$1.08 Billion is the total value of Context Capital Management, LLC's 526 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 341.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | VAREX IMAGING CORPnote 4.000% 6/0 | $47,536,000 | – | 32,065 | +100.0% | 4.40% | – | |
| Buy | INFINERA CORPnote 2.125% 9/0 | $39,398,000 | +29.1% | 32,150 | +25.3% | 3.65% | +22.0% | |
| Buy | GRANITE CONSTR INCnote 2.750%11/0 | $27,012,000 | +11.3% | 18,658 | +7.1% | 2.50% | +5.3% | |
| Buy | VONAGE HLDGS CORPnote 1.750% 6/0 | $26,926,000 | +37.9% | 24,049 | +29.8% | 2.50% | +30.4% | |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $26,819,000 | +18.7% | 27,560 | +17.7% | 2.48% | +12.2% | |
| Buy | RETROPHIN INCnote 2.500% 9/1 | $24,963,000 | +2.7% | 29,345 | +22.2% | 2.31% | -2.9% | |
| New | PLUG POWER INCnote 3.750% 6/0 | $23,813,000 | – | 3,500 | +100.0% | 2.21% | – | |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $23,759,000 | +39.1% | 23,225 | +31.0% | 2.20% | +31.5% | |
| Buy | VEONEER INCnote 4.000% 6/0 | $22,301,000 | +16.8% | 17,525 | +22.1% | 2.07% | +10.4% | |
| Buy | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $18,896,000 | +96.0% | 19,838 | +109.4% | 1.75% | +85.3% | |
| Buy | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $13,039,000 | +19.8% | 13,000 | +23.8% | 1.21% | +13.2% | |
| Buy | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $12,147,000 | +85.3% | 13,000 | +90.3% | 1.12% | +75.0% | |
| Buy | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $12,116,000 | +48.6% | 11,806 | +47.0% | 1.12% | +40.6% | |
| Buy | NIO INCdebt 2/0 | $12,078,000 | +17.5% | 12,795 | +6.6% | 1.12% | +11.1% | |
| Buy | APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $10,665,000 | +37.7% | 12,300 | +39.8% | 0.99% | +30.2% | |
| New | SQUARE INCnote 0.125% 3/0 | $8,249,000 | – | 4,000 | +100.0% | 0.76% | – | |
| Buy | TWO HBRS INVT CORPnote 6.250% 1/1 | $8,105,000 | +85.3% | 7,500 | +87.5% | 0.75% | +75.1% | |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $7,449,000 | – | 150,000 | +100.0% | 0.69% | – |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $6,603,000 | – | 5,000 | +100.0% | 0.61% | – | |
| GIG | New | GIGCAPITAL4 INC | $6,392,000 | – | 648,896 | +100.0% | 0.59% | – |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $6,094,000 | +13750.0% | 597,490 | +14472.9% | 0.56% | +14025.0% |
| NSH | Buy | NAVSIGHT HLDGS INCcl a | $5,310,000 | +1.2% | 532,051 | +1.6% | 0.49% | -4.3% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $4,205,000 | – | 184,771 | +100.0% | 0.39% | – |
| New | TRICIDA INCnote 3.500% 5/1 | $4,057,000 | – | 10,781 | +100.0% | 0.38% | – | |
| VPCBU | Buy | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $3,968,000 | +16.6% | 395,000 | +14.5% | 0.37% | +10.5% |
| GSQBU | New | G SQUARED ASCEND II INCunit 99/99/9999 | $3,957,000 | – | 395,274 | +100.0% | 0.37% | – |
| New | RINGCENTRAL INCnote 3/0 | $3,627,000 | – | 3,269 | +100.0% | 0.34% | – | |
| New | HERBALIFE LTDnote 2.625% 3/1 | $3,413,000 | – | 3,129 | +100.0% | 0.32% | – | |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $3,290,000 | – | 2,000 | +100.0% | 0.30% | – | |
| Buy | RADIUS HEALTH INCnote 3.000% 9/0 | $3,268,000 | +85.2% | 3,520 | +86.2% | 0.30% | +75.1% | |
| New | OKTA INCnote 0.375% 6/1 | $3,128,000 | – | 2,500 | +100.0% | 0.29% | – | |
| New | FIREEYE INCnote 0.875% 6/0 | $3,120,000 | – | 2,750 | +100.0% | 0.29% | – | |
