$460 Million is the total value of Context Capital Management, LLC's 165 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 145.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 8X8 INC NEWnote 0.500% 2/0 | $19,424,000 | – | 20,876,000 | +100.0% | 4.22% | – | |
| SEA LTDdebt 2.375%12/0 | $13,086,000 | +34.9% | 7,000,000 | 0.0% | 2.84% | -24.6% | ||
| Buy | VEONEER INCORPORATEDnote 4.000% 6/0 | $12,760,000 | +149.6% | 12,946,000 | +107.3% | 2.77% | +39.5% | |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $12,702,000 | +9.9% | 15,799,000 | +2.9% | 2.76% | -38.6% | |
| Buy | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $12,630,000 | +1304.9% | 14,068,000 | +1123.3% | 2.74% | +684.3% | |
| CFIIU | New | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $11,626,000 | – | 1,160,000 | +100.0% | 2.53% | – |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $11,626,000 | – | 890,000 | +100.0% | 2.53% | – |
| Buy | NANTHEALTH INCnote 5.500%12/1 | $11,322,000 | +24.5% | 12,240,000 | +21.3% | 2.46% | -30.4% | |
| Buy | INFINERA CORPORATIONnote 2.125% 9/0 | $10,843,000 | +75.8% | 11,750,000 | +62.1% | 2.36% | -1.7% | |
| New | PRA GROUP INCnote 3.500% 6/0 | $10,717,000 | – | 9,800,000 | +100.0% | 2.33% | – | |
| New | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $10,283,000 | – | 13,000,000 | +100.0% | 2.24% | – | |
| NSHU | New | NAVSIGHT HLDGS INCunit 99/99/9999 | $8,908,000 | – | 885,447 | +100.0% | 1.94% | – |
| Buy | RETROPHIN INCnote 2.500% 9/1 | $8,782,000 | +112.9% | 10,233,000 | +104.7% | 1.91% | +19.0% | |
| Buy | SEACOR HOLDINGS INCnote 2.500%12/1 | $8,766,000 | +153.7% | 9,900,000 | +147.5% | 1.90% | +41.7% | |
| Buy | IQIYI INCdebt 3.750%12/0 | $8,740,000 | +69.6% | 8,250,000 | +75.5% | 1.90% | -5.2% | |
| Buy | OMEROS CORPnote 6.250%11/1 | $8,508,000 | +36.9% | 9,000,000 | +50.0% | 1.85% | -23.5% | |
| New | GOSSAMER BIO INCnote 5.000% 6/0 | $7,399,000 | – | 7,250,000 | +100.0% | 1.61% | – | |
| Buy | DISH NETWORK CORPnote 2.375% 3/1 | $7,356,000 | +174.0% | 8,174,000 | +172.5% | 1.60% | +53.2% | |
| New | VONAGE HLDGS CORPnote 1.750% 6/0 | $7,004,000 | – | 7,270,000 | +100.0% | 1.52% | – | |
| AGG | ISHARES TRcore us aggbd et | $6,446,000 | -0.1% | 54,600 | 0.0% | 1.40% | -44.2% | |
| FIIIU | New | FORUM MERGER III CORPunit 08/24/2027 | $6,370,000 | – | 610,200 | +100.0% | 1.38% | – |
| Buy | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $6,345,000 | +276.6% | 7,250,000 | +314.3% | 1.38% | +110.5% | |
| Sell | XERIS PHARMACEUTICALS INCnote 5.000% 7/1 | $6,256,000 | +95.4% | 3,240,000 | -0.3% | 1.36% | +9.2% | |
| BILIBILI INCnote 1.375% 4/0 | $6,176,000 | -7.8% | 3,500,000 | 0.0% | 1.34% | -48.5% | ||
| PSACU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027 | $6,054,000 | – | 599,990 | +100.0% | 1.32% | – |
| PIAIU | New | Prime Impac Acquisition Iunit 10/01/2030 | $6,012,000 | – | 600,000 | +100.0% | 1.31% | – |
| FTOCU | New | Ftac Olympus Acquisition Corunit 08/24/2025 | $6,000,000 | – | 600,000 | +100.0% | 1.30% | – |
| ACEVU | New | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $5,873,000 | – | 572,936 | +100.0% | 1.28% | – |
