Context Capital Management, LLC

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$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 101.2% .

All

			Value		Shares		↓ Weighting
SONGW	Exit	AKAZOO SA*w exp 09/11/202	$0	–	-20,000	-100.0%	0.00%	–
HOFVW	Exit	HALL OF FAME RESORT & ENTMT*w exp 07/01/202	$0	–	-51,600	-100.0%	-0.00%	–
RTPWS	Exit	REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202	$0	–	-5,000	-100.0%	-0.00%	–
HYACW	Exit	HAYMAKER ACQUISITION CORP II*w exp 10/31/202	$0	–	-19,600	-100.0%	-0.00%	–
AONEWS	Exit	ONE*w exp 08/17/202	$0	–	-13,803	-100.0%	-0.00%	–
SGAMW	Exit	SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202	$0	–	-30,000	-100.0%	-0.00%	–
FMACWS	Exit	FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202	$0	–	-15,243	-100.0%	-0.01%	–
HCCOW	Exit	HEALTHCARE MERGER CORP*w exp 12/17/202	$0	–	-37,500	-100.0%	-0.01%	–
CCVU	Exit	CHURCHILL CAPITAL CORP Vunit 99/99/9999	$0	–	-5,000	-100.0%	-0.01%	–
HCCHR	Exit	HL ACQUISITIONS CORPright 07/17/2023	$0	–	-31,200	-100.0%	-0.01%	–
LOACR	Exit	LONGEVITY ACQUISITION CORPright 07/31/2020	$0	–	-51,200	-100.0%	-0.01%	–
DMYDWS	Exit	DMY TECHNOLOGY GROUP INC II*w exp 07/29/202	$0	–	-16,133	-100.0%	-0.01%	–
BROGW	Exit	Brooge Holdings ltd*w exp 12/20/202	$0	–	-108,000	-100.0%	-0.01%	–
IPOCWS	Exit	SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999	$0	–	-22,935	-100.0%	-0.01%	–
IPOEWS	Exit	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$0	–	-30,000	-100.0%	-0.01%	–
AMCIW	Exit	AMCI ACQUISITION CORP*w exp 05/20/202	$0	–	-31,336	-100.0%	-0.01%	–
FTACW	Exit	FINTECH ACQUISITION CORP III*w exp 12/01/202	$0	–	-27,600	-100.0%	-0.01%	–
NFINW	Exit	NETFIN ACQUISITION CORP*w exp 08/01/202	$0	–	-60,990	-100.0%	-0.02%	–
IMTXW	Exit	IMMATICS N.V*w exp 07/01/202	$0	–	-45,990	-100.0%	-0.02%	–
BFT	Exit	FOLEY TRASIMENE ACQUISITION	$0	–	-10,000	-100.0%	-0.02%	–
BLSA	Exit	BCLS ACQUISITION CORP	$0	–	-20,000	-100.0%	-0.03%	–
HOL	Exit	HOLICITY INC	$0	–	-25,000	-100.0%	-0.04%	–
HTOOW	Exit	FUSION FUEL GREEN PLC*w exp 07/01/202	$0	–	-42,361	-100.0%	-0.04%	–
XLWS	Exit	XL FLEET CORP*w exp 06/01/202	$0	–	-40,000	-100.0%	-0.04%	–
BFTWS	Exit	FOLEY TRASIMENE ACQUISITION*w exp 08/11/202	$0	–	-72,595	-100.0%	-0.05%	–
LFACW	Exit	LF CAP ACQUISITION CORP*w exp 06/22/202	$0	–	-197,403	-100.0%	-0.05%	–
GNOGW	Exit	GOLDEN NUGGET ONLINE GAMIN*w exp 05/09/202	$0	–	-51,632	-100.0%	-0.06%	–
