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Context Partners Fund

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

Top 5 stock holdings are 8x8 Inc New note 0.500% 2/0, Sea, Veoneer Incorporated Note note 4.000% 6/0, Intercept Pharmas conv, Amag Pharmaceuticals Inc note 2.500% 2/1, and represent 15.34% of Context Partners Fund's stock portfolio.
Added to shares of these 10 stocks: 8x8 Inc New note 0.500% 2/0 (+$19M), Sea (+$13M), Veoneer Incorporated Note note 4.000% 6/0 (+$13M), Cf Finance Acquisition Corp (+$12M), Churchill Capital Iv Unt (+$12M), Pra Group Inc convertible security (+$11M), Flexion Therapeutics convertible security (+$10M), Nanthealth Inc bond (+$9.4M), Infinera Corporation note 2.125% 9/0 (+$9.0M), Navsight Hldgs (+$8.9M).
Started 152 new stock positions in Pershing Square Tontine Hldg, Ace Convergence Acqu Corp, Switchback Energy Acquisitio *w exp 07/25/202, Ftac Olympus Acquisition Unt, Fusion Acquisition Corp, Tuscan Hldgs Corp Ii *w exp 04/01/202, Ciig Merger Corp unit 12/31/2026, Nevro Corp, Amci Acquisition Corp *w exp 05/20/202, Go Acquisition Corp.
Reduced shares in these 10 stocks: Restoration Hardware Hldgs I note 6/1 (-$8.5M), Two Hbrs Invt Corp note 6.250% 1/1 (-$8.0M), Pdl Biopharma Inc note 2.750 12/0 (-$7.0M), Renewable Energy Group Inc note 4.000% 6/1 (-$6.8M), Ctrip Com Intl Ltd Note 1.000% 7/0 bond, Tesla Motors Inc bond, Solarcity Corp note 1.625%11/0, Dermira Inc note 3.000% 5/1, Forum Merger Ii Corp unit 09/30/2025, Caesars Entmt Corp note 5.000%10/0.
Sold out of its positions in Acorda Therap note 1.75% 6/15, Aegerion Pharmaceuticals 2% Du cvbond, Allegro Merger Corp unit 12/31/2023, Black Ridge Acquisition Corp unit 10/05/2022, Blackstone Mtg Tr Inc Note 4.750 3/1 bond, Bristow Group Inc note 4.500% 6/0, Caesars Entmt Corp note 5.000%10/0, Calamp Corp convertible security, Ctrip Com Intl Ltd Note 1.000% 7/0 bond, Dermira Inc note 3.000% 5/1.
Context Partners Fund was a net buyer of stock by $290M.
Context Partners Fund has $460M in assets under management (AUM), dropping by 167.59%.
Central Index Key (CIK): 0001505246

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Portfolio Holdings for Context Partners Fund

Context Partners Fund holds 164 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
8X8 Note 0.500% 2/0 (Principal)	4.2	$19M	NEW	21M	0.93	View chart
Sea Debt 2.375%12/0 (Principal)	2.8	$13M	NEW	7.0M	1.87	View chart
Veoneer Incorporated Note 4.000% 6/0 (Principal)	2.8	$13M	NEW	13M	0.99	View chart
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal)	2.8	$13M	+229%	16M	0.80	View chart
Amag Pharmaceuticals Note 3.250% 6/0 (Principal)	2.7	$13M	+59%	14M	0.90	View chart
Cf Finance Acquisition Corp Unit 08/01/2027	2.5	$12M	NEW	1.2M	10.02	View chart
Churchill Capital Corp Iv Unit 99/99/9999	2.5	$12M	NEW	890k	13.06	View chart
Nanthealth Note 5.500%12/1 (Principal)	2.5	$11M	+482%	12M	0.93	View chart
