$200 Million is the total value of Context Capital Management, LLC's 101 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | IQIYI INCdebt 3.750%12/0 | $9,644,000 | – | 8,700,000 | +100.0% | 4.83% | – | |
| MCMJ | New | MERIDA MERGER CORP I | $3,918,000 | – | 402,300 | +100.0% | 1.96% | – |
| New | EVOLENT HEALTH INCnote 1.500%10/1 | $3,372,000 | – | 4,834,000 | +100.0% | 1.69% | – | |
| PDLI | New | PDL BIOPHARMA INC | $2,316,000 | – | 713,782 | +100.0% | 1.16% | – |
| New | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $2,028,000 | – | 2,000,000 | +100.0% | 1.02% | – | |
| LIVKU | New | LIV CAP ACQUISITION CORPunit 99/99/9999 | $1,811,000 | – | 180,000 | +100.0% | 0.91% | – |
| New | YY INCdebt 1.375% 6/1 | $1,804,000 | – | 2,000,000 | +100.0% | 0.90% | – | |
| New | SEA LTDdebt 1.000%12/0 | $1,636,000 | – | 1,500,000 | +100.0% | 0.82% | – | |
| New | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $1,559,000 | – | 1,586,000 | +100.0% | 0.78% | – | |
| New | WAYFAIR INCnote 1.125%11/0 | $1,557,000 | – | 1,500,000 | +100.0% | 0.78% | – | |
| GLEOU | New | GALILEO ACQUISITION CORPunit 99/99/9999 | $1,542,000 | – | 150,000 | +100.0% | 0.77% | – |
| New | INTELSAT S Anote 4.500% 6/1 | $1,366,000 | – | 2,075,000 | +100.0% | 0.68% | – | |
| AGBAU | New | AGBA ACQUISITION LTDunit 05/10/2024 | $1,338,000 | – | 130,000 | +100.0% | 0.67% | – |
| FSRVU | New | FINSERV ACQUISITION CORPunit 12/31/2026 | $1,023,000 | – | 100,000 | +100.0% | 0.51% | – |
| LATNU | New | UNION ACQUISITION CORP IIunit 99/99/9999 | $1,019,000 | – | 100,000 | +100.0% | 0.51% | – |
| New | TILRAY INCdebt 5.000%10/0 | $1,014,000 | – | 1,950,000 | +100.0% | 0.51% | – | |
| HCCOU | New | HEALTHCARE MERGER CORPunit 12/17/2021 | $776,000 | – | 75,000 | +100.0% | 0.39% | – |
| SRACU | New | STABLE RD ACQUISITION CORPunit 05/15/2026 | $515,000 | – | 50,000 | +100.0% | 0.26% | – |
| PTACU | New | PROPTECH ACQUISITION CORPORAunit 10/01/2026 | $512,000 | – | 50,000 | +100.0% | 0.26% | – |
| AMHCU | New | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $503,000 | – | 50,000 | +100.0% | 0.25% | – |
| New | AEGERION PHARMACEUTICALS INCnote 5.000% 4/0 | $472,000 | – | 498,000 | +100.0% | 0.24% | – | |
| KLRWS | New | KALEYRA INC*w exp 12/12/202 | $372,000 | – | 329,396 | +100.0% | 0.19% | – |
| MCMJW | New | MERIDA MERGER CORP I*w exp 11/07/202 | $100,000 | – | 201,150 | +100.0% | 0.05% | – |
| ALGRR | New | ALLEGRO MERGER CORPright 12/31/2023 | $62,000 | – | 195,207 | +100.0% | 0.03% | – |
| New | THERATECHNOLOGIES INCnote 5.750% 6/3 | $55,000 | – | 69,000 | +100.0% | 0.03% | – | |
| ALGRW | New | ALLEGRO MERGER CORP*w exp 01/06/202 | $34,000 | – | 190,907 | +100.0% | 0.02% | – |
| HCCHW | New | HL ACQUISITIONS CORP*w exp 06/21/202 | $26,000 | – | 75,073 | +100.0% | 0.01% | – |
| TKKSR | New | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $23,000 | – | 91,000 | +100.0% | 0.01% | – |
| HCCHR | New | HL ACQUISITIONS CORPright 07/17/2023 | $19,000 | – | 75,073 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.