QELL	Exit	QELL ACQUISITION CORPcl a	$0	–	-40,152	-100.0%	-0.07%	–
TINVU	Exit	TIGA ACQUISITION CORPunit 99/99/9999	$0	–	-50,000	-100.0%	-0.07%	–
AONE	Exit	ONE	$0	–	-55,215	-100.0%	-0.08%	–
MRACU	Exit	MARQUEE RAINE ACQUISITION COunit 12/01/2025	$0	–	-60,000	-100.0%	-0.09%	–
RSIWS	Exit	RUSH STREET INTERACTIVE INC*w exp 02/21/202	$0	–	-94,949	-100.0%	-0.10%	–
AJAXU	Exit	AJAX Iunit 99/99/9999	$0	–	-59,900	-100.0%	-0.10%	–
CMLF	Exit	CM LIFE SCIENCES INC	$0	–	-75,000	-100.0%	-0.11%	–
VGAC	Exit	VG ACQUISITION CORP	$0	–	-88,282	-100.0%	-0.14%	–
SCOAU	Exit	SCION TECH GROWTH Iunit 12/17/2025	$0	–	-100,000	-100.0%	-0.14%	–
CASU	Exit	CASCADE ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.14%	–
	Exit	AURORA CANNABIS INCnote 5.500% 2/2	$0	–	-1,500,000	-100.0%	-0.16%	–
PDLI	Exit	PDL BIOPHARMA INC	$0	–	-465,172	-100.0%	-0.16%	–
AGBA	Exit	AGBA ACQUISITION LTD	$0	–	-115,000	-100.0%	-0.17%	–
GIX	Exit	GIGCAPITAL2 INC	$0	–	-128,600	-100.0%	-0.19%	–
GNPKU	Exit	GENESIS PK ACQUISITION CORPunit 99/99/9999	$0	–	-142,943	-100.0%	-0.20%	–
EXPC	Exit	EXPERIENCE INVT CORP	$0	–	-141,984	-100.0%	-0.22%	–
BLUWU	Exit	BLUE WTR ACQUISITION CORPunit 08/31/2027	$0	–	-154,211	-100.0%	-0.22%	–
ACICU	Exit	ATLAS CREST INVT CORPunit 99/99/9999	$0	–	-153,523	-100.0%	-0.22%	–
FUSE	Exit	FUSION ACQUISITION CORPcl a	$0	–	-152,628	-100.0%	-0.24%	–
VSPR	Exit	VESPER HEALTHCARE ACQSTN COR	$0	–	-155,000	-100.0%	-0.24%	–
IPOE	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-150,000	-100.0%	-0.26%	–
LOKBU	Exit	LIVE OAK ACQUISITION CORP IIunit 99/99/9999	$0	–	-173,803	-100.0%	-0.26%	–
TTCFW	Exit	TATTOOED CHEF INC*w exp 10/15/202	$0	–	-175,994	-100.0%	-0.27%	–
FCAC	Exit	FALCON CAPITAL ACQUISITN COR	$0	–	-196,049	-100.0%	-0.28%	–
FIII	Exit	FORUM MERGER III CORP	$0	–	-154,520	-100.0%	-0.29%	–
ZNTEU	Exit	ZANITE ACQUISITION CORPunit 10/08/2025	$0	–	-200,000	-100.0%	-0.29%	–
QSWS	Exit	QUANTUMSCAPE CORP*w exp 11/25/202	$0	–	-59,494	-100.0%	-0.31%	–
	Exit	NRG ENERGY INCdbcv 2.750% 6/0	$0	–	-2,049,000	-100.0%	-0.32%	–
LAZRW	Exit	LUMINAR TECHNOLOGIES INC*w exp 12/02/202	$0	–	-138,564	-100.0%	-0.32%	–
	Exit	INSMED INCnote 1.750% 1/1	$0	–	-2,163,000	-100.0%	-0.33%	–
	Exit	WINNEBAGO INDS INCnote 1.500% 4/0	$0	–	-2,062,000	-100.0%	-0.34%	–
BWACU	Exit	BETTER WORLD ACQUISITION CORunit 11/15/2027	$0	–	-229,322	-100.0%	-0.35%	–
