Context Capital Management, LLC

Add to watchlist

$1.02 Billion is the total value of Context Capital Management, LLC's 462 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 2057.1% .

All

			Value		Shares		↓ Weighting
	New	REVANCE THERAPEUTICS INCnote 1.750% 2/1	$27,677,000	–	24,587	+100.0%	2.71%	–
	New	SEA LTDdebt 2.375%12/0	$17,881,000	–	7,000	+100.0%	1.75%	–
	Buy	LIGAND PHARMACEUTICALS INCnote 0.750% 5/1	$12,966,000	+265.2%	12,437	+232.3%	1.27%	+161.5%
	New	NEOGENOMICS INCnote 0.250% 1/1	$11,223,000	–	11,100	+100.0%	1.10%	–
	New	KARYOPHARM THERAPEUTICS INCnote 3.000%10/1	$10,883,000	–	10,500	+100.0%	1.07%	–
	New	NIO INCdebt 2/0	$10,276,000	–	12,000	+100.0%	1.01%	–
CFIVU	Buy	CF ACQUISITION CORP IVunit 12/31/2027	$9,556,000	-2.3%	952,700	+0.3%	0.94%	-29.9%
	New	TABULA RASA HEALTHCARE INCnote 1.750% 2/1	$8,151,000	–	8,031	+100.0%	0.80%	–
GIGGU	New	GIGCAPITAL2 INCunit 99/99/9999	$6,906,000	–	699,697	+100.0%	0.68%	–
CVIIU	New	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$6,862,000	–	688,239	+100.0%	0.67%	–
	New	IONIS PHARMACEUTICALS INCnote 0.125%12/1	$6,557,000	–	6,833	+100.0%	0.64%	–
	New	NIO INCdebt 0.500% 2/0	$6,371,000	–	7,500	+100.0%	0.62%	–
TWNIU	New	TAILWIND INTERNATNAL ACQ CORunit 99/99/9999	$5,711,000	–	577,449	+100.0%	0.56%	–
AUSU	New	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$5,503,000	–	547,964	+100.0%	0.54%	–
	New	INTERDIGITAL INCnote 2.000% 6/0	$5,335,000	–	5,000	+100.0%	0.52%	–
PRSRU	New	PROSPECTOR CAPITAL CORPunit 01/01/2030	$5,182,000	–	514,605	+100.0%	0.51%	–
	New	UNITED STATES STL CORP NEWnote 5.000%11/0	$5,006,000	–	2,300	+100.0%	0.49%	–
ITQRU	New	ITIQUIRA ACQUISITION CORPunit 02/03/2026	$4,970,000	–	500,000	+100.0%	0.49%	–
ACND	Buy	ASCENDANT DIGITAL ACQUISITIO	$4,951,000	+20.6%	500,130	+25.0%	0.48%	-13.5%
ADEXU	New	ADIT EDTECH ACQUISITION CORPunit 99/99/9999	$4,889,000	–	496,021	+100.0%	0.48%	–
TWNTU	New	TAILWIND TWO ACQUISITION CORunit 03/01/2028	$4,886,000	–	494,550	+100.0%	0.48%	–
	New	TWO HBRS INVT CORPnote 6.250% 1/1	$4,375,000	–	4,000	+100.0%	0.43%	–
	New	OMEROS CORPnote 5.250% 2/1	$4,371,000	–	3,500	+100.0%	0.43%	–
KVSA	New	KHOSLA VENTURES ACQUISITIONcl a	$4,347,000	–	430,437	+100.0%	0.43%	–
GSQDU	New	G SQUARED ASCEND I INCunit 99/99/9999	$4,331,000	–	433,093	+100.0%	0.42%	–
CFVIU	New	CF ACQUISITION CORP VIunit 99/99/9999	$4,222,000	–	425,601	+100.0%	0.41%	–
PLMIU	New	PLUM ACQUISITION CORP Iunit 03/15/2026	$4,179,000	–	420,000	+100.0%	0.41%	–
FMIVU	New	FORUM MERGER IV CORPunit 03/15/2028	$4,097,000	–	413,802	+100.0%	0.40%	–
DDMX	New	DD3 ACQUISITION CORP II	$4,009,000	–	410,863	+100.0%	0.39%	–
LOKMU	New	LIVE OAK MOBILITY ACQUISI COunit 03/01/2028	$3,992,000	–	400,000	+100.0%	0.39%	–
JOFFU	New	JOFF FINTECH ACQUISITION CORunit 02/03/2026	$3,715,000	–	373,393	+100.0%	0.36%	–
KURIU	New	ALKURI GLOBAL ACQUISITION COunit 01/01/2028	$3,707,000	–	375,188	+100.0%	0.36%	–
CLIMU	New	CLIMATE REAL IMPACT SLUTINSunit 99/99/9999	$3,467,000	–	346,685	+100.0%	0.34%	–
VPCBU	New	VPC IMPACT ACQUISITION HLDGunit 03/05/2026	$3,402,000	–	345,000	+100.0%	0.33%	–
	New	OKTA INCnote 0.125% 9/0	$3,386,000	–	2,500	+100.0%	0.33%	–
LGACU	New	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$3,328,000	–	332,827	+100.0%	0.33%	–
FSNBU	New	FUSION ACQUISITION CORP IIunit 02/29/2028	$3,256,000	–	327,870	+100.0%	0.32%	–