| Buy | IQIYI INCdebt 2.000% 4/0 | $5,812,000 | +485.9% | 6,126,000 | +512.6% | 1.26% | +227.2% | |
| ETACU | New | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $5,746,000 | – | 570,000 | +100.0% | 1.25% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $5,569,000 | – | 5,000,000 | +100.0% | 1.21% | – | |
| RBACU | New | RedBall Acquisition Corpunit 99/99/9999 | $5,165,000 | – | 488,600 | +100.0% | 1.12% | – |
| Buy | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $5,145,000 | +261.3% | 7,485,000 | +277.1% | 1.12% | +101.8% | |
| Sell | OPKO HEALTH INCnote 4.500% 2/1 | $5,073,000 | -64.2% | 4,287,000 | -68.5% | 1.10% | -80.0% | |
| CRHCU | New | Cohn Robbins Holdings Corpunit 08/11/2025 | $5,045,000 | – | 500,000 | +100.0% | 1.10% | – |
| TWNDU | New | TAILWIND ACQUISITION CORPunit 09/07/2027 | $5,025,000 | – | 500,000 | +100.0% | 1.09% | – |
| ACNDU | New | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $4,734,000 | – | 450,000 | +100.0% | 1.03% | – |
| MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $4,627,000 | +2.4% | 3,100,000 | 0.0% | 1.01% | -42.7% | ||
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $4,590,000 | +79.2% | 5,000,000 | +79.3% | 1.00% | +0.2% | |
| Buy | APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $4,588,000 | +115.4% | 5,000,000 | +100.0% | 1.00% | +20.4% | |
| Buy | ENCORE CAP GROUP INCnote 3.250% 3/1 | $4,334,000 | +12.2% | 4,016,000 | +0.4% | 0.94% | -37.3% | |
| UTZWS | New | UTZ BRANDS INC*w exp 08/28/202 | $4,287,000 | – | 655,503 | +100.0% | 0.93% | – |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $4,125,000 | – | 3,000,000 | +100.0% | 0.90% | – | |
| FUSEU | Buy | FUSION ACQUISITION CORPunit 99/99/9999 | $4,069,000 | +33.5% | 395,000 | +31.7% | 0.88% | -25.4% |
| VIHAU | New | VPC Impact Acquisition Holdunit 09/22/2025 | $4,000,000 | – | 400,000 | +100.0% | 0.87% | – |
| YY INCdebt 1.375% 6/1 | $3,760,000 | -2.4% | 3,500,000 | 0.0% | 0.82% | -45.5% | ||
| MCMJ | MERIDA MERGER CORP I | $3,696,000 | +1.0% | 373,902 | 0.0% | 0.80% | -43.6% | |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $3,511,000 | – | 3,000,000 | +100.0% | 0.76% | – | |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $3,376,000 | -39.4% | 3,743,000 | -41.1% | 0.73% | -66.1% | |
| SNPRU | New | Tortoise Acquisition II Corpunit 06/14/2027 | $3,264,000 | – | 300,000 | +100.0% | 0.71% | – |
| New | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $3,221,000 | – | 4,000,000 | +100.0% | 0.70% | – | |
| GXGX | New | GX ACQUISITION CORP | $3,150,000 | – | 300,000 | +100.0% | 0.68% | – |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $3,090,000 | – | 300,000 | +100.0% | 0.67% | – |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $3,087,000 | – | 300,000 | +100.0% | 0.67% | – |
| VSPRU | New | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $3,078,000 | – | 300,000 | +100.0% | 0.67% | – |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $3,060,000 | – | 300,000 | +100.0% | 0.66% | – |
| THCA | New | TUSCAN HLDGS CORP II | $2,994,000 | – | 300,000 | +100.0% | 0.65% | – |
