Context Capital Management

Context Capital Management as of March 31, 2025

Portfolio Holdings for Context Capital Management

Context Capital Management holds 208 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Conmed Corp Note 2.250% 6/1 (Principal) 3.9 $100M 106k 941.50
Teladoc Health Note 1.250% 6/0 (Principal) 3.2 $83M 90k 921.00
3d Sys Corp Del Note 11/1 (Principal) 2.8 $72M 78k 913.75
Wayfair Note 3.250% 9/1 (Principal) 2.6 $68M 70k 980.00
Groupon Note 6.250% 3/1 (Principal) 2.6 $67M 63k 1047.55
New Mtn Fin Corp Note 7.500%10/1 (Principal) 2.5 $65M 65k 1013.00
Bridgebio Pharma Note 2.250% 2/0 (Principal) 2.5 $64M 70k 901.50
Equinox Gold Corp Note 4.750%10/1 (Principal) 2.3 $60M 45k 1325.60
Bloom Energy Corp Note 3.000% 6/0 (Principal) 2.3 $60M 46k 1309.00
Solaredge Technologies Note 9/1 (Principal) 2.2 $58M 60k 972.00
Coherus Biosciences Note 1.500% 4/1 (Principal) 2.2 $57M 58k 985.00
Microstrategy Note 0.875% 3/1 (Principal) 2.1 $55M 39k 1414.50
Upstart Hldgs Note 0.250% 8/1 (Principal) 2.1 $53M 57k 936.25
Xometry Note 1.000% 2/0 (Principal) 1.9 $49M 50k 971.50
Century Alum Note 2.750% 5/0 (Principal) 1.9 $49M 40k 1221.50
Rivian Automotive Note 4.625% 3/1 (Principal) 1.7 $45M 46k 978.12
Peloton Interactive Note 2/1 (Principal) 1.7 $44M 47k 947.50
Green Plains Note 2.250% 3/1 (Principal) 1.7 $43M 52k 836.27
Immunocore Hldgs Note 2.500% 2/0 (Principal) 1.6 $42M 50k 844.49
Arbor Realty Trust Note 7.500% 8/0 (Principal) 1.5 $38M 38k 1000.00
Ssr Mining In Note 2.500% 4/0 (Principal) 1.5 $38M 38k 1000.75
Boeing Dep Conv Pfd A (BA.PA) 1.4 $36M 600k 59.83
Evolent Health Note 3.500%12/0 (Principal) 1.4 $36M 44k 817.83
Travere Therapeutics Note 2.250% 3/0 (Principal) 1.4 $35M 35k 999.00
Kkr & Co 6.25 Con Ser D (KKR.PD) 1.3 $35M 700k 49.40
Exact Sciences Corp Note 0.375% 3/0 (Principal) 1.3 $34M 39k 880.00
Groupon Note 1.125% 3/1 (Principal) 1.3 $34M 35k 963.63
Mitek Sys Note 0.750% 2/0 (Principal) 1.3 $34M 35k 976.81
Eventbrite Note 0.750% 9/1 (Principal) 1.3 $33M 36k 919.99
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 1.2 $31M 19k 1626.75
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 1.2 $30M 34k 890.00
Applied Optoelectronics Note 2.750% 1/1 (Principal) 1.1 $29M 36k 782.66
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 1.1 $28M 30k 940.00
Purecycle Technologies Note 7.250% 8/1 (Principal) 1.1 $28M 33k 831.91
Plug Pwr Note 3.750% 6/0 (Principal) 1.1 $28M 29k 965.30
Redfin Corp Note 0.500% 4/0 (Principal) 1.1 $27M 31k 878.57
Faro Technologies Note 5.500% 2/0 (Principal) 1.0 $26M 25k 1026.88
Capital Southwest Corp Note 5.125%11/1 (Principal) 1.0 $25M 26k 975.62
Rivian Automotive Note 3.625%10/1 (Principal) 1.0 $25M 29k 869.12
Pros Holdings Note 2.250% 9/1 (Principal) 1.0 $25M 26k 946.50
Enovis Corporation Note 3.875%10/1 (Principal) 0.9 $23M 23k 1026.00
Wolfspeed Note 1.750% 5/0 (Principal) 0.9 $23M 37k 635.00
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.9 $23M 22k 1059.21
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.9 $23M 26k 891.89
Array Technologies Note 1.000%12/0 (Principal) 0.8 $22M 29k 737.06
Assertio Holdings Note 6.500% 9/0 (Principal) 0.8 $21M 23k 906.80
Cerence Note 1.500% 7/0 (Principal) 0.8 $21M 29k 710.50
Health Catalyst Note 2.500% 4/1 (Principal) 0.8 $20M 21k 993.74
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.7 $19M 21k 920.50
Wayfair Note 3.500%11/1 (Principal) 0.7 $19M 18k 1072.81
Novavax Note 5.000%12/1 (Principal) 0.7 $18M 20k 915.50