BSPE	New	BESPOKE CAP ACQUISITION CORPcl a rest vtg	$3,096,000	–	310,200	+100.0%	0.30%	–
TWND	Buy	TAILWIND ACQUISITION CORP	$3,058,000	+26.2%	308,306	+32.1%	0.30%	-9.6%
CFAC	New	CF FIN ACQUISITION CORP IIIcl a	$3,002,000	–	300,213	+100.0%	0.29%	–
ATSPU	New	ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026	$2,967,000	–	300,000	+100.0%	0.29%	–
AACU	New	ARES ACQUISITION CORPORATIONunit 99/99/9999	$2,959,000	–	295,900	+100.0%	0.29%	–
PUCKU	New	GOAL ACQUISITIONS CORPunit 99/99/9999	$2,953,000	–	295,000	+100.0%	0.29%	–
ADRAU	New	ADARA ACQUISITION CORPunit 99/99/9999	$2,896,000	–	291,974	+100.0%	0.28%	–
TLGAU	New	TLG ACQUISITION ONE CORPunit 99/99/9999	$2,892,000	–	291,499	+100.0%	0.28%	–
EPWRU	New	EMPOWERMENT & INCLUSION CAPIunit 99/99/9999	$2,856,000	–	289,639	+100.0%	0.28%	–
COVAU	New	COVA ACQUISITION CORPunit 04/01/2021	$2,735,000	–	274,861	+100.0%	0.27%	–
EPHYU	New	EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999	$2,693,000	–	268,528	+100.0%	0.26%	–
FVIVU	New	FORTRESS VALUE ACQUISI CORPunit 03/31/2028	$2,673,000	–	270,000	+100.0%	0.26%	–
EQHAU	New	EQ HEALTH ACQUISITION CORPunit 02/02/2028	$2,676,000	–	270,000	+100.0%	0.26%	–
HCCCU	New	HEALTHCARE CAPITAL CORPunit 12/31/2025	$2,665,000	–	270,000	+100.0%	0.26%	–
COOL	New	CORNER GROWTH ACQUISITION CO	$2,641,000	–	269,721	+100.0%	0.26%	–
DMYQU	New	DMY TECHNOLOGY GROUP INC IVunit 99/99/9999	$2,623,000	–	261,270	+100.0%	0.26%	–
VPCCU	New	VPC IMPACT ACQU HOLDI III INunit 99/99/9999	$2,617,000	–	265,100	+100.0%	0.26%	–
LEGOU	New	LEGATO MERGER CORPunit 12/31/2025	$2,588,000	–	255,457	+100.0%	0.25%	–
HCAR	New	HEALTHCARE SERVICES ACQU COR	$2,515,000	–	259,766	+100.0%	0.25%	–
FZTU	New	FAST ACQUISITION CORP IIunit 03/16/2026	$2,485,000	–	250,000	+100.0%	0.24%	–
LCY	Buy	LANDCADIA HOLDINGS III INC	$2,482,000	+18.4%	247,941	+24.0%	0.24%	-15.3%
AEACU	New	AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027	$2,471,000	–	249,844	+100.0%	0.24%	–
JCICU	New	JACK CREEK INVESTMENT CORPunit 10/01/2023	$2,463,000	–	248,534	+100.0%	0.24%	–
MDHU	New	MDH ACQUISITION CORPunit 99/99/9999	$2,410,000	–	242,497	+100.0%	0.24%	–
CPTKU	New	CROWN PROPTECH ACQUISITIONSunit 99/99/9999	$2,382,000	–	239,643	+100.0%	0.23%	–
CFFEU	New	CF ACQUISITION CORP VIIIunit 03/31/2028	$2,276,000	–	229,480	+100.0%	0.22%	–
LCAHU	New	LANDCADIA HOLDINGS IV INCunit 05/01/2025	$2,277,000	–	230,000	+100.0%	0.22%	–
BRPMU	New	B RILEY PRINCIPAL 150 MERGERunit 99/99/9999	$2,250,000	–	225,000	+100.0%	0.22%	–
EDTX	New	EDTECHX HOLDINGS ACQU CORP I	$2,248,000	–	228,651	+100.0%	0.22%	–
PSAGU	New	PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026	$2,210,000	–	224,855	+100.0%	0.22%	–
XPOA	New	DPCM CAP INC	$2,186,000	–	221,725	+100.0%	0.21%	–
ASAXU	New	ASTREA ACQUISITION CORPunit 01/28/2028	$2,141,000	–	217,397	+100.0%	0.21%	–
VTV	Buy	VANGUARD INDEX FDSvalue etf	$2,103,000	+194.5%	16,000	+166.7%	0.21%	+110.2%
KCACU	New	KENSINGTON CAPITAL ACQUISITIunit 99/99/9999	$2,052,000	–	200,000	+100.0%	0.20%	–
ATMRU	New	ALTIMAR ACQUISITION CORP IIunit 99/99/9999	$2,040,000	–	200,000	+100.0%	0.20%	–
ASZU	New	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$2,006,000	–	200,000	+100.0%	0.20%	–
LWACU	New	LOCUST WALK ACQUISITION CORPunit 12/31/2025	$2,004,000	–	199,200	+100.0%	0.20%	–
CFFVU	New	CF ACQUISITION CORP Vunit 01/25/2026	$1,996,000	–	200,000	+100.0%	0.20%	–