| LCAPU | New | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $2,997,000 | – | 300,900 | +100.0% | 0.65% | – |
| New | NOVAVAX INCnote 3.750% 2/0 | $2,991,000 | – | 2,500,000 | +100.0% | 0.65% | – | |
| New | ENCORE CAP GROUP INCnote 3.250%10/0 | $2,845,000 | – | 2,500,000 | +100.0% | 0.62% | – | |
| FMCIW | Buy | FORUM MERGER II CORP*w exp 09/30/202 | $2,833,000 | +561.9% | 319,421 | +250.6% | 0.62% | +271.1% |
| ARYB | New | ARYA SCIENCES ACQUISITION CO | $2,822,000 | – | 270,000 | +100.0% | 0.61% | – |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $2,818,000 | – | 2,500,000 | +100.0% | 0.61% | – | |
| HZACU | New | Horizon Acquisition Corpunit 99/99/9999 | $2,601,000 | – | 250,000 | +100.0% | 0.56% | – |
| Buy | SEACOR HOLDINGS INCnote 3.250% 5/1 | $2,440,000 | +86.3% | 3,250,000 | +85.7% | 0.53% | +4.1% | |
| PRPLW | New | PURPLE INNOVATION INC*w exp 02/02/202 | $2,328,000 | – | 344,388 | +100.0% | 0.51% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $2,167,000 | – | 205,392 | +100.0% | 0.47% | – |
| Sell | RADIUS HEALTH INCnote 3.000% 9/0 | $2,124,000 | -66.5% | 2,592,000 | -70.1% | 0.46% | -81.3% | |
| CMLFU | New | CM LIFE SCIENCES INCunit 09/01/2025 | $2,094,000 | – | 200,000 | +100.0% | 0.46% | – |
| GIX | New | GIGCAPITAL2 INC | $2,018,000 | – | 198,600 | +100.0% | 0.44% | – |
| EXPC | New | EXPERIENCE INVT CORP | $1,779,000 | – | 176,984 | +100.0% | 0.39% | – |
| LIVK | New | LIV Capital Acquisition Corpcl a | $1,773,000 | – | 180,000 | +100.0% | 0.38% | – |
| GLEO | New | GALILEO ACQUISITION CORP | $1,733,000 | – | 175,000 | +100.0% | 0.38% | – |
| INSMED INCnote 1.750% 1/1 | $1,628,000 | +11.7% | 1,500,000 | 0.0% | 0.35% | -37.6% | ||
| DEHU | New | D8 Holdings Corpunit 99/99/9999 | $1,577,000 | – | 156,649 | +100.0% | 0.34% | – |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $1,538,000 | – | 150,000 | +100.0% | 0.33% | – |
| THBR | New | THUNDER BRDG ACQUISTION II L | $1,530,000 | – | 150,000 | +100.0% | 0.33% | – |
| NGAU | New | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $1,495,000 | – | 149,600 | +100.0% | 0.32% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $1,465,000 | -28.1% | 465,172 | -33.6% | 0.32% | -59.9% |
| AGBA | New | AGBA ACQUISITION LTD | $1,349,000 | – | 130,000 | +100.0% | 0.29% | – |
| AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $1,337,000 | -1.9% | 1,450,000 | 0.0% | 0.29% | -45.1% | ||
| EVOLENT HEALTH INCnote 1.500%10/1 | $1,135,000 | +21.3% | 1,500,000 | 0.0% | 0.25% | -32.1% | ||
| New | MESA LABS INCnote 1.375% 8/1 | $1,089,000 | – | 1,000,000 | +100.0% | 0.24% | – | |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $1,034,000 | -1.2% | 1,000,000 | 0.0% | 0.22% | -44.7% | ||
| ACTCU | New | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $1,004,000 | – | 100,000 | +100.0% | 0.22% | – |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $1,003,000 | – | 100,000 | +100.0% | 0.22% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $1,000,000 | – | 100,000 | +100.0% | 0.22% | – |