Infinera Corporation Note 2.125% 9/0 (Principal)	2.4	$11M	+487%	12M	0.92	View chart
Pra Group Note 3.500% 6/0 (Principal)	2.3	$11M	NEW	9.8M	1.09	View chart
Flexion Therapeutics Note 3.375% 5/0 (Principal)	2.2	$10M	NEW	13M	0.79	View chart
Navsight Hldgs Unit 99/99/9999	1.9	$8.9M	NEW	885k	10.06	View chart
Retrophin Note 2.500% 9/1 (Principal)	1.9	$8.8M	NEW	10M	0.86	View chart
Seacor Holdings Note 2.500%12/1 (Principal)	1.9	$8.8M	NEW	9.9M	0.89	View chart
Iqiyi Debt 3.750%12/0 (Principal)	1.9	$8.7M	NEW	8.3M	1.06	View chart
Omeros Corp Note 6.250%11/1 (Principal)	1.8	$8.5M	NEW	9.0M	0.95	View chart
Gossamer Bio Note 5.000% 6/0	1.6	$7.4M	NEW	7.3M	1.02	View chart
Dish Network Corp Note 2.375% 3/1 (Principal)	1.6	$7.4M	NEW	8.2M	0.90	View chart
Vonage Hldgs Corp Note 1.750% 6/0 (Principal)	1.5	$7.0M	NEW	7.3M	0.96	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.4	$6.4M	NEW	55k	118.06	View chart
Forum Merger Iii Corp Unit 08/24/2027	1.4	$6.4M	NEW	610k	10.44	View chart
Theravance Biopharma Note 3.250%11/0 (Principal)	1.4	$6.3M	+11%	7.3M	0.88	View chart
Xeris Pharmaceuticals Note 5.000% 7/1 (Principal)	1.4	$6.3M	NEW	3.2M	1.93	View chart
Bilibili Note 1.375% 4/0 (Principal)	1.3	$6.2M	NEW	3.5M	1.76	View chart
Property Solutions Acquisiti Unit 03/30/2027	1.3	$6.1M	NEW	600k	10.09	View chart
Prime Impac Acquisition I Unit 10/01/2030	1.3	$6.0M	NEW	600k	10.02	View chart
Ftac Olympus Acquisition Cor Unit 08/24/2025	1.3	$6.0M	NEW	600k	10.00	View chart
Ace Convergence Acqu Corp Unit 99/99/9999	1.3	$5.9M	NEW	573k	10.25	View chart
Iqiyi Debt 2.000% 4/0 (Principal)	1.3	$5.8M	NEW	6.1M	0.95	View chart
E Merge Technology Acquisiti Unit 07/30/2025	1.2	$5.7M	NEW	570k	10.08	View chart
Live Nation Entertainment In Note 2.500% 3/1 (Principal)	1.2	$5.6M	NEW	5.0M	1.11	View chart
RedBall Acquisition Corp Unit 99/99/9999	1.1	$5.2M	NEW	489k	10.57	View chart
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal)	1.1	$5.1M	NEW	7.5M	0.69	View chart
Opko Health Note 4.500% 2/1 (Principal)	1.1	$5.1M	NEW	4.3M	1.18	View chart
Cohn Robbins Holdings Corp Unit 08/11/2025	1.1	$5.0M	NEW	500k	10.09	View chart
Tailwind Acquisition Corp Unit 09/07/2027	1.1	$5.0M	NEW	500k	10.05	View chart
Ascendant Digital Acquisitio Unit 99/99/9999	1.0	$4.7M	NEW	450k	10.52	View chart
Microchip Technology Note 2.250% 2/1 (Principal)	1.0	$4.6M	-29%	3.1M	1.49	View chart
Dish Network Corp Note 3.375% 8/1 (Principal)	1.0	$4.6M	NEW	5.0M	0.92	View chart
Applied Optoelectronics Note 5.000% 3/1 (Principal)	1.0	$4.6M	NEW	5.0M	0.92	View chart
Encore Cap Group Note 3.250% 3/1 (Principal)	0.9	$4.3M	+33%	4.0M	1.08	View chart
Utz Brands *w Exp 08/28/202	0.9	$4.3M	NEW	656k	6.54	View chart
Neurocrine Biosciences Note 2.250% 5/1 (Principal)	0.9	$4.1M	NEW	3.0M	1.38	View chart
Fusion Acquisition Corp Unit 99/99/9999	0.9	$4.1M	NEW	395k	10.30	View chart
VPC Impact Acquisition Hold Unit 09/22/2025	0.9	$4.0M	NEW	400k	10.00	View chart
Yy Debt 1.375% 6/1 (Principal)	0.8	$3.8M	NEW	3.5M	1.07	View chart