SSAAU	New	SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026	$1,988,000	–	200,000	+100.0%	0.20%	–
EACPU	New	EDIFY ACQUISITION CORPunit 11/25/2025	$1,990,000	–	200,000	+100.0%	0.20%	–
SPTKU	New	SPORTSTEK ACQUISITION CORPunit 02/16/2028	$1,988,000	–	200,000	+100.0%	0.20%	–
ESMU	New	ESM ACQUISITION CORPORATIONunit 99/99/9999	$1,980,000	–	199,200	+100.0%	0.19%	–
CLASU	New	CLASS ACCELERATION CORPunit 99/99/9999	$1,980,000	–	200,000	+100.0%	0.19%	–
ABGI	New	ABG ACQUISITION CORP I	$1,978,000	–	200,000	+100.0%	0.19%	–
BIOTU	New	BIOTECH ACQUISITION COMPANYunit 11/30/2027	$1,978,000	–	200,000	+100.0%	0.19%	–
CLAAU	New	COLONNADE ACQUISITION CORP Iunit 99/99/9999	$1,970,000	–	200,000	+100.0%	0.19%	–
BITEU	New	BITE ACQUISITION CORPunit 99/99/9999	$1,974,000	–	200,000	+100.0%	0.19%	–
SWETU	New	ATHLON ACQUISITION CORPunit 01/12/2026	$1,959,000	–	198,117	+100.0%	0.19%	–
ZWRKU	New	Z-WORK ACQUISITION CORPunit 99/99/9999	$1,948,000	–	195,614	+100.0%	0.19%	–
DGNR	New	DRAGONEER GROWTH OPPORTUN CO	$1,938,000	–	190,888	+100.0%	0.19%	–
JWSMU	New	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$1,934,000	–	190,577	+100.0%	0.19%	–
SVOK	New	SEVEN OAKS ACQUISITION CORP	$1,931,000	–	198,027	+100.0%	0.19%	–
ADERU	New	26 CAPITAL ACQUISITION CORPunit 12/31/2027	$1,916,000	–	190,878	+100.0%	0.19%	–
SNIIU	New	SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999	$1,881,000	–	187,398	+100.0%	0.18%	–
SRNGU	New	SOARING EAGLE ACQUISITION COunit 02/23/2026	$1,880,000	–	185,794	+100.0%	0.18%	–
AKICU	New	SPORTS VENTURES ACQUISIN CORunit 99/99/9999	$1,868,000	–	189,068	+100.0%	0.18%	–
APGBU	New	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$1,846,000	–	185,000	+100.0%	0.18%	–
NRACU	New	NOBLE ROCK ACQUISITION CORPunit 01/31/2028	$1,814,000	–	183,404	+100.0%	0.18%	–
BCYPU	New	BIG CYPRESS ACQUISITION CORPunit 07/25/2027	$1,817,000	–	179,899	+100.0%	0.18%	–
MONCU	New	MONUMENT CIRCLE ACQUISITN COunit 01/14/2026	$1,802,000	–	182,801	+100.0%	0.18%	–
DNZU	New	D AND Z MEDIA ACQUISITION COunit 99/99/9999	$1,790,000	–	180,960	+100.0%	0.18%	–
KLRWS	Buy	KALEYRA INC*w exp 11/25/202	$1,742,000	+199.8%	396,002	+2.3%	0.17%	+116.5%
FRX	New	FOREST ROAD ACQUISITION CORP	$1,710,000	–	168,990	+100.0%	0.17%	–
MTAC	New	MEDTECH ACQUISITION CORP	$1,681,000	–	174,065	+100.0%	0.16%	–
DLCAU	New	DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026	$1,647,000	–	163,679	+100.0%	0.16%	–
RACB	New	RESEARCH ALLIANCE CORP II	$1,640,000	–	160,000	+100.0%	0.16%	–
CMIIU	New	CM LIFE SCIENCES II INCunit 02/25/2028	$1,606,000	–	125,500	+100.0%	0.16%	–
DWIN	New	DELWINDS INS ACQUISITION COR	$1,575,000	–	162,356	+100.0%	0.15%	–
ISLE	New	ISLEWORTH HEALTHCARE ACQU CO	$1,544,000	–	159,302	+100.0%	0.15%	–
BLUAU	New	BLUERIVER ACQUISITION CORPunit 01/04/2026	$1,496,000	–	150,000	+100.0%	0.15%	–
CHAAU	New	CATCHA INVESTMENT CORPunit 99/99/9999	$1,493,000	–	150,000	+100.0%	0.15%	–
KLAQU	New	KL ACQUISITION CORPunit 99/99/9999	$1,487,000	–	150,000	+100.0%	0.15%	–
GPACU	New	GLOBAL PARTNER ACQISTN CORPunit 01/06/2026	$1,485,000	–	150,000	+100.0%	0.15%	–
MACCU	New	MISSION ADVANCEMENT CORPunit 99/99/9999	$1,493,000	–	150,000	+100.0%	0.15%	–
KIIIU	New	KISMET ACQUISITION THREE CORunit 99/99/9999	$1,482,000	–	150,000	+100.0%	0.14%	–
SLACU	New	SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999	$1,480,000	–	148,700	+100.0%	0.14%	–
DTOCU	New	DIGITAL TRANSFORMATN OPT CORunit 03/31/2028	$1,484,000	–	150,000	+100.0%	0.14%	–
