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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 Ringcentral, Wayfair, Pegasystems, Sea, Snap, and represent 14.65% of Context Capital Management's stock portfolio.
Added to shares of these 10 stocks: 2u (+$18M), Block (+$15M), IRRX (+$14M), Nio Inc Note 0.500 2/0 (+$11M), Snap (+$11M), Chegg (+$10M), Digitalocean Hldgs (+$10M), Pegasystems (+$9.9M), Microstrategy (+$9.5M), Q2 Hldgs Inc Note 0.750 6/0 (+$9.5M).
Started 45 new stock positions in Revance Therapeutics, Pros Holdings, FIAC, Lavoro, Bridger Aerospace Grp Hldgs, CDIOW, 8X8, Lyft, ACAXR, Okta.
Reduced shares in these 10 stocks: Oak Str Health (-$27M), Exact Sciences convertible/ (-$21M), Liveperson (-$20M), Shift4 Payments (-$20M), Collegium Pharmaceutical Inc note 2.625% 2/1 (-$18M), Neogenomics (-$13M), Peloton Interactive (-$13M), Nuvasive (-$12M), Ringcentral (-$11M), Infinera Corp (-$10M).
Sold out of its positions in ACAC, GMFI, Aesther Healthcare Acqstn, Aesther Healthcare Acqstn, REVE, ACAXU, AMYT, Arbor Rapha Cap Biohlds Corp, Argus Capital Corp, Argus Capital Corp.
Context Capital Management was a net seller of stock by $-231M.
Context Capital Management has $1.2B in assets under management (AUM), dropping by -12.83%.
Central Index Key (CIK): 0001301396

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Portfolio Holdings for Context Capital Management

Context Capital Management holds 346 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ringcentral Note 3/0 (Principal)	3.6	$43M	-19%	48k	885.50	View chart
Wayfair Note 0.625%10/0 (Principal)	3.4	$41M	+24%	56k	737.76	View chart
Pegasystems Note 0.750% 3/0 (Principal)	3.0	$36M	+38%	40k	900.20	View chart
Sea Note 0.250% 9/1 (Principal)	2.3	$28M	+30%	35k	788.49	View chart
Snap Note 5/0 (Principal)	2.3	$27M	+64%	37k	733.51	View chart
Draftkings Note 3/1 (Principal)	2.3	$27M	-24%	38k	702.00	View chart
Omeros Corp Note 6.250%11/1 (Principal)	2.2	$27M	+10%	27k	999.03	View chart
Five9 Note 0.500% 6/0 (Principal)	2.1	$26M	+14%	28k	923.05	View chart
Nio Note 0.500% 2/0 (Principal)	2.1	$25M	+78%	31k	800.03	View chart
Microstrategy Note 2/1 (Principal)	2.0	$24M	+65%	45k	533.16	View chart
Fastly Note 3/1 (Principal)	2.0	$23M	+37%	29k	798.00	View chart
Peloton Interactive Note 2/1 (Principal)	1.8	$22M	-36%	29k	764.26	View chart
Accolade Note 0.500% 4/0 (Principal)	1.7	$21M	+33%	26k	790.42	View chart
Block Note 0.250%11/0 (Principal)	1.6	$19M	+386%	24k	770.01	View chart
Travere Therapeutics Note 2.250% 3/0 (Principal)	1.5	$18M	-21%	18k	982.99	View chart
2u Note 2.250% 5/0 (Principal)	1.5	$18M	NEW	23k	786.51	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	1.4	$17M	+61%	27k	647.37	View chart
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal)	1.4	$17M	-10%	20k	826.84	View chart
Health Catalyst Note 2.500% 4/1 (Principal)	1.4	$17M	-7%	18k	917.50	View chart
Mannkind Corp Note 2.500% 3/0 (Principal)	1.3	$16M	-20%	15k	1042.33	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	1.3	$15M	+79%	19k	776.31	View chart
Artivion Note 4.250% 7/0 (Principal)	1.3	$15M		17k	904.48	View chart
Karyopharm Therapeutics Note 3.000%10/1 (Principal)	1.2	$15M	+42%	19k	775.23	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	1.2	$15M	+53%	23k	644.86	View chart
Integrated Rail And Res Acq Cl A Com (IRRX)	1.2	$14M	NEW	1.3M	10.54	View chart
Fiverr Intl Note 11/0 (Principal)	1.2	$14M	+83%	17k	835.03	View chart
Par Technology Corp Note 1.500%10/1 (Principal)	1.1	$13M	+29%	17k	791.02	View chart
Amyris Note 1.500%11/1 (Principal)	1.1	$13M	+21%	46k	277.49	View chart
Mesa Labs Note 1.375% 8/1 (Principal)	1.1	$13M	-8%	14k	929.45	View chart