Merida Merger Corp I	0.8	$3.7M	NEW	374k	9.88	View chart
Exact Sciences Corp Note 0.375% 3/1 (Principal)	0.8	$3.5M	NEW	3.0M	1.17	View chart
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal)	0.7	$3.4M	NEW	3.7M	0.90	View chart
Tortoise Acquisition II Corp Unit 06/14/2027	0.7	$3.3M	NEW	300k	10.88	View chart
Aerie Pharmaceuticals Note 1.500%10/0 (Principal)	0.7	$3.2M	NEW	4.0M	0.81	View chart
Gx Acquisition Corp Com Cl A	0.7	$3.2M	NEW	300k	10.50	View chart
Equity Distr Acquisition Cor Unit 99/99/9999	0.7	$3.1M	NEW	300k	10.30	View chart
Falcon Capital Acquisitn Cor Unit 08/20/2027	0.7	$3.1M	NEW	300k	10.29	View chart
Vesper Healthcare Acqstn Cor Unit 99/99/9999	0.7	$3.1M	NEW	300k	10.26	View chart
Foley Trasimene Acquisition Unit 99/99/9999	0.7	$3.1M	NEW	300k	10.20	View chart
Lionheart Acquisition Corp I Unit 08/13/2025	0.7	$3.0M	NEW	301k	9.96	View chart
Tuscan Holdings Ii Acq Corp	0.7	$3.0M	NEW	300k	9.98	View chart
Novavax Note 3.750% 2/0 (Principal)	0.6	$3.0M	+25%	2.5M	1.20	View chart
Encore Cap Group Note 3.250%10/0 (Principal)	0.6	$2.8M	NEW	2.5M	1.14	View chart
Forum Merger Ii Corp *w Exp 09/30/202	0.6	$2.8M	NEW	319k	8.87	View chart
Arya Sciences Acquisition Com Cl A	0.6	$2.8M	NEW	270k	10.45	View chart
Palo Alto Networks Note 0.750% 7/0 (Principal)	0.6	$2.8M	NEW	2.5M	1.13	View chart
Horizon Acquisition Corp Unit 99/99/9999	0.6	$2.6M	NEW	250k	10.40	View chart
Seacor Holdings Note 3.250% 5/1 (Principal)	0.5	$2.4M	NEW	3.3M	0.75	View chart
Purple Innovation *w Exp 02/02/202	0.5	$2.3M	NEW	344k	6.76	View chart
Churchill Cap Corp Ii Cl A	0.5	$2.2M	NEW	205k	10.55	View chart
Radius Health Note 3.000% 9/0 (Principal)	0.5	$2.1M	+159%	2.6M	0.82	View chart
Cm Life Sciences Unit 09/01/2025	0.5	$2.1M	NEW	200k	10.47	View chart
Gigcapital2 Acq Corp	0.4	$2.0M	NEW	199k	10.16	View chart
Experience Invt Corp Com Cl A	0.4	$1.8M	NEW	177k	10.05	View chart
LIV Capital Acquisition Corp Cl A	0.4	$1.8M	NEW	180k	9.85	View chart
Galileo Acquisition Corp shs	0.4	$1.7M	NEW	175k	9.90	View chart
Insmed Note 1.750% 1/1 (Principal)	0.4	$1.6M	NEW	1.5M	1.09	View chart
D8 Holdings Corp Unit 99/99/9999	0.3	$1.6M	NEW	157k	10.07	View chart
Star Peak Energy Transition Unit 99/99/9999	0.3	$1.5M	NEW	150k	10.25	View chart
Thunder Brdg Acquistion Ii L Cl A Shs	0.3	$1.5M	NEW	150k	10.20	View chart
Northern Genesis Acquisition Unit 07/31/2027	0.3	$1.5M	NEW	150k	9.99	View chart
PDL BioPharma	0.3	$1.5M	NEW	465k	3.15	View chart
Agba Acquisition SHS	0.3	$1.3M	NEW	130k	10.38	View chart
American Airls Group Note 6.500% 7/0 (Principal)	0.3	$1.3M	NEW	1.5M	0.92	View chart
Evolent Health Note 1.500%10/1 (Principal)	0.2	$1.1M	NEW	1.5M	0.76	View chart
Mesa Labs Note 1.375% 8/1 (Principal)	0.2	$1.1M	NEW	1.0M	1.09	View chart
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal)	0.2	$1.0M	NEW	1.0M	1.03	View chart
Arclight Clean Transition Unit 09/21/2025	0.2	$1.0M	NEW	100k	10.04	View chart
Finserv Acquisition Corp Cl A	0.2	$1.0M	NEW	100k	10.03	View chart