LMAOU	New	LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999	$1,464,000	–	144,107	+100.0%	0.14%	–
XPDIU	New	POWER & DIGITAL INFRA ACQ COunit 99/99/9999	$1,450,000	–	144,272	+100.0%	0.14%	–
	New	INFINERA CORPnote 2.500% 3/0	$1,449,000	–	1,000	+100.0%	0.14%	–
PGRWU	New	PROGRESS ACQUISITION CORPunit 12/25/2025	$1,438,000	–	145,976	+100.0%	0.14%	–
ARYD	New	ARYA SCIENCES ACQU CORP IVcl a	$1,427,000	–	136,302	+100.0%	0.14%	–
RTPYU	New	REINVENT TECHNOLOGY PARTNERSunit 03/12/2026	$1,406,000	–	140,000	+100.0%	0.14%	–
LJAQU	New	LIGHTJUMP ACQUISITION CORPunit 01/06/2026	$1,407,000	–	141,357	+100.0%	0.14%	–
TMKRU	New	TASTEMAKER ACQUISITION CORPunit 12/31/2025	$1,332,000	–	133,200	+100.0%	0.13%	–
CLRMU	New	CLARIM ACQUISITION CORPunit 99/99/9999	$1,329,000	–	133,537	+100.0%	0.13%	–
ACKIT	New	ACKRELL SPAC PARTNERS I COunit 99/99/9999	$1,312,000	–	132,786	+100.0%	0.13%	–
FINMU	New	MARLIN TECHNOLOGY CORPunit 99/99/9999	$1,281,000	–	129,652	+100.0%	0.13%	–
ENNVU	New	ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026	$1,270,000	–	126,037	+100.0%	0.12%	–
TETCU	New	TECH AND ENERGY TRANSITIONunit 03/31/2028	$1,250,000	–	125,000	+100.0%	0.12%	–
TCACU	New	TUATARA CAPITAL ACQUISITN COunit 99/99/9999	$1,254,000	–	125,412	+100.0%	0.12%	–
LOKB	New	LIVE OAK ACQUISITION CORP II	$1,237,000	–	123,803	+100.0%	0.12%	–
FTEVU	New	FINTECH EVOLUTION ACQUIS GROunit 99/99/9999	$1,234,000	–	125,000	+100.0%	0.12%	–
MACAU	New	MORINGA ACQUISITION CORPunit 02/16/2026	$1,236,000	–	124,476	+100.0%	0.12%	–
EUSG	New	EUROPEAN SUSTAINABLE GROWTH	$1,213,000	–	124,774	+100.0%	0.12%	–
OEPWU	New	ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026	$1,196,000	–	120,000	+100.0%	0.12%	–
IBERU	New	IBERE PHARMACEUTICALSunit 99/99/9999	$1,134,000	–	115,053	+100.0%	0.11%	–
AMAOU	New	AMERICAN ACQUISITION OPPT INunit 05/28/2026	$1,111,000	–	111,293	+100.0%	0.11%	–
SVFAU	New	SVF INVESTMENT CORPunit 12/20/2025	$1,088,000	–	103,036	+100.0%	0.11%	–
AMYT	Buy	AMRYT PHARMA PLCsponsored ads	$1,080,000	+9.9%	77,496	+11.6%	0.11%	-20.9%
APSG	Buy	APOLLO STRATEGIC GROWTH CAPT	$1,081,000	+3.8%	109,200	+9.2%	0.11%	-25.4%
HERAU	New	FTAC HERA ACQUISITION CORPunit 02/28/2026	$1,074,000	–	107,482	+100.0%	0.10%	–
LHAA	New	LERER HIPPEAU ACQUISITION COcl a	$1,040,000	–	105,000	+100.0%	0.10%	–
CCVIU	New	CHURCHILL CAPITAL CORP VIunit 99/99/9999	$1,029,000	–	102,273	+100.0%	0.10%	–
POWRU	New	POWERED BRANDSunit 99/99/9999	$1,019,000	–	102,735	+100.0%	0.10%	–
GSAQU	New	GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024	$996,000	–	100,000	+100.0%	0.10%	–
FTAAU	New	FTAC ATHENA ACQUISITION CORPunit 99/99/9999	$1,000,000	–	100,000	+100.0%	0.10%	–
FCAXU	New	FORTRESS CAPITAL ACQUISITIONunit 99/99/9999	$1,001,000	–	100,000	+100.0%	0.10%	–
HCAQ	New	HEALTHCOR CATALIO ACQU CORP	$1,000,000	–	100,000	+100.0%	0.10%	–
GXIIU	New	GX ACQUISITION CORP IIunit 03/17/2026	$999,000	–	100,000	+100.0%	0.10%	–
FSII	New	FS DEVELOPMENT CORP II	$996,000	–	100,000	+100.0%	0.10%	–
OCAXU	New	OCA ACQUISITION CORPunit 01/14/2026	$999,000	–	99,970	+100.0%	0.10%	–
SPAQU	New	SPARTAN ACQUISITION CORP IIIunit 99/99/9999	$1,003,000	–	100,000	+100.0%	0.10%	–
PNTMU	New	PONTEM CORPORATIONunit 99/99/9999	$993,000	–	100,255	+100.0%	0.10%	–
ARRWU	New	ARROWROOT ACQUISITION CORPunit 01/29/2026	$993,000	–	100,000	+100.0%	0.10%	–