Q2 HLDGS Note 0.750% 6/0 (Principal)	1.0	$12M	+359%	15k	809.47	View chart
Rapid7 Note 0.250% 3/1 (Principal)	1.0	$12M	+41%	14k	873.53	View chart
Veritone Note 1.750%11/1 (Principal)	1.0	$12M	+318%	17k	688.90	View chart
Eventbrite Note 0.750% 9/1 (Principal)	0.9	$11M	-17%	14k	777.03	View chart
Bridgebio Pharma Note 2.500% 3/1 (Principal)	0.9	$11M	-13%	15k	741.02	View chart
Opko Health Note 4.500% 2/1 (Principal)	0.9	$11M	+46%	12k	921.28	View chart
Infinera Corp Debt 3.750% 8/0 (Principal)	0.9	$11M	-48%	8.0k	1354.98	View chart
Chegg Note 0.125% 3/1 (Principal)	0.8	$10M	NEW	12k	880.00	View chart
Nevro Corp Note 2.750% 4/0 (Principal)	0.8	$10M	+10%	11k	940.03	View chart
Digitalocean Hldgs Note 12/0 (Principal)	0.8	$10M	NEW	13k	790.24	View chart
Unity Software Note 11/1 (Principal)	0.8	$9.9M	+34%	13k	779.49	View chart
Blackline Note 3/1 (Principal)	0.8	$9.8M	+4%	12k	852.53	View chart
Sarepta Therapeutics Debt 1.250% 9/1 (Principal)	0.8	$9.6M	+45%	8.0k	1202.12	View chart
Groupon Note 1.125% 3/1 (Principal)	0.8	$9.2M	+31%	23k	395.00	View chart
Confluent Note 1/1 (Principal)	0.8	$9.1M	-38%	11k	794.84	View chart
Rapid7 Note 2.250% 5/0 (Principal)	0.8	$9.0M	-52%	8.7k	1028.47	View chart
Gsr Ii Meteora Acquisit-cl A (GSRM)	0.7	$8.8M	-37%	849k	10.35	View chart
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal)	0.7	$8.8M	+79%	22k	401.08	View chart
Pra Group Note 3.500% 6/0 (Principal)	0.7	$8.5M	-31%	8.5k	994.96	View chart
Xometry Note 1.000% 2/0 (Principal)	0.7	$8.4M	NEW	13k	670.22	View chart
Applied Optoelectronics Note 5.000% 3/1 (Principal)	0.7	$8.4M		12k	695.47	View chart
Pennymac Corp Note 5.500% 3/1 (Principal)	0.7	$8.3M	+7%	9.6k	872.63	View chart
Perficient Note 0.125%11/1 (Principal)	0.7	$8.1M		10k	799.51	View chart
Beyond Meat Note 3/1 (Principal)	0.7	$7.9M	NEW	33k	240.01	View chart
Varex Imaging Corp Note 4.000% 6/0 (Principal)	0.7	$7.8M	-6%	7.0k	1107.63	View chart
Bloom Energy Corp Note 2.500% 8/1 (Principal)	0.6	$7.3M	-53%	5.3k	1391.81	View chart
Array Technologies Note 1.000%12/0 (Principal)	0.6	$7.2M	+44%	6.5k	1104.31	View chart
Microstrategy Note 0.750%12/1 (Principal)	0.6	$7.2M	+181%	7.8k	924.90	View chart
Omeros Corp Note 5.250% 2/1 (Principal)	0.6	$7.2M	NEW	10k	716.20	View chart
Invitae Corp Note 2.000% 9/0 (Principal)	0.6	$7.0M	NEW	7.9k	884.44	View chart
Q2 HLDGS Note 0.125%11/1 (Principal)	0.6	$7.0M	-59%	8.4k	828.61	View chart
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)	0.6	$6.9M	-4%	7.9k	869.06	View chart
Infinera Corp Note 2.500% 3/0 (Principal)	0.6	$6.7M	+37%	5.5k	1225.27	View chart
Churchill Capital Corp Vii Com Cl A (CVII)	0.6	$6.7M	-42%	663k	10.14	View chart
Infinera Corp Note 2.125% 9/0 (Principal)	0.6	$6.6M		6.5k	1022.00	View chart
Alphatec Hldgs Note 0.750% 8/0 (Principal)	0.5	$6.4M	+300%	6.0k	1068.83	View chart
Oak Str Health Note 3/1 (Principal)	0.5	$6.0M	-81%	6.0k	990.40	View chart
Omnicell Note 0.250% 9/1 (Principal)	0.5	$5.7M		6.2k	924.03	View chart
Monterey Cap Acquisition Cor (MCAC)	0.5	$5.6M	-31%	542k	10.26	View chart
Ef Hutton Acquisition Corp I (EFHT)	0.5	$5.5M		540k	10.27	View chart
Bandwidth Note 0.250% 3/0 (Principal)	0.5	$5.5M	NEW	7.0k	780.71	View chart
Spree Acquisition Corp 1 Ltd Cl A Ord Shs (SHAP)	0.5	$5.4M	-32%	517k	10.43	View chart
Papaya Grwt Opportunity Corp (PPYA)	0.4	$5.2M		500k	10.40	View chart
Innoviva Note 2.125% 3/1 (Principal)	0.4	$5.1M	NEW	6.5k	787.85	View chart
Liveperson Note 12/1 (Principal)	0.4	$5.1M	-22%	8.5k	600.00	View chart
Pros Holdings Note 2.250% 9/1 (Principal)	0.4	$5.0M	NEW	5.3k	956.57	View chart
Block Note 5/0 (Principal)	0.4	$4.9M	+93%	6.0k	820.00	View chart
Eventbrite Note 5.000%12/0 (Principal)	0.4	$4.8M	-32%	4.7k	1032.47	View chart
