$80.5 Million is the total value of Context Capital Management, LLC's 40 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGACW | New | GARNERO GROUP ACQUISITION COwts | $23,736,000 | – | 197,800 | +100.0% | 29.50% | – |
| New | AFFYMETRIX INCconv | $5,602,000 | – | 3,145,000 | +100.0% | 6.96% | – | |
| SQNM | New | SEQUENOM INCconv | $4,142,000 | – | 4,000,000 | +100.0% | 5.15% | – |
| New | AK STEEL HOLDING CORPconv | $4,014,000 | – | 3,000,000 | +100.0% | 4.99% | – | |
| New | BLUCORA INCconv | $3,881,000 | – | 4,100,000 | +100.0% | 4.82% | – | |
| New | ANI PHARMACEUTICALS INCconv | $3,675,000 | – | 3,500,000 | +100.0% | 4.57% | – | |
| New | CBIZ INCconv | $3,331,000 | – | 2,750,000 | +100.0% | 4.14% | – | |
| New | VECTOR GROUP LTDconv | $3,186,000 | – | 3,000,000 | +100.0% | 3.96% | – | |
| New | JAKKS PACIFIC INCconv | $2,477,000 | – | 2,574,000 | +100.0% | 3.08% | – | |
| New | TECHNOLOGY INVSTMT CAP CORPconv | $2,323,000 | – | 2,220,000 | +100.0% | 2.89% | – | |
| GGAC | New | GARNERO GROUP ACQUISITION CO | $2,158,000 | – | 226,000 | +100.0% | 2.68% | – |
| New | QUIDEL CORPconv | $1,964,000 | – | 1,750,000 | +100.0% | 2.44% | – | |
| New | HORSEHEAD HOLDING CORPconv | $1,824,000 | – | 1,500,000 | +100.0% | 2.27% | – | |
| New | GREEN PLAINS INCconv | $1,757,000 | – | 1,300,000 | +100.0% | 2.18% | – | |
| New | ACORDA THERAPEUTICS INCconv | $1,725,000 | – | 1,500,000 | +100.0% | 2.14% | – | |
| New | ENCORE CAPITAL GROUP INCconv | $1,703,000 | – | 1,500,000 | +100.0% | 2.12% | – | |
| New | COBALT INTERNATIONAL ENERGYconv | $1,688,000 | – | 2,500,000 | +100.0% | 2.10% | – | |
| HTWO | New | HF2 FINANCIAL MANAGEMENT INC | $1,643,000 | – | 157,822 | +100.0% | 2.04% | – |
| New | TESLA MOTORS INCconv | $1,533,000 | – | 1,700,000 | +100.0% | 1.90% | – | |
| New | TESLA MOTORS INCconv | $1,483,000 | – | 1,600,000 | +100.0% | 1.84% | – | |
| New | AAR Corpconv | $1,397,000 | – | 1,351,000 | +100.0% | 1.74% | – | |
| DIA | New | SPDR DOW JONES INDL AVERAGE ETF TR UNIT | $1,245,000 | – | 7,000 | +100.0% | 1.55% | – |
| New | DENDREON CORPconv | $844,000 | – | 1,350,000 | +100.0% | 1.05% | – | |
| New | COBALT INTERNATIONAL ENERGYconv | $806,000 | – | 1,300,000 | +100.0% | 1.00% | – | |
| New | JAKKS PACIFIC INCconv | $765,000 | – | 875,000 | +100.0% | 0.95% | – | |
| New | FIBROCELL WARRANTS 2.5 Strikewts | $537,000 | – | 456,670 | +100.0% | 0.67% | – | |
| New | ENCORE CAPITAL GROUP INCconv | $295,000 | – | 200,000 | +100.0% | 0.37% | – | |
| NHF | New | NEXPOINT CR STRATEGIES FD | $251,000 | – | 22,357 | +100.0% | 0.31% | – |
| FMCKJ | New | FREDDIE MAC 7.875%preferred | $158,000 | – | 40,000 | +100.0% | 0.20% | – |
| CNLMU | New | CB PHARMA ACQUISITION-UNITunit | $150,000 | – | 14,900 | +100.0% | 0.19% | – |
| GGACR | New | GARNERO GROUP ACQUISITION COright | $63,000 | – | 211,600 | +100.0% | 0.08% | – |
| New | KINDER MORGAN INC/DELAWARE-Pwts | $42,000 | – | 10,000 | +100.0% | 0.05% | – | |
| FCSC | New | Fibrocell Science Inc | $26,000 | – | 10,100 | +100.0% | 0.03% | – |
| New | WTS GREEN HUNTER RESOURCES INC @$2.25 EXwrnt | $22,000 | – | 38,889 | +100.0% | 0.03% | – | |
| New | GALENA BIOPHARMAwts | $11,000 | – | 30,000 | +100.0% | 0.01% | – | |
| New | FIBROCELL WARRANTS 6.25 Strikewts | $8,000 | – | 32,000 | +100.0% | 0.01% | – | |
| New | FRONTERA RESOURCES CORPrstd | $2,000 | – | 10,815 | +100.0% | 0.00% | – | |
| New | FIBROCELL WARRANTS 18.75 Strikewts | $0 | – | 15,274 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERAVANCE BIOPHARMA INC | 23 | Q2 2022 | 4.7% |
| ENCORE CAPITAL GROUP INC | 19 | Q2 2019 | 6.2% |
| INTERCEPT PHARMACEUTICALS IN | 18 | Q4 2022 | 6.2% |
| INFINERA CORPORATION | 18 | Q1 2023 | 3.6% |
| TESLA MTRS INC | 16 | Q1 2019 | 4.9% |
| DISH NETWORK CORPORATION | 16 | Q3 2023 | 3.3% |
| ENDOLOGIX INC | 15 | Q2 2019 | 11.6% |
| OMEROS CORP | 15 | Q3 2023 | 3.1% |
| VANGUARD TOTAL STOCK MKT ETF | 15 | Q1 2020 | 3.9% |
| AMAG PHARMACEUTICALS INC | 14 | Q3 2020 | 7.7% |
View Context Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ELECTRO ENERGY INC | February 17, 2009 | 326,124 | 4.9% |
| IRONCLAD PERFORMANCE WEAR CORPSold out | February 17, 2009 | 0 | 0.0% |
| Jazz Technologies, Inc.Sold out | February 17, 2009 | 0 | 0.0% |
| VELOCITY EXPRESS CORP | February 17, 2009 | 190,104 | 5.3% |
| ATS CORP | June 17, 2008 | 723,073 | 3.6% |
| Ascend Acquisition Corp.Sold out | June 16, 2008 | 0 | 0.0% |
| HIGHBURY FINANCIAL INCSold out | June 16, 2008 | 0 | 0.0% |
| PRIMUS TELECOMMUNICATIONS GROUP INCSold out | June 16, 2008 | 0 | 0.0% |
| Good Harbor Partners Acquisition CorpSold out | February 13, 2008 | 0 | 0.0% |
| InfuSystem Holdings, Inc | February 13, 2008 | 152,350 | 0.8% |
View Context Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| SCHEDULE 13G | 2024-03-20 |
| 13F-HR/A | 2024-02-16 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-03 |
View Context Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.