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.7 $17M 1.7M 10.02
Bandwidth Note 0.500% 4/0 (Principal) 0.7 $17M 21k 808.71
Artivion Note 4.250% 7/0 (Principal) 0.6 $17M 15k 1119.50
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.6 $16M 325k 48.21
Mesa Labs Note 1.375% 8/1 (Principal) 0.6 $16M 16k 976.25
Par Technology Corp Note 1.500%10/1 (Principal) 0.6 $15M 14k 1071.50
Coinbase Global Note 0.250% 4/0 (Principal) 0.6 $15M 16k 929.50
Gossamer Bio Note 5.000% 6/0 (Principal) 0.6 $15M 26k 565.00
Innoviva Note 2.125% 3/1 (Principal) 0.6 $14M 15k 968.26
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 0.5 $14M 15k 942.50
Cardlytics Note 1.000% 9/1 (Principal) 0.5 $13M 14k 935.00
Redwood Trust Note 7.750% 6/1 (Principal) 0.5 $13M 13k 987.00
Luminar Technologies Debt 11.500% 1/1 (Principal) 0.5 $13M 26k 477.00
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.5 $12M 12k 980.62
Semtech Corp Note 4.000%11/0 (Principal) 0.5 $12M 6.7k 1816.50
Wayfair Note 1.000% 8/1 (Principal) 0.5 $12M 13k 938.75
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.4 $11M 255k 44.74
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.4 $11M 250k 45.55
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.4 $11M 11k 995.77
Veritone Note 1.750%11/1 (Principal) 0.4 $11M 26k 420.00
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.4 $11M 11k 1014.25
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $9.9M 211k 46.81
Super Micro Computer Note 3.500% 3/0 (Principal) 0.4 $9.9M 10k 970.00
Mannkind Corp Note 2.500% 3/0 (Principal) 0.4 $9.3M 8.1k 1155.50
Tilray Brands Note 5.200% 6/1 (Principal) 0.3 $8.9M 9.4k 941.55
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.3 $8.8M 9.5k 931.00
Southern Note 3.875%12/1 (Principal) 0.3 $8.4M 7.5k 1114.25
Zynex Note 5.000% 5/1 (Principal) 0.3 $8.3M 11k 757.21
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.3 $7.9M 8.0k 981.59
Beyond Meat Note 3/1 (Principal) 0.3 $7.6M 66k 115.00
Nio Note 4.625%10/1 (Principal) 0.3 $7.6M 11k 695.50
Microchip Technology Dep Shs Repstg (MCHPP) 0.3 $7.5M 150k 50.33
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.3 $7.2M 150k 47.74
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.3 $7.0M 700k 10.04
Evergy Note 4.500%12/1 (Principal) 0.3 $6.8M 5.8k 1177.71
Ezcorp Note 2.375% 5/0 (Principal) 0.2 $6.4M 6.4k 1000.50
Omeros Corp Note 5.250% 2/1 (Principal) 0.2 $6.2M 6.7k 919.50
Kosmos Energy Note 3.125% 3/1 (Principal) 0.2 $6.0M 7.8k 769.66
Pennymac Corp Note 5.500% 3/1 (Principal) 0.2 $6.0M 6.0k 994.50
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.2 $5.4M 5.0k 1084.50
Eventbrite Note 5.000%12/0 (Principal) 0.2 $5.4M 5.5k 989.50
Gsr Iii Acquisition Corp Cl A (GSRT) 0.2 $5.0M 500k 10.01
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.2 $5.0M 491k 10.12
Sea Note 0.250% 9/1 (Principal) 0.2 $4.9M 5.3k 934.50
Silverbox Corp Iv Shs Cl A (SBXD) 0.2 $4.7M 463k 10.18
Snap Note 0.125% 3/0 (Principal) 0.2 $4.7M 5.5k 848.50
Sunrun Note 4.000% 3/0 (Principal) 0.2 $4.4M 6.2k 716.50
Wayfair Note 0.625%10/0 (Principal) 0.2 $4.4M 4.5k 974.99
Nio Note 3.875%10/1 (Principal) 0.2 $4.4M 6.0k 728.12
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.2 $4.3M 4.0k 1083.00
Luminar Technologies Debt 9.000% 1/1 (Principal) 0.2 $4.3M 8.8k 483.00
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.1 $3.8M 370k 10.22
Dexcom Note 0.375% 5/1 (Principal) 0.1 $3.7M 4.1k 896.00