Mobiv Acquisition Corp (MOBV)	0.4	$4.7M		454k	10.43	View chart
Viscogliosi Bros Acquistn Common Stock (VBOC)	0.4	$4.4M		425k	10.44	View chart
Exact Sciences Corp Debt 2.000% 3/0 (Principal)	0.4	$4.4M	NEW	4.0k	1104.50	View chart
Splunk Note 1.125% 6/1 (Principal)	0.4	$4.3M		5.0k	859.60	View chart
Bigcommerce Hldgs Note 0.250%10/0 (Principal)	0.4	$4.2M	-24%	5.5k	765.88	View chart
Haemonetics Corp Mass Note 3/0 (Principal)	0.4	$4.2M		5.0k	853.54	View chart
Kimbell Tiger Acquisition Com Cl A (TGR)	0.4	$4.2M	NEW	400k	10.53	View chart
Focus Impact Acquisition Cor Class A (FIAC)	0.3	$4.2M	NEW	400k	10.40	View chart
Global Blockchain Acqui Corp Common Stock (GBBK)	0.3	$4.1M		400k	10.28	View chart
Athena Technology Acq Corp I Cl A Com (ATEK)	0.3	$4.1M	-33%	400k	10.26	View chart
Revance Therapeutics Note 1.750% 2/1 (Principal)	0.3	$4.0M	NEW	3.2k	1231.46	View chart
Cf Acquisition Corp Iv Com Cl A (CFIV)	0.3	$3.9M	-53%	380k	10.32	View chart
Century Alum Note 2.750% 5/0 (Principal)	0.3	$3.9M		4.8k	816.85	View chart
Novocure Note 11/0 (Principal)	0.3	$3.9M	-64%	4.5k	869.46	View chart
Lumentum Hldgs Note 0.500% 6/1 (Principal)	0.3	$3.8M	NEW	5.0k	766.40	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.3	$3.8M	NEW	4.5k	849.11	View chart
Bentley Sys Note 0.125% 1/1 (Principal)	0.3	$3.8M	NEW	4.0k	951.86	View chart
Alpha Star Acquisition Corp Ordinary Shares (ALSA)	0.3	$3.8M		360k	10.49	View chart
Hnr Acquisition Corp (HNRA)	0.3	$3.7M		350k	10.44	View chart
Wayfair Note 1.125%11/0 (Principal)	0.3	$3.7M	NEW	4.2k	869.52	View chart
Cf Acquisition Corp Vii (CFFS)	0.3	$3.6M		350k	10.34	View chart
Lyft Note 1.500% 5/1 (Principal)	0.3	$3.5M	NEW	4.0k	883.00	View chart
Belong Acquisition Corp Class A (BLNG)	0.3	$3.5M		350k	10.07	View chart
Fg Merger Corp Common Stock (FGMC)	0.3	$3.4M		325k	10.42	View chart
Cactus Acquisition Corp 1 Lt Class A Ord (CCTS)	0.3	$3.2M	-39%	306k	10.44	View chart
Denali Capital Acquisitn Cor Class A Ord (DECA)	0.3	$3.2M		305k	10.47	View chart
Embrace Change Acquisitn Cor Ordinary Shares (EMCG)	0.3	$3.1M		300k	10.43	View chart
Beard Energy Transition Acq Cl A Com (BRD)	0.3	$3.1M		300k	10.37	View chart
Marathon Digital Holdings In Note 1.000%12/0 (Principal)	0.3	$3.1M	+3100%	8.0k	388.12	View chart
Ftac Zeus Acquisition Cor Class A (ZING)	0.3	$3.1M	NEW	300k	10.27	View chart
Enterprise 4.0 Tec Acqstn Co Class A Ord Shs (ENTF)	0.2	$2.9M	-59%	274k	10.44	View chart
Par Technology Corp Note 2.875% 4/1 (Principal)	0.2	$2.7M	+66%	2.5k	1069.60	View chart
Bilibili Note 0.500%12/0 (Principal)	0.2	$2.6M	-79%	3.0k	875.33	View chart
Tricida Note 3.500% 5/1 (Principal)	0.2	$2.6M	+47%	27k	97.49	View chart
Okta Note 0.125% 9/0 (Principal)	0.2	$2.6M	NEW	2.9k	906.43	View chart
National Vision Hldgs Note 2.500% 5/1 (Principal)	0.2	$2.4M	NEW	2.5k	962.00	View chart
Turning Pt Brands Note 2.500% 7/1 (Principal)	0.2	$2.4M		2.5k	948.40	View chart
2u Debt 4.500% 2/0 (Principal)	0.2	$2.4M	NEW	2.5k	941.20	View chart
Techtarget Note 12/1 (Principal)	0.2	$2.3M	NEW	3.0k	777.00	View chart
Tg Venture Acquisition Corp Class A (TGVC)	0.2	$2.2M		209k	10.36	View chart
Gossamer Bio Note 5.000% 6/0 (Principal)	0.2	$2.2M	+14%	7.9k	275.92	View chart
Nio Note 2/0 (Principal)	0.2	$2.1M	-56%	2.3k	930.15	View chart
Aimfinity Investment Corp I Unit 02/01/2029 (AIMAU)	0.2	$2.1M		200k	10.64	View chart
Hcm Acquisition Co Class A Ord Shs (HCMA)	0.2	$2.1M	NEW	200k	10.47	View chart
Pono Cap Two Com Cl A (PTWO)	0.2	$2.1M	-52%	200k	10.44	View chart
Juniper Ii Corp Cl A Com (JUN)	0.2	$2.1M	-71%	200k	10.38	View chart
Climaterock Class A Ord (CLRC)	0.2	$2.1M		200k	10.37	View chart
Axonprime Infrstctr Aqstn (APMI)	0.2	$2.0M		195k	10.26	View chart
Farfetch Note 3.750% 5/0 (Principal)	0.2	$2.0M	NEW	2.5k	783.60	View chart
