cardlytics Note 4.25% 4/1/29 (Principal)	0.3	$11M	NEW	21k	533.25	View chart
Semtech Corp Note 1.625%11/0 (Principal)	0.3	$11M	-72%	7.9k	1419.00	View chart
Etsy Note 0.125% 9/0 (Principal)	0.3	$11M	-23%	13k	860.42	View chart
Haemonetics Corp Note 2.5% 6/1/29 (Principal)	0.3	$11M	NEW	11k	1008.50	View chart
Mannkind Corp Note 2.500% 3/0 (Principal)	0.3	$11M	-27%	8.1k	1332.50	View chart
Q2 HLDGS Note 0.750% 6/0 (Principal)	0.3	$10M	-23%	9.6k	1092.28	View chart
Stem Note 0.5% 12/01/28 (Principal)	0.3	$10M	+8%	36k	282.50	View chart
Chefs Whse Note 1.875%12/0 (Principal)	0.3	$10M		9.6k	1036.70	View chart
Zynex Note 5.000% 5/1 (Principal)	0.3	$9.8M	+81%	10k	984.90	View chart
Block Note 5/0 (Principal)	0.3	$9.7M	-6%	10k	925.25	View chart
Nio Note 4.625%10/1 (Principal)	0.3	$9.5M	NEW	11k	873.00	View chart
Upwork Note 0.250% 8/1 (Principal)	0.3	$9.4M	-29%	10k	917.19	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	0.3	$9.2M	-39%	9.4k	982.25	View chart
Sea Note 2.375%12/0 (Principal)	0.2	$9.0M	NEW	7.5k	1200.50	View chart
Immunocore Holdings Note 2.5% 2/1/30 (Principal)	0.2	$8.9M	NEW	10k	865.88	View chart
Luminar Technologies Note 9.000% 1/1 (Principal)	0.2	$8.7M	NEW	10k	840.50	View chart
Unity Software Note 11/1 (Principal)	0.2	$8.7M	-17%	9.6k	897.00	View chart
Chefs Whse Note 2.375%12/1 (Principal)	0.2	$8.2M	-30%	7.0k	1174.95	View chart
Microstrategy Note 2.25% 3/15/32 (Principal)	0.2	$8.0M	NEW	7.3k	1110.00	View chart
Firstenergy Corp Note 4.000% 5/0 (Principal)	0.2	$7.4M	+55%	7.0k	1051.50	View chart
Enovix Corp Note 3% 5/1/28 (Principal)	0.2	$7.3M	NEW	8.0k	908.96	View chart
Cerence Note 1.500% 7/0 (Principal)	0.2	$7.2M	NEW	13k	539.40	View chart
Collegium Pharmaceutical Note 2.875% 2/1 (Principal)	0.2	$7.1M	-61%	5.6k	1262.50	View chart
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal)	0.2	$6.9M	NEW	6.5k	1060.93	View chart
RWT HLDGS Note 5.750%10/0 (Principal)	0.2	$6.8M		6.9k	985.00	View chart
Dexcom Note 0.375% 5/1 (Principal)	0.2	$6.7M	NEW	7.5k	887.50	View chart
Beyond Meat Note 3/1 (Principal)	0.2	$6.6M	+5%	39k	170.00	View chart
Ezcorp Note 2.375% 5/0 (Principal)	0.2	$6.4M	+126%	6.4k	988.86	View chart
Etsy Note 0.250% 6/1 (Principal)	0.2	$6.1M	NEW	7.5k	819.93	View chart
Snap Note 5/0 (Principal)	0.2	$6.1M		7.1k	857.72	View chart
Wolfspeed Note 1.875%12/0 (Principal)	0.2	$6.0M	-43%	16k	377.00	View chart
Pennymac Corp Note 5.500% 3/1 (Principal)	0.2	$6.0M	+19%	6.1k	973.50	View chart
Karyopharm Therapeutics Note 6% 5/13/29 (Principal)	0.2	$5.9M	NEW	8.9k	670.00	View chart
Air Trans Svcs Group Note 3.875% 8/1 (Principal)	0.2	$5.7M	NEW	6.0k	944.10	View chart
Kosmos Energy Note 3.125% 3/15/30 (Principal)	0.2	$5.6M	NEW	6.0k	927.25	View chart
Nio Note 3.875%10/1 (Principal)	0.2	$5.6M	NEW	6.0k	927.65	View chart
Eventbrite Note 5.000%12/0 (Principal)	0.1	$5.4M		5.5k	990.00	View chart
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)	0.1	$5.2M		5.0k	1039.25	View chart
Cutera Note 2.250% 6/0 (Principal)	0.1	$5.0M	+4%	31k	160.00	View chart
Eqv Ventures Acquisition Cor Unit 99/99/9999	0.1	$5.0M	NEW	500k	9.93	View chart
Silverbox Corp Iv Unit 99/99/9999	0.1	$4.7M	NEW	465k	10.03	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.1	$4.6M		5.0k	927.00	View chart
Lci Inds Note 1.125% 5/1 (Principal)	0.1	$4.1M		4.0k	1015.75	View chart
Omeros Corp Note 5.250% 2/1 (Principal)	0.1	$3.9M	-58%	5.7k	679.99	View chart
Conmed Corp Note 2.250% 6/1 (Principal)	0.1	$3.7M		4.0k	930.18	View chart
Advanced Energy Inds Note 2.500% 9/1 (Principal)	0.1	$3.7M	NEW	3.5k	1057.50	View chart