Progress Software Corp Note 3.500% 3/0 (Principal) 0.1 $3.7M 3.5k 1055.00
Sea Note 2.375%12/0 (Principal) 0.1 $3.7M 2.5k 1474.50
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.1 $3.2M 300k 10.52
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.1 $3.1M 2.8k 1121.50
Cantor Equity Partners I Shs Cl A (CEPO) 0.1 $3.1M 300k 10.24
Fifth Era Acquisition Corp I Unit 99/99/9999 (FERAU) 0.1 $3.0M 300k 10.07
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.1 $2.8M 2.6k 1079.37
Drugs Made In Amer Acqutn Unit 10/15/2029 (DMAAU) 0.1 $2.5M 250k 10.17
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $2.4M 50k 47.81
Guardant Health Debt 1.250% 2/1 (Principal) 0.1 $2.4M 2.3k 1036.27
Wolfspeed Note 1.875%12/0 (Principal) 0.1 $2.3M 10k 225.00
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.1 $2.3M 2.5k 927.50
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.1 $2.3M 2.5k 926.50
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.1 $2.3M 4.0k 575.00
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.1 $2.2M 2.0k 1085.05
Rapid7 Note 1.250% 3/1 (Principal) 0.1 $2.2M 2.5k 860.69
Voyager Acquisition Corp Cl A (VACH) 0.1 $2.0M 198k 10.18
Cutera Note 2.250% 6/0 (Principal) 0.1 $1.9M 36k 53.50
Wolfspeed Note 0.250% 2/1 (Principal) 0.1 $1.9M 7.5k 248.50
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.1 $1.9M 188k 9.88
Rapid7 Note 0.250% 3/1 (Principal) 0.1 $1.8M 2.0k 919.38
Alarm Com Hldgs Note 1/1 (Principal) 0.1 $1.7M 1.8k 960.50
Artius Ii Acquisition Unit 11/27/2029 (AACBU) 0.1 $1.6M 162k 10.10
Block Note 0.250%11/0 (Principal) 0.1 $1.6M 1.8k 883.75
Encore Cap Group Note 4.000% 3/1 (Principal) 0.1 $1.6M 1.8k 910.00
Cytokinetics Note 3.500% 7/0 (Principal) 0.1 $1.6M 1.4k 1147.50
Ziff Davis Note 1.750%11/0 (Principal) 0.1 $1.3M 1.4k 941.88
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $1.3M 125k 10.12
Dexcom Note 0.250%11/1 (Principal) 0.0 $1.2M 1.3k 975.25
Sphere Entertainment Note 3.500%12/0 (Principal) 0.0 $1.2M 1.0k 1208.50
Cantor Equity Partners Shs Cl A (CEP) 0.0 $1.1M 100k 10.74
Newhold Invt Corp Iii Unit 99/99/9999 (NHICU) 0.0 $1.0M 100k 10.06
Accolade Note 0.500% 4/0 (Principal) 0.0 $983k 1.0k 983.12
Dayforce Note 0.250% 3/1 (Principal) 0.0 $960k 1.0k 960.00
Cutera Note 4.000% 6/0 (Principal) 0.0 $788k 15k 53.50
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.0 $782k 75k 10.43
Venture Global Com Cl A (VG) 0.0 $768k 75k 10.30
Spirit Aerosystems Note 3.250%11/0 (Principal) 0.0 $760k 555.00 1368.75
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $482k 486.00 992.50
Cutera Note 2.250% 3/1 (Principal) 0.0 $263k 4.5k 58.50
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $170k 850k 0.20
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.0 $121k 175k 0.69
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $67k 957k 0.07
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $58k 350k 0.16
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $54k 154k 0.35
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $51k 300k 0.17
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $48k 258k 0.19
Gsr Iii Acquisition Corp Right 99/99/9999 (GSRTR) 0.0 $46k 32k 1.47
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (EQV.WS) 0.0 $44k 121k 0.36
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $42k 57k 0.74
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $38k 188k 0.20
Climaterock Right 10/31/2028 (CLRRF) 0.0 $37k 169k 0.22
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $37k 400k 0.09