Exact Sciences Corp Note 0.375% 3/0 (Principal)	0.2	$1.9M	-71%	2.2k	882.87	View chart
Apollo Strategic Grwt Cptl I Shs Cl A (APGB)	0.2	$1.8M		180k	10.25	View chart
Vahanna Tech Edge Acqstn I C Class A Ord (VHNA)	0.2	$1.8M		174k	10.45	View chart
Learn Cw Investment Cor Cl A Ord Shs (LCW)	0.2	$1.8M		175k	10.29	View chart
Iconic Sports Acquisition Co Cl A Ord Shs (ICNC)	0.1	$1.7M	-70%	165k	10.50	View chart
Upwork Note 0.250% 8/1 (Principal)	0.1	$1.6M	-83%	2.0k	788.50	View chart
Futuretech Ii Acquisition (FTII)	0.1	$1.6M		150k	10.47	View chart
Bilander Acquisition Corp Cl A Com (TWCB)	0.1	$1.5M		150k	10.09	View chart
Excelfin Acquisition Corp Com Cl A (XFIN)	0.1	$1.5M	-58%	144k	10.39	View chart
Biora Therapeutics Note 7.250%12/0 (Principal)	0.1	$1.2M		2.2k	555.91	View chart
Exact Sciences Corp Note 0.375% 3/1 (Principal)	0.1	$1.2M	-94%	1.2k	935.48	View chart
7 Acquisition Corporation Shs Cl A (SVNA)	0.1	$1.1M	-83%	101k	10.45	View chart
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT)	0.1	$1.1M		100k	10.51	View chart
Powerup Acquisition Corp Class A Ordi Shs (PWUP)	0.1	$1.1M		100k	10.50	View chart
Chefs Whse Note 1.875%12/0 (Principal)	0.1	$1.0M		1.0k	1049.00	View chart
Cartesian Growth Corp Ii Class A Ord (RENE)	0.1	$1.0M		100k	10.49	View chart
Liv Capital Acquisitn Corp I Class A Ord Shs (LIVB)	0.1	$1.0M		100k	10.44	View chart
Duet Acquisition Corp (DUET)	0.1	$1.0M		100k	10.35	View chart
Accretion Acquisition Corp (ENER)	0.1	$1.0M	-60%	100k	10.32	View chart
Alset Capital Acquisition (ACAX)	0.1	$1.0M	NEW	100k	10.28	View chart
Power & Digital Infrastructu (XPDB)	0.1	$1.0M		100k	10.25	View chart
Lannett Note 4.500%10/0 (Principal)	0.1	$982k		9.1k	107.46	View chart
Black Mountain Acq Corp Cl A Com (BMAC)	0.1	$865k	-87%	83k	10.39	View chart
Feutune Light Acquisition Cl A Com (FLFV)	0.1	$859k	NEW	83k	10.42	View chart
Wolfspeed Note 0.250% 2/1 (Principal)	0.1	$838k	NEW	1.0k	838.00	View chart
Block Note 0.125% 3/0 (Principal)	0.1	$600k	NEW	625.00	960.00	View chart
Forum Energy Technologies In Note 9.000% 8/0 (Principal)	0.0	$590k	-47%	598.00	986.62	View chart
Omnilit Acquisition Corp (OLIT)	0.0	$511k		50k	10.22	View chart
8X8 Note 4.000% 2/0 (Principal)	0.0	$443k	NEW	500.00	886.00	View chart
Nubia Brand Internation-cl A (NUBI)	0.0	$431k		41k	10.56	View chart
Liveperson Note 0.750% 3/0 (Principal)	0.0	$214k	-98%	231.00	926.41	View chart
Gcm Grosvenor *w Exp 11/17/202 (GCMGW)	0.0	$170k		301k	0.56	View chart
Lavoro *w Exp 02/27/202	0.0	$150k	NEW	237k	0.63	View chart
Monterey Cap Acquisition Cor Right 05/10/2027 (MCACR)	0.0	$143k		792k	0.18	View chart
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCBR)	0.0	$128k		1.4M	0.09	View chart
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRX.WS)	0.0	$127k		457k	0.28	View chart
Axios Sustainable Grw Acq Right 99/99/9999 (AXAC.R)	0.0	$90k		475k	0.19	View chart
Ef Hutton Acquisition Corp I Right 11/18/2027 (EFHTR)	0.0	$86k		540k	0.16	View chart
Roc Energy Acquisition Corp Right 11/30/2028 (ROCAR)	0.0	$74k		220k	0.34	View chart
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 (IGICW)	0.0	$71k		129k	0.55	View chart
Gogreen Investments Corp *w Exp 05/31/202 (GOGN.WS)	0.0	$70k		120k	0.58	View chart
Custom Truck One Source *w Exp 01/01/202 (CTOS.WS)	0.0	$70k		236k	0.30	View chart
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS)	0.0	$70k		775k	0.09	View chart
Satellogic *w Exp 01/25/202 (SATLW)	0.0	$63k		285k	0.22	View chart
Black Mountain Acq Corp *w Exp 10/15/202 (BMAC.WS)	0.0	$62k		928k	0.07	View chart
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027 (GSRMR)	0.0	$62k	-12%	74k	0.84	View chart
Invacare Corp Note 4.250% 3/1 (Principal)	0.0	$55k	NEW	1.0k	55.00	View chart