SLCRU	New	SILVER CREST ACQUISITION CORunit 12/15/2025	$993,000	–	100,000	+100.0%	0.10%	–
SCLEU	New	BROADSCALE ACQUISITION CORPunit 02/02/2026	$991,000	–	100,000	+100.0%	0.10%	–
EVOJU	New	EVO ACQUISITION CORPunit 99/99/9999	$993,000	–	100,000	+100.0%	0.10%	–
MUDS	New	MUDRICK CAPITAL ACQU CORP II	$987,000	–	100,586	+100.0%	0.10%	–
GNPK	New	GENESIS PK ACQUISITION CORP	$969,000	–	92,345	+100.0%	0.10%	–
ROTU	New	ROTOR ACQUISITION CORPunit 06/15/2027	$963,000	–	96,182	+100.0%	0.09%	–
AMPIU	New	ADVANCED MERGER PARTNERS INCunit 99/99/9999	$953,000	–	95,300	+100.0%	0.09%	–
TZPSU	New	TZP STRATEGIES ACQUISTN CORPunit 01/06/2026	$946,000	–	95,000	+100.0%	0.09%	–
LNFA	New	L&F ACQUISITION CORP	$910,000	–	92,412	+100.0%	0.09%	–
TSIBU	New	TISHMAN SPEYER INNOVATION COunit 02/11/2026	$910,000	–	91,032	+100.0%	0.09%	–
CPUHU	New	COMPUTE HEALTH ACQUISITIN COunit 99/99/9999	$798,000	–	79,121	+100.0%	0.08%	–
SWBKU	New	SWITCHBACK II CORPORATIONunit 99/99/9999	$764,000	–	75,000	+100.0%	0.08%	–
BWAC	New	BETTER WORLD ACQUISITION COR	$754,000	–	75,789	+100.0%	0.07%	–
GMBTU	New	QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026	$750,000	–	74,312	+100.0%	0.07%	–
ENFAU	New	890 5TH AVE PARTNERS INCunit 01/12/2026	$746,000	–	75,000	+100.0%	0.07%	–
VGIIU	New	VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999	$745,000	–	75,000	+100.0%	0.07%	–
SHACU	New	SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025	$748,000	–	75,000	+100.0%	0.07%	–
SDACU	New	SUSTAINABLE DEVELP ACQU I COunit 02/04/2026	$746,000	–	75,000	+100.0%	0.07%	–
KAIIU	New	KISMET ACQUISITION TWO CORPunit 99/99/9999	$746,000	–	75,000	+100.0%	0.07%	–
PVU	New	PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026	$713,000	–	69,607	+100.0%	0.07%	–
IACBU	New	ION ACQUISITION CORP 2 LTDunit 99/99/9999	$708,000	–	69,729	+100.0%	0.07%	–
OMEG	New	OMEGA ALPHA SPACcl a	$693,000	–	70,000	+100.0%	0.07%	–
FSSIU	New	FORTISTAR SUSTAINABLE SOL COunit 01/14/2026	$694,000	–	70,000	+100.0%	0.07%	–
IGNYU	New	IGNYTE ACQUISITION CORPunit 01/05/2026	$673,000	–	67,200	+100.0%	0.07%	–
BLTSU	New	BRIGHT LIGHTS ACQUISITION COunit 99/99/9999	$629,000	–	63,605	+100.0%	0.06%	–
GLBLU	New	CARTESIAN GROWTH CORPunit 02/26/2028	$623,000	–	62,590	+100.0%	0.06%	–
FTCV	New	FINTECH ACQUISITION CORP V	$623,000	–	55,570	+100.0%	0.06%	–
CAS	New	CASCADE ACQUISITION CORP	$626,000	–	63,600	+100.0%	0.06%	–
OHPAU	New	ORION ACQUISITION CORPunit 02/19/2026	$604,000	–	60,400	+100.0%	0.06%	–
FRXBU	New	FOREST ROAD ACQUISITION CORunit 99/99/9999	$598,000	–	60,000	+100.0%	0.06%	–
PPGHU	New	POEMA GLOBAL HOLDINGS CORPunit 99/99/9999	$596,000	–	59,527	+100.0%	0.06%	–
OSTRU	New	OYSTER ENTERPRISES ACQ CORPunit 01/20/2026	$592,000	–	59,840	+100.0%	0.06%	–
BENEU	New	BENESSERE CAPITAL ACQUSTN COunit 12/22/2025	$581,000	–	55,330	+100.0%	0.06%	–
VCKAU	New	VICKERS VANTAGE CORP Iunit 09/15/2027	$568,000	–	56,389	+100.0%	0.06%	–
MPWS	New	MP MATERIALS CORP*w exp 05/04/202	$566,000	–	23,418	+100.0%	0.06%	–
SVFC	New	SVF INVESTMENT CORP 3	$556,000	–	55,000	+100.0%	0.05%	–
EPWR	New	EMPOWERMENT & INCLUSION CAPI	$528,000	–	54,573	+100.0%	0.05%	–
CTAC	New	CERBERUS TELECOM ACQUISITION	$535,000	–	54,072	+100.0%	0.05%	–
NGAC	New	NEXTGEN ACQUISITION CORPcl a	$520,000	–	52,454	+100.0%	0.05%	–
NSTBU	New	NORTHERN STAR INVSTMNT CORPunit 01/31/2028	$510,000	–	50,000	+100.0%	0.05%	–
VENAU	New	VENUS ACQUISITION CORPORATIOunit 02/01/2024	$506,000	–	50,485	+100.0%	0.05%	–