| New | HERBALIFE LTDnote 2.625% 3/1 | $999,000 | – | 1,000,000 | +100.0% | 0.22% | – | |
| SCVX | New | SCVX Corp | $1,000,000 | – | 100,000 | +100.0% | 0.22% | – |
| LATN | New | Union Acquisition Corp II | $993,000 | – | 100,000 | +100.0% | 0.22% | – |
| QELLU | New | Qell Acquisition Corpunit 10/01/2025 | $916,000 | – | 90,152 | +100.0% | 0.20% | – |
| APXTU | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $885,000 | +2.8% | 75,000 | 0.0% | 0.19% | -42.7% | |
| ZILLOW GROUP INCnote 2.750% 5/1 | $864,000 | +48.7% | 500,000 | 0.0% | 0.19% | -16.8% | ||
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $858,000 | – | 69,437 | +100.0% | 0.19% | – |
| New | ENCORE CAP GROUP INCnote 4.500% 9/0 | $817,000 | – | 750,000 | +100.0% | 0.18% | – | |
| DMYDU | New | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $802,000 | – | 78,400 | +100.0% | 0.17% | – |
| FTAC | New | FINTECH ACQUISITION CORP III | $784,000 | – | 76,000 | +100.0% | 0.17% | – |
| Sell | NEVRO CORPnote 2.750% 4/0 | $768,000 | -85.8% | 500,000 | -87.5% | 0.17% | -92.1% | |
| HCCO | New | HEALTHCARE MERGER CORP | $761,000 | – | 75,000 | +100.0% | 0.16% | – |
| CIICU | New | CIIG MERGER CORPunit 12/31/2026 | $747,000 | – | 70,171 | +100.0% | 0.16% | – |
| CCXXWS | New | CHURCHILL CAP CORP II*w exp 03/01/202 | $745,000 | – | 372,598 | +100.0% | 0.16% | – |
| QUDIAN INCdebt 1.000% 7/0 | $740,000 | +12.0% | 1,000,000 | 0.0% | 0.16% | -37.4% | ||
| Sell | SPIRIT AIRLS INCnote 4.750% 5/1 | $726,000 | -80.7% | 500,000 | -80.0% | 0.16% | -89.2% | |
| THCB | New | TUSCAN HOLDINGS CORP | $602,000 | – | 59,100 | +100.0% | 0.13% | – |
| Buy | AEGERION PHARMACEUTICALS INCnote 5.000% 4/0 | $564,000 | +1780.0% | 472,000 | +1330.3% | 0.12% | +925.0% | |
| CFFA | New | CF FIN ACQUISITION CORP | $520,000 | – | 50,000 | +100.0% | 0.11% | – |
| TILRAY INCdebt 5.000%10/0 | $520,000 | -11.6% | 1,300,000 | 0.0% | 0.11% | -50.7% | ||
| SRAC | New | STABLE RD ACQUISITION CORP | $504,000 | – | 50,000 | +100.0% | 0.11% | – |
| AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CO | $496,000 | – | 50,000 | +100.0% | 0.11% | – |
| KLRWS | Buy | KALEYRA INC*w exp 12/12/202 | $489,000 | +279.1% | 344,031 | +73.9% | 0.11% | +112.0% |
| PAEWW | PAE INC*w exp 09/11/202 | $465,000 | -8.6% | 211,187 | 0.0% | 0.10% | -49.0% | |
| SBEWS | New | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $460,000 | – | 98,035 | +100.0% | 0.10% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $454,000 | – | 20,000 | +100.0% | 0.10% | – |
| GLD | New | SPDR GOLD TR | $453,000 | – | 2,560 | +100.0% | 0.10% | – |
| VLDRW | New | VELODYNE LIDAR INC*w exp 09/29/202 | $379,000 | – | 77,500 | +100.0% | 0.08% | – |
| TWNKW | Sell | HOSTESS BRANDS INC*w exp 11/04/202 | $360,000 | -39.2% | 438,600 | -36.3% | 0.08% | -66.1% |
| LFACW | LF CAP ACQUISITION CORP*w exp 06/22/202 | $355,000 | +27.7% | 197,403 | 0.0% | 0.08% | -28.7% | |
| LCAHW | LANDCADIA HLDGS II INC*w exp 05/09/202 | $293,000 | -18.6% | 66,632 | 0.0% | 0.06% | -54.3% | |
| CFFAW | New | CF FIN ACQUISITION CORP*w exp 04/30/202 | $271,000 | – | 276,304 | +100.0% | 0.06% | – |