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW)	0.0	$55k		792k	0.07	View chart
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 (GSRMW)	0.0	$54k		1.3M	0.04	View chart
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS)	0.0	$53k	-20%	198k	0.27	View chart
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS)	0.0	$51k		195k	0.26	View chart
Rf Acquisition Corp Right 05/01/2028 (RFACR)	0.0	$49k		325k	0.15	View chart
Hnr Acquisition Corp *w Exp 02/04/202 (HNRA.WS)	0.0	$47k		349k	0.13	View chart
Tkb Critical Technologies 1 *w Exp 10/20/202 (USCTW)	0.0	$44k		291k	0.15	View chart
Southland Hldgs *w Exp 09/01/202	0.0	$41k	NEW	52k	0.79	View chart
Cf Acquisition Corp Viii *w Exp 03/31/202 (CFFEW)	0.0	$40k		377k	0.11	View chart
The Growth For Good Acqu Cor Right 11/12/2026 (GFGDR)	0.0	$39k		300k	0.13	View chart
Omniab *w Exp 11/01/202 (OABIW)	0.0	$38k		68k	0.56	View chart
Healthwell Acquisition Corp *w Exp 08/05/202 (HWELW)	0.0	$38k		500k	0.08	View chart
Alpha Star Acquisition Corp Right 05/30/2023 (ALSAR)	0.0	$37k		336k	0.11	View chart
Zerofox Hldgs *w Exp 08/03/202 (ZFOXW)	0.0	$37k		457k	0.08	View chart
Iconic Sports Acquisition *w Exp 10/12/202 (ICNC.WS)	0.0	$37k		247k	0.15	View chart
Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW)	0.0	$36k		605k	0.06	View chart
Accretion Acquisition Corp Right 03/01/2028 (ENERR)	0.0	$33k		352k	0.09	View chart
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR)	0.0	$32k		300k	0.11	View chart
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR)	0.0	$32k		400k	0.08	View chart
Apollomics *w Exp 04/01/202	0.0	$32k	NEW	299k	0.11	View chart
Ocean Biomedical *w Exp 02/14/202	0.0	$31k	NEW	112k	0.28	View chart
Mobiv Acquisition Corp *w Exp 07/31/202 (MOBVW)	0.0	$30k		454k	0.07	View chart
Kimbell Tiger Acquisition *w Exp 09/15/202 (TGR.WS)	0.0	$29k	NEW	200k	0.14	View chart
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXR)	0.0	$29k		210k	0.14	View chart
7 Acquisition Corporation *w Exp 11/05/202 (SVNAW)	0.0	$28k		202k	0.14	View chart
Andretti Acquisition Corp *w Exp 99/99/999 (WNNR.WS)	0.0	$28k		384k	0.07	View chart
Benson Hill Put (BHIL.WS)	0.0	$27k		307k	0.09	View chart
Kairous Acquisition Corp Right 09/15/2026 (KACLR)	0.0	$27k		180k	0.15	View chart
Ef Hutton Acquisition Corp I *w Exp 11/18/202 (EFHTW)	0.0	$27k		540k	0.05	View chart
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW)	0.0	$26k		250k	0.10	View chart
Cardio Diagnostics Holdgs In *w Exp 12/01/202 (CDIOW)	0.0	$26k	NEW	82k	0.32	View chart
Financial Strategies Acquisi Right 07/01/2023 (FXCOR)	0.0	$26k		249k	0.10	View chart
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR)	0.0	$25k		88k	0.29	View chart
Project Energy Reimagined Ac Class A Ord (PEGR)	0.0	$25k		2.4k	10.42	View chart
Concord Acquisition Corp Iii *w Exp 99/99/999 (CNDB.WS)	0.0	$25k		230k	0.11	View chart
Inception Growth Acqustn Right 12/08/2026 (IGTAR)	0.0	$25k		250k	0.10	View chart
The Growth For Good Acqu Cor *w Exp 11/12/202 (GFGDW)	0.0	$24k		250k	0.10	View chart
Keyarch Acquisition Corp Right 01/24/2027 (KYCHR)	0.0	$24k		200k	0.12	View chart
Innovative Intl Acqusitin *w Exp 07/01/202 (IOACW)	0.0	$24k		275k	0.09	View chart
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCBW)	0.0	$23k		700k	0.03	View chart
Alset Capital Acquisition Right 01/31/2027 (ACAXR)	0.0	$23k	NEW	100k	0.23	View chart
Climaterock Right 10/31/2028 (CLRCR)	0.0	$23k		200k	0.12	View chart
Heartland Media Acquisition *w Exp 99/99/999 (HMA.WS)	0.0	$23k		274k	0.08	View chart
Sharecare *w Exp 07/01/202 (SHCRW)	0.0	$22k		159k	0.14	View chart
Blue Ocean Acquisition Corp *w Exp 12/02/202 (BOCNW)	0.0	$21k		199k	0.11	View chart