Sim Acquisition Corp. I Shs Cl A	0.1	$3.7M	NEW	370k	9.99	View chart
Bigcommerce Hldgs Note 0.250%10/0 (Principal)	0.1	$3.6M	-11%	4.1k	888.10	View chart
Hcm Ii Acquisition Corp Unit 99/99/9999	0.1	$3.5M	NEW	350k	10.01	View chart
Veritone Note 1.750%11/1 (Principal)	0.1	$3.4M		10k	328.50	View chart
Tpi Composites Note 5.250% 3/1 (Principal)	0.1	$3.1M	+46%	5.5k	555.50	View chart
Nextera Energy Unit 06/01/2027 (NEE.PS)	0.1	$2.8M	-90%	50k	55.45	View chart
Microstrategy Note 0.625% 3/15/30 (Principal)	0.1	$2.7M	NEW	2.1k	1327.56	View chart
Block Note 0.250%11/0 (Principal)	0.1	$2.4M	-69%	2.8k	865.75	View chart
Csg Sys Intl Note 3.875% 9/1 (Principal)	0.1	$2.4M	NEW	2.4k	1001.50	View chart
Amc Networks Note 4.25% 2/15/29 (Principal)	0.1	$2.3M	NEW	2.5k	922.50	View chart
Cutera Note 4.000% 6/0 (Principal)	0.1	$2.3M		13k	171.60	View chart
Ormat Technologies Note 2.500% 7/1 (Principal)	0.1	$2.1M		2.0k	1045.50	View chart
Voyager Acquisition Corp Unit 99/99/9999	0.1	$2.0M	NEW	200k	10.00	View chart
Rapid7 Note 0.250% 3/1 (Principal)	0.0	$1.8M		2.0k	916.88	View chart
Ezcorp Note 3.75% 12/15/29 (Principal)	0.0	$1.8M	NEW	1.5k	1212.00	View chart
Encore Cap Group Note 4.000% 3/1 (Principal)	0.0	$1.8M	-53%	1.8k	1012.50	View chart
Wolfspeed Note 0.250% 2/1 (Principal)	0.0	$1.6M	+3%	4.1k	398.00	View chart
Alarm Com Hldgs Note 1/1 (Principal)	0.0	$1.6M		1.8k	937.00	View chart
Centurion Acquisition Corp Unit 05/31/2032 (ALFUU)	0.0	$1.6M	NEW	160k	10.06	View chart
Cutera Note 2.250% 3/1 (Principal)	0.0	$1.4M		4.5k	310.50	View chart
Ziff Davis Note 1.750%11/0 (Principal)	0.0	$1.3M		1.4k	928.12	View chart
Porch Group Note 0.75% 9/15/26 (Principal)	0.0	$1.2M	NEW	2.6k	477.50	View chart
Dexcom Note 0.250%11/1 (Principal)	0.0	$1.2M		1.3k	954.25	View chart
Lumentum Hldgs Note 1.500%12/1 (Principal)	0.0	$1.2M	-71%	1.0k	1165.67	View chart
8X8 Note 4.000% 2/0 (Principal)	0.0	$1.1M	-66%	1.5k	745.83	View chart
Guess Note 3.750% 4/1 (Principal)	0.0	$1.1M		1.0k	1109.50	View chart
Cantor Equity Partners Shs Cl A	0.0	$1.0M	NEW	100k	10.03	View chart
Dayforce Note 0.250% 3/1 (Principal)	0.0	$945k		1.0k	944.50	View chart
Stem Note 4.25% 4/01/30 (Principal)	0.0	$737k	NEW	2.5k	300.88	View chart
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)	0.0	$475k		486.00	977.50	View chart
Spirit Airls Note 1.000% 5/1 (Principal)	0.0	$312k	-35%	1.0k	311.50	View chart
Gcm Grosvenor *w Exp 11/17/202 (GCMGW)	0.0	$277k		314k	0.88	View chart
Danimer Scientific Note 3.25% 12/15/26 (Principal)	0.0	$131k	NEW	1.3k	100.89	View chart
Lavoro *w Exp 02/27/202 (LVROW)	0.0	$71k	NEW	236k	0.30	View chart
Fisker Note 2.5% 9/15/26 (Principal)	0.0	$66k	NEW	13k	5.10	View chart
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW)	0.0	$64k		425k	0.15	View chart
Bitcoin Depot *w Exp 06/30/202 (BTMWW)	0.0	$56k		1.1M	0.05	View chart
Rf Acquisition Corp Right 05/01/2028 (RFACR)	0.0	$39k		325k	0.12	View chart
Alpha Star Acquisition Corp Right 12/13/2026 (ALSAR)	0.0	$36k	NEW	336k	0.11	View chart
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW)	0.0	$35k	-8%	176k	0.20	View chart
Denali Capital Acquisitn Cor *w Exp 99/99/999 (DECAW)	0.0	$33k	NEW	605k	0.06	View chart
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR)	0.0	$33k	NEW	300k	0.11	View chart
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW)	0.0	$33k	-31%	163k	0.20	View chart
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR)	0.0	$31k		400k	0.08	View chart
Verde Clean Fuels *w Exp 02/15/202 (VGASW)	0.0	$28k		133k	0.21	View chart