NGACU	Exit	NEXTGEN ACQUISITION CORPunit 11/26/2020	$0	–	-250,000	-100.0%	-0.35%	–
FRXU	Exit	FOREST ROAD ACQUISITION CORPunit 99/99/9999	$0	–	-248,990	-100.0%	-0.36%	–
FTCVU	Exit	FINTECH ACQUISITION CORP Vunit 99/99/9999	$0	–	-250,000	-100.0%	-0.36%	–
ARYA	Exit	ARYA SCIENCES ACQUISITION CO	$0	–	-261,068	-100.0%	-0.39%	–
	Exit	ENCORE CAP GROUP INCnote 3.250%10/0	$0	–	-2,500,000	-100.0%	-0.40%	–
MTACU	Exit	MEDTECH ACQUISITION CORPunit 12/18/2025	$0	–	-283,287	-100.0%	-0.41%	–
	Exit	NOVAVAX INCnote 3.750% 2/0	$0	–	-2,500,000	-100.0%	-0.43%	–
FTOC	Exit	FTAC OLYMPUS ACQUISITION COR	$0	–	-320,000	-100.0%	-0.45%	–
VIH	Exit	VPC IMPACT ACQUISITION HLDNG	$0	–	-330,200	-100.0%	-0.46%	–
EDTXU	Exit	EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027	$0	–	-328,751	-100.0%	-0.46%	–
ALTUU	Exit	ALTITUDE ACQUISITION CORPunit 11/30/2027	$0	–	-334,831	-100.0%	-0.47%	–
	Exit	YY INCdebt 1.375% 6/1	$0	–	-3,500,000	-100.0%	-0.48%	–
	Exit	PALO ALTO NETWORKS INCnote 0.750% 7/0	$0	–	-2,500,000	-100.0%	-0.48%	–
SVOKU	Exit	SEVEN OAKS ACQUISITION CORPunit 12/18/2025	$0	–	-343,456	-100.0%	-0.49%	–
HCARU	Exit	HEALTHCARE SERVICES ACQU CORunit 11/18/2023	$0	–	-349,764	-100.0%	-0.49%	–
XPOAU	Exit	DPCM CAP INCunit 99/99/9999	$0	–	-324,740	-100.0%	-0.49%	–
CFII	Exit	CF FINANCE ACQUISITION CORP	$0	–	-328,017	-100.0%	-0.49%	–
DWINU	Exit	DELWINDS INS ACQUISITION CORunit 99/99/9999	$0	–	-361,491	-100.0%	-0.50%	–
PIAI	Exit	PRIME IMPACT ACQUISITION I	$0	–	-386,920	-100.0%	-0.53%	–
ACKIU	Exit	ACKRELL SPAC PARTNERS I COunit 12/01/2026	$0	–	-393,631	-100.0%	-0.55%	–
	Exit	NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1	$0	–	-3,000,000	-100.0%	-0.57%	–
DDMXU	Exit	DD3 ACQUISITION CORP IIunit 99/99/9999	$0	–	-400,000	-100.0%	-0.57%	–
COOLU	Exit	CORNER GROWTH ACQUISITION COunit 01/01/2027	$0	–	-410,000	-100.0%	-0.59%	–
CFACU	Exit	CF FIN ACQUISITION CORP IIIunit 09/30/2027	$0	–	-400,000	-100.0%	-0.59%	–
SBEWS	Exit	SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202	$0	–	-313,253	-100.0%	-0.66%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-41,600	-100.0%	-0.67%	–
	Exit	TILRAY INCdebt 5.000%10/0	$0	–	-11,340,000	-100.0%	-1.32%	–
	Exit	SEA LTDdebt 2.375%12/0	$0	–	-7,000,000	-100.0%	-2.21%	–

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.

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