Aura Fat Projs Acquisition C *w Exp 03/31/202 (AFARW)	0.0	$21k		500k	0.04	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202	0.0	$21k	NEW	121k	0.17	View chart
Pono Cap Two *w Exp 07/31/202 (PTWOW)	0.0	$20k		425k	0.05	View chart
Lf Capital Acquisition Corp *w Exp 02/19/202 (LFACW)	0.0	$20k		150k	0.13	View chart
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW)	0.0	$20k		425k	0.05	View chart
Avalon Acquisition *w Exp 12/31/202 (AVACW)	0.0	$19k		210k	0.09	View chart
Ecarx Holdings *w Exp 12/20/202 (ECXWW)	0.0	$18k	-14%	117k	0.15	View chart
Crescera Cap Acquisition Cor *w Exp 11/18/202 (CRECW)	0.0	$18k		200k	0.09	View chart
Rose Hill Acquisition Corp *w Exp 10/07/202 (ROSEW)	0.0	$18k		289k	0.06	View chart
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS)	0.0	$18k		216k	0.08	View chart
Northview Acquisition Corp *w Exp 08/02/202 (NVACW)	0.0	$18k		223k	0.08	View chart
Tg Venture Acquisition Corp *w Exp 08/15/202 (TGVCW)	0.0	$18k		400k	0.04	View chart
Agilethought *w Exp 08/23/202 (AGILW)	0.0	$18k		48k	0.38	View chart
Axios Sustainable Grw Acq *w Exp 99/99/999 (AXAC.WS)	0.0	$17k		475k	0.04	View chart
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW)	0.0	$17k		174k	0.10	View chart
Fg Merger Corp *w Exp 06/17/202 (FGMCW)	0.0	$17k		244k	0.07	View chart
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW)	0.0	$16k		212k	0.08	View chart
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIAW)	0.0	$16k		100k	0.16	View chart
Adit Edtech Acquisition Corp *w Exp 99/99/999 (ADEX.WS)	0.0	$16k		202k	0.08	View chart
Infint Acquisition Corp *w Exp 99/99/999 (IFIN.WS)	0.0	$15k		188k	0.08	View chart
Uta Acquisition Corporation *w Exp 10/30/202 (UTAAW)	0.0	$15k		85k	0.18	View chart
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW)	0.0	$15k		500k	0.03	View chart
C5 Acquisition Corporation *w Exp 12/31/202 (CXAC.WS)	0.0	$14k		352k	0.04	View chart
Microcloud Hologram *w Exp 01/31/202 (HOLOW)	0.0	$13k	NEW	108k	0.12	View chart
Perception Capital Corp Ii *w Exp 10/25/202 (PCCTW)	0.0	$13k		118k	0.11	View chart
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS)	0.0	$13k		112k	0.12	View chart
Cano Health *w Exp 06/03/202 (CANO.WS)	0.0	$13k		81k	0.16	View chart
Apeiron Capital Invest Corp *w Exp 04/02/202 (APNCW)	0.0	$13k		200k	0.07	View chart
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW)	0.0	$13k		400k	0.03	View chart
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW)	0.0	$13k		244k	0.05	View chart
Ftac Zeus Acquisition Cor *w Exp 04/15/202 (ZINGW)	0.0	$13k		440k	0.03	View chart
Hcm Acquisition *w Exp 01/20/202 (HCMAW)	0.0	$12k		175k	0.07	View chart
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS)	0.0	$12k		100k	0.12	View chart
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW)	0.0	$12k		300k	0.04	View chart
Hhg Capital Corporation Right 02/25/2026 (HHGCR)	0.0	$12k		112k	0.11	View chart
Feutune Light Acquisition Right 06/01/2029 (FLFVR)	0.0	$12k	NEW	83k	0.15	View chart
Viscogliosi Bros Acquistn *w Exp 03/18/202 (VBOCW)	0.0	$12k		174k	0.07	View chart
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW)	0.0	$12k		215k	0.06	View chart
Prospector Capital Corp *w Exp 01/11/202 (PRSRW)	0.0	$12k		128k	0.09	View chart
Corner Growth Acquisition *w Exp 99/99/999 (COOLW)	0.0	$11k		96k	0.12	View chart
Juniper Ii Corp *w Exp 99/99/999 (JUN.WS)	0.0	$11k		100k	0.11	View chart
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW)	0.0	$11k		138k	0.08	View chart
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW)	0.0	$11k		67k	0.17	View chart
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW)	0.0	$10k	-13%	124k	0.08	View chart
7gc & Co Holdings *w Exp 12/28/202 (VIIAW)	0.0	$10k		81k	0.12	View chart