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS)	0.0	$22k	-22%	172k	0.13	View chart
Sim Acquisition Corp. I *w Exp 06/01/203	0.0	$22k	NEW	241k	0.09	View chart
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS)	0.0	$21k		775k	0.03	View chart
Southland Hldgs *w Exp 02/14/202 (SLND.WS)	0.0	$19k		52k	0.37	View chart
Bannix Acquisition Corp Right 07/31/2026 (BNIXR)	0.0	$19k		210k	0.09	View chart
Ib Acquisition Corp Right 09/28/2025 (IBACR)	0.0	$19k		200k	0.09	View chart
Eon Resources *w Exp 02/04/202 (EONR.WS)	0.0	$18k		349k	0.05	View chart
Inception Growth Acqustn Right 12/08/2026 (IGTAR)	0.0	$16k		125k	0.13	View chart
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW)	0.0	$16k	NEW	100k	0.16	View chart
Climaterock Right 10/31/2028 (CLRCR)	0.0	$15k	NEW	169k	0.09	View chart
Sharecare *w Exp 07/01/202 (SHCRW)	0.0	$14k		159k	0.09	View chart
Ecd Automotive Design *w Exp 12/12/202 (ECDAW)	0.0	$13k		540k	0.02	View chart
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW)	0.0	$13k	NEW	212k	0.06	View chart
Satellogic *w Exp 01/25/202 (SATLW)	0.0	$12k	NEW	285k	0.04	View chart
Vision Sensing Acquisition C *w Exp 99/99/999 (VSACW)	0.0	$11k		244k	0.04	View chart
Kairous Acquisition Corp Right 09/15/2026 (KACLR)	0.0	$10k	NEW	144k	0.07	View chart
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW)	0.0	$10k		358k	0.03	View chart
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW)	0.0	$10k		400k	0.03	View chart
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW)	0.0	$8.8k	NEW	174k	0.05	View chart
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS)	0.0	$8.5k	NEW	50k	0.17	View chart
Northview Acquisition Corp *w Exp 08/02/202 (NVACW)	0.0	$8.3k		223k	0.04	View chart
Nova Vision Acquisition Corp Right 99/99/9999 (NOVVR)	0.0	$7.8k	NEW	78k	0.10	View chart
Hhg Capital Corporation Right 02/25/2026 (HHGCR)	0.0	$7.7k	NEW	91k	0.09	View chart
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW)	0.0	$7.6k		250k	0.03	View chart
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW)	0.0	$7.4k	NEW	175k	0.04	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW)	0.0	$6.9k		121k	0.06	View chart
Srivaru Holding *w Exp 12/08/202 (SVMHW)	0.0	$6.8k	NEW	454k	0.01	View chart
Griid Infrastructure *w Exp 12/29/202 (GRDIW)	0.0	$6.8k		202k	0.03	View chart
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW)	0.0	$6.4k		321k	0.02	View chart
Rf Acquisition Corp *w Exp 05/01/202 (RFACW)	0.0	$6.3k		250k	0.03	View chart
Critical Metals Corp *w Exp 02/27/202 (CRMLW)	0.0	$5.7k	NEW	24k	0.24	View chart
Borealis Foods *w Exp 02/07/202 (BRLSW)	0.0	$5.3k		75k	0.07	View chart
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW)	0.0	$5.3k	NEW	263k	0.02	View chart
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSAW)	0.0	$5.2k	NEW	360k	0.01	View chart
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS)	0.0	$5.1k	NEW	85k	0.06	View chart
Zapata Computing Hldgs *w Exp 02/14/202 (ZPTAW)	0.0	$5.1k		143k	0.04	View chart
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW)	0.0	$5.0k	NEW	215k	0.02	View chart
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW)	0.0	$5.0k		124k	0.04	View chart
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMAW)	0.0	$4.8k	NEW	200k	0.02	View chart
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW)	0.0	$4.7k		275k	0.02	View chart
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW)	0.0	$4.4k	NEW	300k	0.01	View chart
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 (PLAOW)	0.0	$4.3k	NEW	100k	0.04	View chart