SAII	New	SOFTWARE ACQUISITN GRUP INC	$507,000	–	50,312	+100.0%	0.05%	–
AAQCU	New	ACCELERATE ACQUISITION CORPunit 99/99/9999	$497,000	–	50,000	+100.0%	0.05%	–
BOASU	New	BOA ACQUISITION CORPunit 99/99/9999	$496,000	–	50,000	+100.0%	0.05%	–
COLIU	New	COLICITY INCunit 02/24/2026	$505,000	–	50,000	+100.0%	0.05%	–
CRU	New	CRUCIBLE ACQUISITION CORP	$498,000	–	49,506	+100.0%	0.05%	–
DCRNU	New	DECARBONIZATION PLUS ACQU IIunit 01/19/2026	$503,000	–	50,000	+100.0%	0.05%	–
FVTU	New	FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027	$501,000	–	50,000	+100.0%	0.05%	–
IPVIU	New	INTERPRIVATE IV INFRATECH PRunit 03/05/2026	$495,000	–	50,000	+100.0%	0.05%	–
MACQU	New	MCAP ACQUISITION CORPunit 02/18/2030	$498,000	–	50,000	+100.0%	0.05%	–
MITU	New	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$497,000	–	50,000	+100.0%	0.05%	–
NSTCU	New	NORTHERN STAR INVEST CORP IIunit 02/25/2028	$498,000	–	50,000	+100.0%	0.05%	–
NXUU	New	NOVUS CAPITAL CORPORATION IIunit 99/99/9999	$500,000	–	50,000	+100.0%	0.05%	–
FRWAU	New	PWP FORWARD ACQUISITION CORPunit 03/10/2026	$498,000	–	50,000	+100.0%	0.05%	–
TBCPU	New	THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028	$495,000	–	50,000	+100.0%	0.05%	–
FACTU	New	FREEDOM ACQUISITION I CORPunit 99/99/9999	$499,000	–	50,000	+100.0%	0.05%	–
RMGCU	New	RMG ACQUISITION CORP IIIunit 02/08/2026	$498,000	–	50,000	+100.0%	0.05%	–
PMGMU	New	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$493,000	–	49,600	+100.0%	0.05%	–
GCMGW	Buy	GCM GROSVENOR INC*w exp 11/17/202	$483,000	-28.9%	412,757	+9.2%	0.05%	-49.5%
LHCU	New	LEO HLDGS CORP IIunit 99/99/9999	$471,000	–	47,500	+100.0%	0.05%	–
ACII	New	ATLAS CREST INVT CORP	$456,000	–	46,594	+100.0%	0.04%	–
BENE	New	BENESSERE CAPITAL ACQUSTN CO	$415,000	–	41,758	+100.0%	0.04%	–
AJAX	New	AJAX I	$409,000	–	39,900	+100.0%	0.04%	–
DGNU	New	DRAGONEER GROWTH OPT CORP II	$404,000	–	40,000	+100.0%	0.04%	–
IPVFU	New	INTERPRIVATE III FINANCIAL Punit 99/99/9999	$394,000	–	40,000	+100.0%	0.04%	–
BLUW	New	BLUE WTR ACQUISITION CORP	$400,000	–	39,696	+100.0%	0.04%	–
PIPP	New	PINE IS ACQUISITION CORPcl a	$400,000	–	40,000	+100.0%	0.04%	–
HCICU	New	HENNESSY CAPITAL INVS CORP Vunit 01/15/2025	$354,000	–	35,000	+100.0%	0.04%	–
CAHCU	New	CA HEALTHCARE ACQUISITION COunit 12/25/2025	$347,000	–	35,000	+100.0%	0.03%	–
LGVU	New	LONGVIEW ACQUISITION CORP IIunit 99/99/9999	$351,000	–	35,000	+100.0%	0.03%	–
CHPTWS	New	CHARGEPOINT HOLDINGS INC*w exp 07/25/202	$314,000	–	20,749	+100.0%	0.03%	–
NGABU	New	NORTHERN GENESIS ACQUISITIONunit 99/99/9999	$307,000	–	30,000	+100.0%	0.03%	–
ITHXU	New	ITHAX ACQUISITION CORPunit 12/31/2027	$299,000	–	29,841	+100.0%	0.03%	–
MRAC	New	MARQUEE RAINE ACQUISITION CO	$285,000	–	28,840	+100.0%	0.03%	–
STPCU	New	STAR PEAK CORP IIunit 99/99/9999	$262,000	–	25,000	+100.0%	0.03%	–
MSTR	New	MICROSTRATEGY INCcl a new	$269,000	–	397	+100.0%	0.03%	–
ANACU	New	ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999	$250,000	–	25,000	+100.0%	0.02%	–
IVANU	New	IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999	$259,000	–	25,000	+100.0%	0.02%	–
VTIQU	New	VECTOIQ ACQUISITION CORP IIunit 99/99/9999	$253,000	–	25,000	+100.0%	0.02%	–
THMAU	New	THIMBLE POINT ACQUISITION COunit 99/99/9999	$250,000	–	25,000	+100.0%	0.02%	–
FSRXU	New	FINSERV ACQUISITION CORPunit 02/17/2026	$249,000	–	25,000	+100.0%	0.02%	–