Newcourt Acquisition Corp *w Exp 01/22/202 (NCACW)	0.0	$10k		234k	0.04	View chart
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW)	0.0	$10k		250k	0.04	View chart
Bannix Acquisition Corp (BNIXW)	0.0	$10k		321k	0.03	View chart
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW)	0.0	$10k		331k	0.03	View chart
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW)	0.0	$10k		153k	0.07	View chart
Cf Acquisition Corp Iv *w Exp 12/31/202 (CFIVW)	0.0	$10k		95k	0.10	View chart
Bioplus Acquisition Corp *w Exp 12/02/202 (BIOSW)	0.0	$9.0k		105k	0.09	View chart
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW)	0.0	$9.0k		100k	0.09	View chart
Theratechnologies Note 5.750% 6/3 (Principal)	0.0	$8.0k		8.00	1000.00	View chart
Evo Acquisition Corp *w Exp 01/04/202 (EVOJW)	0.0	$8.0k		50k	0.16	View chart
Phoenix Biotech Acquisition *w Exp 09/01/202 (PBAXW)	0.0	$8.0k		200k	0.04	View chart
Rf Acquisition Corp *w Exp 05/01/202 (RFACW)	0.0	$8.0k		250k	0.03	View chart
Infinite Acquisition Corp *w Exp 11/23/202 (NFNT.WS)	0.0	$8.0k		46k	0.17	View chart
Jaguar Global Growth Corp I *w Exp 11/23/202 (JGGCW)	0.0	$8.0k		98k	0.08	View chart
Sizzle Acquisition Corp *w Exp 11/02/202 (SZZLW)	0.0	$8.0k		24k	0.34	View chart
Semper Paratus Acquisition C *w Exp 11/04/202 (LGSTW)	0.0	$8.0k		98k	0.08	View chart
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW)	0.0	$8.0k		124k	0.06	View chart
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW)	0.0	$8.0k		111k	0.07	View chart
Shapeways Holdings *w Exp 09/29/202 (SHPW.WS)	0.0	$7.0k		310k	0.02	View chart
Financial Strategies Acquisi *w Exp 03/31/202 (FXCOW)	0.0	$7.0k		195k	0.04	View chart
Kairous Acquisition Corp *w Exp 09/15/202 (KACLW)	0.0	$7.0k		90k	0.08	View chart
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW)	0.0	$7.0k		100k	0.07	View chart
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW)	0.0	$7.0k		175k	0.04	View chart
Bullpen Parlay Acquisition C *w Exp 12/03/202 (BPACW)	0.0	$7.0k		197k	0.04	View chart
Oxbridge Acquisition Corp *w Exp 08/04/202 (OXACW)	0.0	$6.0k		94k	0.06	View chart
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW)	0.0	$6.0k		100k	0.06	View chart
Power & Digital Infrastructu *w Exp 12/09/202 (XPDBW)	0.0	$6.0k		50k	0.12	View chart
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW)	0.0	$6.0k		75k	0.08	View chart
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW)	0.0	$6.0k		83k	0.07	View chart
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW)	0.0	$6.0k		62k	0.10	View chart
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS)	0.0	$6.0k		44k	0.14	View chart
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW)	0.0	$6.0k		51k	0.12	View chart
Omnilit Acquisition Corp *w Exp 11/08/202 (OLITW)	0.0	$6.0k		221k	0.03	View chart
Relativity Acquisition Corp *w Exp 12/15/202 (RACYW)	0.0	$6.0k		637k	0.01	View chart
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSAW)	0.0	$5.0k		360k	0.01	View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS)	0.0	$5.0k		46k	0.11	View chart
Acri Capital Acquisition Cor *w Exp 02/01/202 (ACACW)	0.0	$5.0k		100k	0.05	View chart
Nubia Brand International *w Exp 11/16/202 (NUBIW)	0.0	$5.0k		20k	0.24	View chart
Feutune Light Acquisition *w Exp 06/01/202 (FLFVW)	0.0	$5.0k	NEW	83k	0.06	View chart
Oxus Acquisition Corp *w Exp 99/99/999 (OXUSW)	0.0	$5.0k		108k	0.05	View chart
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW)	0.0	$5.0k		263k	0.02	View chart
Nogin *w Exp 08/26/202 (NOGNW)	0.0	$4.0k		157k	0.03	View chart
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW)	0.0	$4.0k		150k	0.03	View chart
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS)	0.0	$4.0k		52k	0.08	View chart