| GDYNW | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $260,000 | +11.1% | 146,124 | 0.0% | 0.06% | -37.4% | |
| HOLUU | New | HOLICITY INCunit 08/05/2025 | $259,000 | – | 25,000 | +100.0% | 0.06% | – |
| DMYTWS | New | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $255,000 | – | 84,949 | +100.0% | 0.06% | – |
| GXGXW | New | GX ACQUISITION CORP*w exp 05/24/202 | $240,000 | – | 150,000 | +100.0% | 0.05% | – |
| PICWS | PIVOTAL INVT CORP II*w exp 06/01/202 | $185,000 | +362.5% | 50,000 | 0.0% | 0.04% | +150.0% | |
| GIXWS | New | GIGCAPITAL2 INC*w exp 02/28/202 | $181,000 | – | 198,600 | +100.0% | 0.04% | – |
| HCCHW | Buy | HL ACQUISITIONS CORP*w exp 06/21/202 | $172,000 | +68.6% | 120,146 | +166.6% | 0.04% | -7.5% |
| CGRO | New | COLLECTIVE GROWTH CORP | $165,000 | – | 16,693 | +100.0% | 0.04% | – |
| ARYBW | New | ARYA SCIENCES ACQUISITION CO*w exp 06/09/202 | $162,000 | – | 90,000 | +100.0% | 0.04% | – |
| MCMJW | MERIDA MERGER CORP I*w exp 11/07/202 | $111,000 | +9.9% | 201,150 | 0.0% | 0.02% | -38.5% | |
| CCXWS | New | CHURCHILL CAP CORP II*w exp 07/02/202 | $109,000 | – | 50,104 | +100.0% | 0.02% | – |
| GLEOWS | New | GALILEO ACQUISITION CORP*w exp 10/31/202 | $108,000 | – | 175,000 | +100.0% | 0.02% | – |
| THBRW | New | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $101,000 | – | 75,000 | +100.0% | 0.02% | – |
| NSCOWS | New | NESCO HLDGS INC*w exp 01/01/202 | $88,000 | – | 293,036 | +100.0% | 0.02% | – |
| LIVKU | LIV Capital Acquisition Corpunit 99/99/9999 | $85,000 | -95.4% | 180,000 | 0.0% | 0.02% | -97.5% | |
| AMCIW | AMCI ACQUISITION CORP*w exp 05/20/202 | $84,000 | +23.5% | 123,700 | 0.0% | 0.02% | -30.8% | |
| LATNW | New | Union Acquisition Corp II*w exp 04/01/202 | $75,000 | – | 100,000 | +100.0% | 0.02% | – |
| SCVXWS | New | SCVX Corp*w exp 01/24/202 | $75,000 | – | 50,000 | +100.0% | 0.02% | – |
| HYMCW | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $71,000 | +24.6% | 45,500 | 0.0% | 0.02% | -31.8% | |
| THCAW | New | TUSCAN HLDGS CORP II*w exp 99/99/999 | $68,000 | – | 150,000 | +100.0% | 0.02% | – |
| HCCOW | New | HEALTHCARE MERGER CORP*w exp 12/17/202 | $67,000 | – | 37,500 | +100.0% | 0.02% | – |
| GIXRT | New | GIGCAPITAL2 INCright 02/28/2026 | $66,000 | – | 198,600 | +100.0% | 0.01% | – |
| IPVWS | New | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $59,000 | – | 71,900 | +100.0% | 0.01% | – |
| THERATECHNOLOGIES INCnote 5.750% 6/3 | $62,000 | +24.0% | 69,000 | 0.0% | 0.01% | -31.6% | ||
| GSAHU | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $56,000 | +5.7% | 5,000 | 0.0% | 0.01% | -42.9% | |
| BROGW | Sell | Brooge Holdings ltd*w exp 12/20/202 | $54,000 | -29.9% | 108,000 | -31.6% | 0.01% | -60.0% |
| FSRVW | New | FINSERV ACQUISITION CORP*w exp 12/31/202 | $50,000 | – | 50,000 | +100.0% | 0.01% | – |
| CLIIU | New | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $50,000 | – | 5,000 | +100.0% | 0.01% | – |
| GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $50,000 | – | 5,000 | +100.0% | 0.01% | – |
| AGBAW | New | AGBA ACQUISITION LTD*w exp 05/10/202 | $42,000 | – | 130,000 | +100.0% | 0.01% | – |