Haymaker Acquisition Corp Ii Com Cl A	0.2	$1.0M	NEW	100k	10.00	View chart
Scvx Corp Class A	0.2	$1.0M	NEW	100k	10.00	View chart
Herbalife Note 2.625% 3/1 (Principal)	0.2	$999k	NEW	1.0M	1.00	View chart
Union Acquisition Corp II SHS	0.2	$993k	NEW	100k	9.93	View chart
Qell Acquisition Corp Unit 10/01/2025	0.2	$916k	NEW	90k	10.16	View chart
Apex Technology Acquisitn Unit 06/11/2026	0.2	$885k	NEW	75k	11.80	View chart
Zillow Group Note 2.750% 5/1 (Principal)	0.2	$864k	NEW	500k	1.73	View chart
Amryt Pharma Sponsored Ads	0.2	$858k	NEW	69k	12.36	View chart
Encore Cap Group Note 4.500% 9/0 (Principal)	0.2	$817k	-25%	750k	1.09	View chart
Dmy Technology Group Unit 99/99/9999	0.2	$802k	NEW	78k	10.23	View chart
Fintech Acquisition Corp Iii Com Cl A	0.2	$784k	NEW	76k	10.32	View chart
Nevro Corp Note 2.750% 4/0 (Principal)	0.2	$768k	NEW	500k	1.54	View chart
Healthcare Merger Corp Com Cl A	0.2	$761k	NEW	75k	10.15	View chart
Ciig Merger Corp Unit 12/31/2026	0.2	$747k	NEW	70k	10.65	View chart
Churchill Cap Corp Ii *w Exp 03/01/202	0.2	$745k	NEW	373k	2.00	View chart
Qudian Debt 1.000% 7/0 (Principal)	0.2	$740k	NEW	1.0M	0.74	View chart
Spirit Airls Note 4.750% 5/1 (Principal)	0.2	$726k	NEW	500k	1.45	View chart
Tuscan Holdings Corp	0.1	$602k	NEW	59k	10.19	View chart
Aegerion Pharmaceuticals Note 5.000% 4/0 (Principal)	0.1	$564k	NEW	472k	1.19	View chart
Cf Fin Acquisition Corp Com Cl A	0.1	$520k	NEW	50k	10.40	View chart
Tilray Debt 5.000%10/0 (Principal)	0.1	$520k	NEW	1.3M	0.40	View chart
Stable Rd Acquisition Corp Com Cl A	0.1	$504k	NEW	50k	10.08	View chart
Amplitude Hlthcre Aqustin Com Cl A	0.1	$496k	NEW	50k	9.92	View chart
Kaleyra *w Exp 12/12/202	0.1	$489k	NEW	344k	1.42	View chart
Pae *w Exp 09/11/202	0.1	$465k	NEW	211k	2.20	View chart
Switchback Energy Acquistn C *w Exp 07/25/202	0.1	$460k	NEW	98k	4.69	View chart
Pershing Square Tontine Hldg Com Cl A	0.1	$454k	NEW	20k	22.70	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$453k	NEW	2.6k	176.95	View chart
Velodyne Lidar *w Exp 09/29/202	0.1	$379k	NEW	78k	4.89	View chart
Hostess Brands *w Exp 11/04/202	0.1	$360k	+46%	439k	0.82	View chart
Lf Cap Acquisition Corp *w Exp 06/22/202	0.1	$355k	NEW	197k	1.80	View chart
Landcadia Hldgs Ii *w Exp 05/09/202	0.1	$293k	NEW	67k	4.40	View chart
Cf Fin Acquisition Corp *w Exp 04/30/202	0.1	$271k	NEW	276k	0.98	View chart
Grid Dynamics Hldgs *w Exp 03/05/202	0.1	$260k	NEW	146k	1.78	View chart
Holicity Unit 08/05/2025	0.1	$259k	NEW	25k	10.36	View chart
Dmy Technology Group *w Exp 02/21/202	0.1	$255k	NEW	85k	3.00	View chart
Hl Acquisitions Corp *w Exp 06/21/202	0.1	$248k	NEW	120k	2.06	View chart
Gx Acquisition Corp *w Exp 05/24/202	0.1	$240k	NEW	150k	1.60	View chart
Pivotal Invt Corp Ii *w Exp 06/01/202	0.0	$185k	NEW	50k	3.70	View chart
Gigcapital2 *w Exp 02/28/202	0.0	$181k	NEW	199k	0.91	View chart
Collective Growth Corp Com Cl A	0.0	$165k	NEW	17k	9.88	View chart
Arya Sciences Acquisition *w Exp 06/09/202	0.0	$162k	NEW	90k	1.80	View chart