Sustainable Develp Acqu I *w Exp 02/04/202 (SDACW)	0.0	$4.0k		38k	0.11	View chart
Social Leverage Acquisn Corp *w Exp 02/17/202 (SLACW)	0.0	$4.0k		34k	0.12	View chart
Medtech Acquisition Corp *w Exp 12/22/202 (MTACW)	0.0	$4.0k		70k	0.06	View chart
Progress Acquisition Corp *w Exp 11/11/202 (PGRWW)	0.0	$4.0k		73k	0.05	View chart
Keyarch Acquisition Corp *w Exp 01/24/202 (KYCHW)	0.0	$4.0k		95k	0.04	View chart
Jackson Acquisition *w Exp 99/99/999 (RJACW)	0.0	$4.0k		75k	0.05	View chart
Liv Capital Acquisitn Corp I *w Exp 02/07/202 (LIVBW)	0.0	$4.0k		75k	0.05	View chart
Edify Acquisition Corp *w Exp 11/25/202 (EACPW)	0.0	$3.0k		100k	0.03	View chart
Appreciate Holdings *w Exp 11/29/202 (SFRWW)	0.0	$3.0k		135k	0.02	View chart
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 (IQMDW)	0.0	$3.0k		67k	0.05	View chart
Games & Esports Exprnc Acq C *w Exp 12/01/202 (GEEXW)	0.0	$3.0k		50k	0.06	View chart
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW)	0.0	$3.0k		50k	0.06	View chart
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW)	0.0	$3.0k		125k	0.02	View chart
Spree Acquisition Corp 1 *w Exp 12/22/202 (SHAP.WS)	0.0	$3.0k		100k	0.03	View chart
Climaterock *w Exp 04/25/202 (CLRCW)	0.0	$3.0k		100k	0.03	View chart
Valuence Merger Corp I *w Exp 02/18/202 (VMCAW)	0.0	$3.0k		75k	0.04	View chart
Peak Bio *w Exp 10/26/202 (PKBOW)	0.0	$3.0k		25k	0.12	View chart
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW)	0.0	$3.0k		88k	0.03	View chart
Lamf Global Ventures Corp I *w Exp 11/05/202 (LGVCW)	0.0	$3.0k		94k	0.03	View chart
Springbig Holdings *w Exp 06/14/202 (SBIGW)	0.0	$2.0k		63k	0.03	View chart
Stonebridge Acquisition Corp *w Exp 03/31/202 (APACW)	0.0	$2.0k		25k	0.08	View chart
Alset Capital Acquisition *w Exp 01/31/202 (ACAXW)	0.0	$2.0k	NEW	50k	0.04	View chart
Chenghe Acquisition *w Exp 04/22/202 (CHEAW)	0.0	$2.0k		25k	0.08	View chart
Aurora Innovation Put (AUROW)	0.0	$2.0k		11k	0.18	View chart
Learn Cw Investment Cor *w Exp 10/08/202 (LCW.WS)	0.0	$2.0k		87k	0.02	View chart
Proof Acquisition Corp I *w Exp 99/99/999 (PACI.WS)	0.0	$2.0k		25k	0.08	View chart
Faze Holdings *w Exp 03/01/202 (FAZEW)	0.0	$2.0k		29k	0.07	View chart
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS)	0.0	$2.0k		35k	0.06	View chart
View *w Exp 03/08/202 (VIEWW)	0.0	$2.0k		64k	0.03	View chart
Seaport Global Acquisition I *w Exp 11/17/202 (SGIIW)	0.0	$1.0k		25k	0.04	View chart
Northern Revival Acquisition *w Exp 01/31/202 (NRACW)	0.0	$999.130000		18k	0.06	View chart
Hycroft Mining Holding Corp *w Exp 05/29/202 (HYMCW)	0.0	$999.000000		23k	0.04	View chart
G Squared Ascend Ii *w Exp 12/31/202 (GSQB.WS)	0.0	$998.961500		43k	0.02	View chart
Glory Star New Med Gp Hldg L *w Exp 02/13/202 (GSMGW)	0.0	$0		84k	0.00	View chart
Uphealth *w Exp 06/08/202 (UPH.WS)	0.0	$0		10k	0.00	View chart
Future Health Esg Corp *w Exp 99/99/999 (FHLTW)	0.0	$0		7.1k	0.00	View chart
Berenson Acquisition Corp I Cl A Com (BACAW)	0.0	$0		49k	0.00	View chart
Alpine Acquisition Corporati *w Exp 05/01/202 (REVEW)	0.0	$0		71k	0.00	View chart
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW)	0.0	$0		14k	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 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
Context Capital Management 2020 Q4 filed Feb. 12, 2021
Context Capital Management 2020 Q3 filed Nov. 16, 2020
Context Capital Management 2020 Q2 filed Aug. 11, 2020
Context Capital Management 2020 Q1 filed May 12, 2020
Context Capital Management 2019 Q4 filed Feb. 7, 2020
Context Capital Management 2019 Q3 filed Nov. 1, 2019
Context Capital Management 2019 Q2 filed Aug. 14, 2019

View all past filings

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