$55.2 Million is the total value of Context Capital Management, LLC's 40 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GGAC | GARNERO GROUP ACQUISITION | $2,183,000 | +1.2% | 226,000 | 0.0% | 3.96% | +47.5% | |
ACORDA THERAPEUTICS INCconv | $1,535,000 | -11.0% | 1,500,000 | 0.0% | 2.78% | +29.8% | ||
TESLA MTRS INCconv | $1,435,000 | -6.4% | 1,700,000 | 0.0% | 2.60% | +36.5% | ||
AAR CORPconv | $1,419,000 | +1.6% | 1,351,000 | 0.0% | 2.57% | +48.2% | ||
TESLA MTRS INCconv | $1,405,000 | -5.3% | 1,600,000 | 0.0% | 2.55% | +38.1% | ||
NHF | NEXPOINT CR STRATEGIES FD | $272,000 | +8.4% | 22,357 | 0.0% | 0.49% | +58.0% | |
GGACR | GARNERO GROUP ACQUISITIONright | $40,000 | -36.5% | 211,600 | 0.0% | 0.07% | -7.7% | |
GGACW | GARNERO GROUP ACQUISITIONwrnt | $22,000 | -99.9% | 197,800 | 0.0% | 0.04% | -99.9% |
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 filed 2015-04-28
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.