INKAU	New	KLUDEIN I ACQUISITION CORPunit 99/99/9999	$249,000	–	25,000	+100.0%	0.02%	–
FOREU	New	FORESIGHT ACQUISITION CORPunit 01/29/2026	$248,000	–	25,000	+100.0%	0.02%	–
MCMJW	Buy	MERIDA MERGER CORP I*w exp 11/07/202	$234,000	+16.4%	201,495	+0.2%	0.02%	-14.8%
TWNDWS	Buy	TAILWIND ACQUISITION CORP*w exp 09/07/202	$227,000	+20.7%	222,912	+66.2%	0.02%	-15.4%
HUGSU	New	USHG ACQUISITION CORPunit 99/99/9999	$225,000	–	22,400	+100.0%	0.02%	–
FOXWU	New	FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026	$217,000	–	20,956	+100.0%	0.02%	–
DDMXW	New	DD3 ACQUISITION CORP II*w exp 12/10/202	$204,000	–	197,779	+100.0%	0.02%	–
KSICU	New	KADEM SUSTAINABLE IMPACT CORunit 03/17/2026	$198,000	–	20,000	+100.0%	0.02%	–
NDACU	New	NIGHTDRAGON ACQUISITION CORPunit 02/26/20266	$197,000	–	19,284	+100.0%	0.02%	–
SLAMU	New	SLAM CORPunit 99/99/9999	$198,000	–	20,000	+100.0%	0.02%	–
CSTAU	New	CONSTELLATION ACQUISITN CORPunit 99/99/9999	$191,000	–	19,300	+100.0%	0.02%	–
VELOU	New	VELOCITY ACQUISITION CORPunit 99/99/9999	$197,000	–	20,000	+100.0%	0.02%	–
IPVAU	New	INTERPRIVATE II ACQUISITIONunit 99/99/9999	$198,000	–	20,000	+100.0%	0.02%	–
FTCVW	New	FINTECH ACQUISITION CORP V*w exp 12/31/202	$186,000	–	77,357	+100.0%	0.02%	–
SVOKW	New	SEVEN OAKS ACQUISITION CORP*w exp 12/22/202	$148,000	–	162,463	+100.0%	0.02%	–
TMACU	New	THE MUSIC ACQUISITION CORPunit 99/99/9999	$150,000	–	15,000	+100.0%	0.02%	–
SCOBU	New	SCION TECH GROWTH IIunit 99/99/9999	$143,000	–	14,397	+100.0%	0.01%	–
FRXWS	New	FOREST ROAD ACQUISITION CORP*w exp 12/31/202	$136,000	–	50,705	+100.0%	0.01%	–
ZNTE	New	ZANITE ACQUISITION CORP	$127,000	–	12,727	+100.0%	0.01%	–
OUST	New	OUSTER INC	$123,000	–	14,500	+100.0%	0.01%	–
GLEOWS	Buy	GALILEO ACQUISITION CORP*w exp 10/31/202	$110,000	-25.2%	200,000	+14.3%	0.01%	-45.0%
LFTRW	New	LEFTERIS ACQUISITION CORP*w exp 10/23/202	$117,000	–	99,900	+100.0%	0.01%	–
ALUSWS	New	ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202	$114,000	–	50,000	+100.0%	0.01%	–
IGICW	New	INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202	$98,000	–	110,204	+100.0%	0.01%	–
CFACW	New	CF FIN ACQUISITION CORP III*w exp 09/30/202	$106,000	–	75,272	+100.0%	0.01%	–
KVSC	New	KHOSLA VENTURES ACQUT CO III	$100,000	–	10,000	+100.0%	0.01%	–
PICCU	New	PIVOTAL INVESTMENT CORP IIIunit 01/28/2028	$100,000	–	10,000	+100.0%	0.01%	–
GTPBU	New	GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$100,000	–	10,000	+100.0%	0.01%	–
GSEVU	New	GORES HOLDINGS VII INCunit 02/12/2028	$100,000	–	10,000	+100.0%	0.01%	–
AGBAR	Buy	AGBA ACQUISITION LTDright 05/10/2024	$101,000	+129.5%	167,830	+29.1%	0.01%	+66.7%
XPOAWS	New	DPCM CAP INC*w exp 10/14/202	$105,000	–	83,614	+100.0%	0.01%	–
LDHAU	New	LDH GROWTH CORP Iunit 03/17/2026	$104,000	–	10,300	+100.0%	0.01%	–
NGACW	New	NEXTGEN ACQUISITION CORP*w exp 10/06/202	$101,000	–	54,235	+100.0%	0.01%	–
COOLW	New	CORNER GROWTH ACQUISITION CO*w exp 99/99/999	$95,000	–	95,500	+100.0%	0.01%	–
BWACW	New	BETTER WORLD ACQUISITION COR*w exp 11/15/202	$88,000	–	84,882	+100.0%	0.01%	–
MUDSW	New	MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202	$95,000	–	150,050	+100.0%	0.01%	–
LOKBWS	New	LIVE OAK ACQUISITION CORP II*w exp 12/07/202	$83,000	–	57,934	+100.0%	0.01%	–
MTACW	New	MEDTECH ACQUISITION CORP*w exp 12/18/202	$77,000	–	70,426	+100.0%	0.01%	–
HYACU	New	HAYMAKER ACQUISITION CORP IIunit 03/01/2026	$80,000	–	8,000	+100.0%	0.01%	–