| FTACW | New | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $43,000 | – | 27,600 | +100.0% | 0.01% | – |
| IPV | New | INTERPRIVATE ACQUISITION COR | $38,000 | – | 3,800 | +100.0% | 0.01% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $33,000 | – | 33,333 | +100.0% | 0.01% | – |
| AMHCW | New | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $30,000 | – | 25,000 | +100.0% | 0.01% | – |
| THCBW | New | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $30,000 | – | 59,100 | +100.0% | 0.01% | – |
| AGBAR | New | AGBA ACQUISITION LTDright 05/10/2024 | $30,000 | – | 130,000 | +100.0% | 0.01% | – |
| AACQU | New | ARTIUS ACQUISITION INCunit 99/99/9999 | $31,000 | – | 3,000 | +100.0% | 0.01% | – |
| SRACW | New | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $29,000 | – | 25,000 | +100.0% | 0.01% | – |
| TZACU | TENZING ACQUISITION CORPunit 08/24/2024 | $20,000 | +11.1% | 39,300 | 0.0% | 0.00% | -42.9% | |
| LOACR | LONGEVITY ACQUISITION CORPright 07/31/2020 | $12,000 | +20.0% | 51,200 | 0.0% | 0.00% | -25.0% | |
| HOFVW | New | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $13,000 | – | 51,600 | +100.0% | 0.00% | – |
| HCCHR | Sell | HL ACQUISITIONS CORPright 07/17/2023 | $13,000 | -81.7% | 51,200 | -31.8% | 0.00% | -89.3% |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $16,000 | – | 2,220 | +100.0% | 0.00% | – |
| CGROW | New | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $5,000 | – | 8,346 | +100.0% | 0.00% | – |
| SONGW | AKAZOO SA*w exp 09/11/202 | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| LFACU | Exit | LF CAP ACQUISITION CORPunit 06/19/2025 | $0 | – | -12 | -100.0% | 0.00% | – |
| LOACW | Exit | LONGEVITY ACQUISITION CORP*w exp 07/31/202 | $0 | – | -51,200 | -100.0% | -0.00% | – |
| FREEW | Exit | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $0 | – | -16,800 | -100.0% | -0.01% | – |
| GPAQW | Exit | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $0 | – | -51,600 | -100.0% | -0.04% | – |
| CGROU | Exit | COLLECTIVE GROWTH CORPunit 04/29/2025 | $0 | – | -16,693 | -100.0% | -0.06% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -61,883 | -100.0% | -0.07% | – |
| GRAFWS | Exit | GRAF INDL CORP*w exp 12/31/202 | $0 | – | -107,500 | -100.0% | -0.10% | – |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -339,000 | -100.0% | -0.11% | – | |
| PACKWS | Exit | RANPAK HLDGS CORP*w exp 06/03/202 | $0 | – | -225,100 | -100.0% | -0.13% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.14% | – |
| AMHCU | Exit | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $0 | – | -50,000 | -100.0% | -0.20% | – |
| SRACU | Exit | STABLE RD ACQUISITION CORPunit 05/15/2026 | $0 | – | -50,000 | -100.0% | -0.20% | – |
| PTACU | Exit | PROPTECH ACQUISITION CORPORAunit 10/01/2026 | $0 | – | -50,000 | -100.0% | -0.21% | – |
| THCBU | Exit | TUSCAN HOLDINGS CORPunit 99/99/9999 | $0 | – | -59,100 | -100.0% | -0.25% | – |
| FTACU | Exit | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $0 | – | -55,200 | -100.0% | -0.27% | – |