Denali Capital Acquisitn Cor *w Exp 99/99/999 0.0 $36k 605k 0.06
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $35k 321k 0.11
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $31k 110k 0.28
Cartica Acquisition Corp *w Exp 04/30/202 (CRTWF) 0.0 $25k 100k 0.25
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $24k 241k 0.10
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $20k 100k 0.20
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $20k 236k 0.08
Eon Resources *w Exp 02/04/202 (EONR.WS) 0.0 $18k 297k 0.06
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $17k 358k 0.05
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMWF) 0.0 $16k 200k 0.08
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $15k 200k 0.08
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $15k 100k 0.15
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $14k 63k 0.23
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $13k 80k 0.16
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW) 0.0 $13k 250k 0.05
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $13k 172k 0.07
Valuence Merger Corp I *w Exp 99/99/999 (VMCWF) 0.0 $12k 75k 0.16
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $12k 175k 0.07
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $11k 400k 0.03
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $10k 50k 0.20
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $9.9k 540k 0.02
Nvni Group SHS (NVNI) 0.0 $8.6k 40k 0.21
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $8.4k 300k 0.03
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $8.3k 52k 0.16
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $8.3k 75k 0.11
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $7.8k 50k 0.16
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $7.7k 128k 0.06
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $7.0k 117k 0.06
Celularity *w Exp 07/16/202 (CELUW) 0.0 $6.0k 150k 0.04
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $5.6k 250k 0.02
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $5.2k 97k 0.05
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS) 0.0 $5.0k 75k 0.07
Real Messenger Corp. *w Exp 11/19/202 (RMSGW) 0.0 $4.8k 88k 0.06
Investcorp Ai Acquisition *w Exp 06/01/202 (IVAWF) 0.0 $4.2k 212k 0.02
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW) 0.0 $3.9k 51k 0.08
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $3.8k 275k 0.01
Cardio Diagnostics Holdgs In *w Exp 10/25/202 (CDIOW) 0.0 $3.3k 82k 0.04
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $3.2k 150k 0.02
Srivaru Holding *w Exp 12/08/202 (SVUWF) 0.0 $2.7k 454k 0.01
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $2.5k 299k 0.01
Climaterock *w Exp 99/99/999 (CLRWF) 0.0 $2.5k 100k 0.03
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $2.2k 100k 0.02
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $1.9k 81k 0.02
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $1.8k 122k 0.01
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $1.5k 210k 0.01
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $1.4k 10k 0.14
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $1.3k 51k 0.03
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $1.2k 129k 0.01
Digiasia Corp *w Exp 04/02/202 0.0 $547.080000 18k 0.03
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $99.871600 3.1k 0.03
Hycroft Mining Holding Corp *w Exp 05/29/202 0.0 $56.250000 23k 0.00