GNPKWS	New	GENESIS PK ACQUISITION CORP*w exp 05/27/202	$83,000	–	38,025	+100.0%	0.01%	–
HCARW	New	HEALTHCARE SERVICES ACQU COR*w exp 99/99/999	$73,000	–	116,125	+100.0%	0.01%	–
BLUWW	New	BLUE WTR ACQUISITION CORP*w exp 08/31/202	$64,000	–	116,746	+100.0%	0.01%	–
LBPS	New	4D PHARMA PLCsponsored ads	$57,000	–	4,820	+100.0%	0.01%	–
DWINWS	New	DELWINDS INS ACQUISITION COR*w exp 08/01/202	$48,000	–	90,938	+100.0%	0.01%	–
PUCKW	New	GOAL ACQUISITIONS CORP*w exp 02/11/202	$55,000	–	123,900	+100.0%	0.01%	–
EDTXW	New	EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202	$52,000	–	115,246	+100.0%	0.01%	–
ACKIW	New	ACKRELL SPAC PARTNERS I CO*w exp 12/01/202	$46,000	–	91,393	+100.0%	0.01%	–
ARKOW	New	ARKO CORP*w exp 12/22/202	$37,000	–	18,250	+100.0%	0.00%	–
ZNTEW	New	ZANITE ACQUISITION CORP*w exp 10/08/202	$40,000	–	31,363	+100.0%	0.00%	–
ISLEW	New	ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202	$37,000	–	79,651	+100.0%	0.00%	–
EUSGW	New	EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202	$38,000	–	62,500	+100.0%	0.00%	–
KAIRU	New	KAIROS ACQUISITION CORPunit 99/99/9999	$30,000	–	3,000	+100.0%	0.00%	–
ASPCU	New	ALPHA CAPITAL ACQUISITION COunit 02/16/2026	$29,000	–	2,900	+100.0%	0.00%	–
LNFAWS	New	L&F ACQUISITION CORP*w exp 05/23/202	$34,000	–	50,000	+100.0%	0.00%	–
CASWS	New	CASCADE ACQUISITION CORP*w exp 11/30/202	$32,000	–	35,116	+100.0%	0.00%	–
ACICWS	New	ATLAS CREST INVT CORP*w exp 01/30/202	$30,000	–	16,507	+100.0%	0.00%	–
BENEW	New	BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999	$18,000	–	37,500	+100.0%	0.00%	–
CRUWS	New	CRUCIBLE ACQUISITION CORP*w exp 12/26/202	$22,000	–	16,020	+100.0%	0.00%	–
LSEAW	New	LANDSEA HOMES CORP*w exp 01/07/202	$23,000	–	88,373	+100.0%	0.00%	–
PGRWW	New	PROGRESS ACQUISITION CORP*w exp 11/11/202	$23,000	–	50,000	+100.0%	0.00%	–
BENER	New	BENESSERE CAPITAL ACQUSTN COright 99/99/9999	$16,000	–	50,000	+100.0%	0.00%	–
AJAXWS	New	AJAX I*w exp 10/27/202	$25,000	–	14,975	+100.0%	0.00%	–
ACIIWS	New	ATLAS CREST INVT CORP*w exp 02/03/202	$11,000	–	12,500	+100.0%	0.00%	–
FVAM	New	5 01 ACQUISITION CORP	$13,000	–	1,303	+100.0%	0.00%	–
MRACW	New	MARQUEE RAINE ACQUISITION CO*w exp 12/01/202	$7,000	–	5,283	+100.0%	0.00%	–
NVSAU	New	NEW VISTA ACQUISITION CORPunit 02/01/2026	$10,000	–	1,000	+100.0%	0.00%	–
EPWRWS	New	EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202	$13,000	–	25,000	+100.0%	0.00%	–
CTAQW	New	CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202	$3,000	–	4,084	+100.0%	0.00%	–
ADNWW	New	ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202	$1,000	–	336	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-05-17

Signatures

The EDGAR filing(s) were signed by:

Grace Brescia — Compliance Consultant

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)

Context Capital Management, LLC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ELECTRO ENERGY INC	February 17, 2009	326,124	4.9%
IRONCLAD PERFORMANCE WEAR CORP^{Sold 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 INC^{Sold out}	June 16, 2008	0	0.0%
PRIMUS TELECOMMUNICATIONS GROUP INC^{Sold out}	June 16, 2008	0	0.0%
Good Harbor Partners Acquisition Corp^{Sold 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

View complete filings history.

Compare quarters

Export Context Capital Management, LLC's holdings