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW)	0.0	$4.3k	NEW	50k	0.09	View chart
Blue Ocean Acquisition Corp *w Exp 99/99/999 (BOCNW)	0.0	$4.1k	NEW	199k	0.02	View chart
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW)	0.0	$3.8k		150k	0.03	View chart
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW)	0.0	$3.8k	NEW	75k	0.05	View chart
Digiasia Corp *w Exp 04/02/202 (FAASW)	0.0	$3.5k	NEW	18k	0.19	View chart
Leddartech Hldgs *w Exp 12/21/202 (LDTCW)	0.0	$3.4k		128k	0.03	View chart
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW)	0.0	$3.4k		100k	0.03	View chart
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW)	0.0	$3.3k	-11%	48k	0.07	View chart
Cardio Diagnostics Holdgs In *w Exp 12/01/202 (CDIOW)	0.0	$3.2k		82k	0.04	View chart
Climaterock *w Exp 99/99/999 (CLRCW)	0.0	$3.1k	NEW	100k	0.03	View chart
Jetai (JTAI)	0.0	$3.1k	NEW	29k	0.11	View chart
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW)	0.0	$3.0k		111k	0.03	View chart
Psyence Biomedical *w Exp 01/25/202 (PBMWW)	0.0	$3.0k		234k	0.01	View chart
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW)	0.0	$2.7k	NEW	100k	0.03	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$2.5k	NEW	117k	0.02	View chart
Valuence Merger Corp I *w Exp 99/99/999 (VMCAW)	0.0	$2.4k	NEW	75k	0.03	View chart
Apollomics *w Exp 04/01/202 (APLMW)	0.0	$2.4k	NEW	299k	0.01	View chart
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW)	0.0	$2.1k		129k	0.02	View chart
Silexion Therapeutics Corp *w Exp 08/15/202	0.0	$2.0k	NEW	62k	0.03	View chart
Beneficient *w Exp 06/07/202 (BENFW)	0.0	$1.8k		210k	0.01	View chart
Above Food Ingredients *w Exp 06/28/202	0.0	$1.8k	NEW	100k	0.02	View chart
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW)	0.0	$1.8k	NEW	88k	0.02	View chart
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW)	0.0	$1.5k	NEW	153k	0.01	View chart
Celularity *w Exp 07/16/202 (CELUW)	0.0	$1.5k		150k	0.01	View chart
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW)	0.0	$1.4k		51k	0.03	View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS)	0.0	$1.4k	NEW	46k	0.03	View chart
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW)	0.0	$1.3k		97k	0.01	View chart
Kairous Acquisition Corp *w Exp 09/15/202 (KACLW)	0.0	$783.000000	NEW	90k	0.01	View chart
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW)	0.0	$755.180000	NEW	124k	0.01	View chart
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS)	0.0	$751.320900		25k	0.03	View chart
Banzai International *w Exp 12/14/202 (BNZIW)	0.0	$655.929900		81k	0.01	View chart
Lionheart Holdings *w Exp 06/07/203	0.0	$647.000000	NEW	10k	0.06	View chart
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW)	0.0	$622.266300		122k	0.01	View chart
Hycroft Mining Holding Corp *w Exp 05/29/202 (HYMCW)	0.0	$337.500000		23k	0.01	View chart
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW)	0.0	$262.108000	NEW	14k	0.02	View chart
Cheer Hldg *w Exp 02/13/202 (GSMGW)	0.0	$236.350800	NEW	84k	0.00	View chart
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW)	0.0	$148.106800	NEW	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 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
Context Capital Management 2021 Q4 filed Feb. 9, 2022
Context Advisory 2021 Q3 filed Nov. 12, 2021
Context Capital Management 2021 Q2 filed Aug. 17, 2021
Context Capital Management 2021 Q1 filed May 17, 2021

View all past filings

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