Merida Merger Corp I *w Exp 11/07/202	0.0	$111k	NEW	201k	0.55	View chart
Churchill Cap Corp Ii *w Exp 07/02/202	0.0	$109k	NEW	50k	2.18	View chart
Galileo Acquisition Corp *w Exp 10/31/202	0.0	$108k	NEW	175k	0.62	View chart
Thunder Brdg Acquistion Ii L *w Exp 11/30/202	0.0	$101k	NEW	75k	1.35	View chart
Nesco Hldgs *w Exp 01/01/202	0.0	$88k	NEW	293k	0.30	View chart
LIV Capital Acquisition Corp Unit 99/99/9999	0.0	$85k	NEW	180k	0.47	View chart
Amci Acquisition Corp *w Exp 05/20/202	0.0	$84k	NEW	124k	0.68	View chart
Union Acquisition Corp II *w Exp 04/01/202	0.0	$75k	NEW	100k	0.75	View chart
SCVX Corp *w Exp 01/24/202	0.0	$75k	NEW	50k	1.50	View chart
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW)	0.0	$71k	NEW	46k	1.56	View chart
Tuscan Hldgs Corp Ii *w Exp 99/99/999	0.0	$68k	NEW	150k	0.45	View chart
Healthcare Merger Corp *w Exp 12/17/202	0.0	$67k	NEW	38k	1.79	View chart
Gigcapital2 Right 02/28/2026	0.0	$66k	NEW	199k	0.33	View chart
Theratechnologies Note 5.750% 6/3 (Principal)	0.0	$62k	NEW	69k	0.90	View chart
Interprivate Acquisition Cor *w Exp 10/24/202	0.0	$59k	NEW	72k	0.82	View chart
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999	0.0	$56k	NEW	5.0k	11.20	View chart
Brooge Holdings *w Exp 12/20/202 (BROGW)	0.0	$54k	NEW	108k	0.50	View chart
Finserv Acquisition Corp *w Exp 12/31/202	0.0	$50k	NEW	50k	1.00	View chart
Climate Change Crisis Real I Unit 99/99/9999	0.0	$50k	NEW	5.0k	10.00	View chart
Go Acquisition Corp Unit 08/31/2027	0.0	$50k	NEW	5.0k	10.00	View chart
Fintech Acquisition Corp Iii *w Exp 12/01/202	0.0	$43k	NEW	28k	1.56	View chart
Agba Acquisition *w Exp 05/10/202	0.0	$42k	NEW	130k	0.32	View chart
Interprivate Acquisition Cor	0.0	$38k	NEW	3.8k	10.00	View chart
Haymaker Acquisition Corp Ii *w Exp 10/31/202	0.0	$33k	NEW	33k	0.99	View chart
Artius Acquisition Unit 99/99/9999	0.0	$31k	NEW	3.0k	10.33	View chart
Agba Acquisition Right 05/10/2024	0.0	$30k	NEW	130k	0.23	View chart
Amplitude Hlthcre Aqustin *w Exp 12/01/202	0.0	$30k	NEW	25k	1.20	View chart
Tuscan Holdings Corp *w Exp 04/01/202	0.0	$30k	NEW	59k	0.51	View chart
Stable Rd Acquisition Corp *w Exp 05/15/202	0.0	$29k	NEW	25k	1.16	View chart
Tenzing Acquisition Corp Unit 08/24/2024	0.0	$20k	-60%	39k	0.51	View chart
Pershing Square Tontine Hldg *w Exp 07/24/202	0.0	$16k	NEW	2.2k	7.21	View chart
Hl Acquisitions Corp Right 07/17/2023	0.0	$13k	NEW	51k	0.25	View chart
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW)	0.0	$13k	NEW	52k	0.25	View chart
Longevity Acquisition Corp Right 07/31/2020	0.0	$12k	NEW	51k	0.23	View chart
Collective Growth Corp *w Exp 04/30/202	0.0	$5.0k	NEW	8.3k	0.60	View chart
Akazoo Sa *w Exp 09/11/202	0.0	$0	NEW	20k	0.00	View chart

Past Filings by Context Partners Fund

SEC 13F filings are viewable for Context Partners Fund going back to 2018

Context Partners Fund 2020 Q3 filed Nov. 16, 2020
Context Partners Fund 2018 Q3 filed Nov. 1, 2018

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