| HCCOU | Exit | HEALTHCARE MERGER CORPunit 12/17/2021 | $0 | – | -75,000 | -100.0% | -0.31% | – |
| NFINU | Exit | NETFIN ACQUISITION CORPunit 08/01/2024 | $0 | – | -75,000 | -100.0% | -0.37% | – |
| VRTWS | Exit | VERTIV HOLDINGS CO*w exp 06/12/202 | $0 | – | -250,000 | -100.0% | -0.39% | – |
| LATNU | Exit | UNION ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.40% | – |
| SCVXU | Exit | SCVX CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.40% | – |
| FSRVU | Exit | FINSERV ACQUISITION CORPunit 12/31/2026 | $0 | – | -100,000 | -100.0% | -0.41% | – |
| Exit | REALPAGE INCnote 1.500% 5/1 | $0 | – | -1,000,000 | -100.0% | -0.42% | – | |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -1,000,000 | -100.0% | -0.42% | – | |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $0 | – | -100,000 | -100.0% | -0.43% | – |
| Exit | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $0 | – | -1,800,000 | -100.0% | -0.50% | – | |
| AGBAU | Exit | AGBA ACQUISITION LTDunit 05/10/2024 | $0 | – | -130,000 | -100.0% | -0.54% | – |
| IPVU | Exit | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $0 | – | -143,800 | -100.0% | -0.57% | – |
| Exit | NIO INCnote 4.500% 2/0 | $0 | – | -1,500,000 | -100.0% | -0.57% | – | |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -95,922 | -100.0% | -0.61% | – |
| THBRU | Exit | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.61% | – |
| CCXXU | Exit | CHURCHILL CAP CORP IIunit 03/01/2027 | $0 | – | -150,000 | -100.0% | -0.66% | – |
| GLEOU | Exit | GALILEO ACQUISITION CORPunit 99/99/9999 | $0 | – | -175,000 | -100.0% | -0.70% | – |
| CCXU | Exit | CHURCHILL CAP CORP IIunit 99/99/9999 | $0 | – | -155,713 | -100.0% | -0.74% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -2,000,000 | -100.0% | -0.74% | – | |
| DMYTU | Exit | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $0 | – | -184,000 | -100.0% | -0.76% | – |
| Exit | CSG SYS INTL INCnote 4.250% 3/1 | $0 | – | -1,969,000 | -100.0% | -0.78% | – | |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -2,000,000 | -100.0% | -0.83% | – | |
| GIXU | Exit | GIGCAPITAL2 INCunit 02/28/2026 | $0 | – | -198,600 | -100.0% | -0.83% | – |
| Exit | EVOLENT HEALTH INCnote 2.000%12/0 | $0 | – | -3,408,000 | -100.0% | -1.15% | – | |
| SBEU | Exit | SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999 | $0 | – | -294,105 | -100.0% | -1.18% | – |
| THCAU | Exit | TUSCAN HLDGS CORP IIunit 04/01/2026 | $0 | – | -300,000 | -100.0% | -1.18% | – |
| GXGXU | Exit | GX ACQUISITION CORPunit 05/24/2026 | $0 | – | -300,000 | -100.0% | -1.21% | – |
| Exit | GOSSAMER BIO INCnote 5.000% 6/0 | $0 | – | -4,000,000 | -100.0% | -1.56% | – | |
| Exit | CYTOKINETICS INCnote 4.000%11/1 | $0 | – | -4,500,000 | -100.0% | -4.16% | – | |
| Exit | INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $0 | – | -6,625,000 | -100.0% | -12.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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 |
|---|---|
| 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 |
| 13F-HR | 2022-05-09 |
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.