| LEGO | New | LEGATO MERGER CORP | $3,061,000 | – | 305,457 | +100.0% | 0.28% | – |
| OTECU | New | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $3,012,000 | – | 300,316 | +100.0% | 0.28% | – |
| HZAC | Buy | HORIZON ACQUISITION CORP | $2,882,000 | +109.0% | 289,601 | +107.4% | 0.27% | +97.8% |
| New | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $2,884,000 | – | 2,600 | +100.0% | 0.27% | – | |
| New | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $2,770,000 | – | 2,760 | +100.0% | 0.26% | – | |
| GLSPU | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $2,736,000 | – | 270,000 | +100.0% | 0.25% | – |
| CMLTU | New | CM LIFE SCIENCES III INCunit 04/30/2028 | $2,630,000 | – | 240,213 | +100.0% | 0.24% | – |
| PTIC | New | PROPTECH INVESTMENT CORP II | $2,638,000 | – | 270,800 | +100.0% | 0.24% | – |
| New | PENNYMAC CORPnote 5.500%11/0 | $2,563,000 | – | 2,500 | +100.0% | 0.24% | – | |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIOcl a | $2,522,000 | – | 255,000 | +100.0% | 0.23% | – |
| TRONU | New | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $2,513,000 | – | 250,000 | +100.0% | 0.23% | – |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A | $2,495,000 | +543.0% | 240,158 | +579.2% | 0.23% | +507.9% |
| SRNGU | Buy | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $2,444,000 | +30.0% | 230,794 | +24.2% | 0.23% | +22.8% |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $2,438,000 | – | 238,596 | +100.0% | 0.23% | – |
| MAQCU | New | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $2,414,000 | – | 238,299 | +100.0% | 0.22% | – |
| New | GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $2,347,000 | – | 233,098 | +100.0% | 0.22% | – | |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $2,175,000 | – | 219,900 | +100.0% | 0.20% | – |
| CFFVU | Buy | CF ACQUISITION CORP Vunit 01/25/2026 | $2,041,000 | +2.3% | 200,025 | +0.0% | 0.19% | -3.6% |
| FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $2,018,000 | – | 200,000 | +100.0% | 0.19% | – |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $1,892,000 | – | 190,000 | +100.0% | 0.18% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $1,853,000 | – | 190,878 | +100.0% | 0.17% | – |
| DILAU | New | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $1,762,000 | – | 175,000 | +100.0% | 0.16% | – |
| CND | New | CONCORD ACQUISITION CORP | $1,730,000 | – | 175,654 | +100.0% | 0.16% | – |
| KCAC | New | KENSINGTON CAPITAL ACQUISITI | $1,642,000 | – | 165,000 | +100.0% | 0.15% | – |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $1,619,000 | – | 159,181 | +100.0% | 0.15% | – |
| NLITU | New | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $1,621,000 | – | 159,990 | +100.0% | 0.15% | – |
| GLEO | Buy | GALILEO ACQUISITION CORP | $1,592,000 | +27.4% | 159,234 | +27.4% | 0.15% | +19.5% |
| New | CHEFS WHSE INCnote 1.875%12/0 | $1,571,000 | – | 1,500 | +100.0% | 0.15% | – | |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $1,561,000 | – | 1,553 | +100.0% | 0.14% | – | |
| AAC | New | ARES ACQUISITION CORPORATION | $1,569,000 | – | 160,900 | +100.0% | 0.14% | – |
| CCIVWS | Buy | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $1,522,000 | +225.2% | 95,719 | +127.9% | 0.14% | +206.5% |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $1,476,000 | – | 159,069 | +100.0% | 0.14% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $1,484,000 | – | 150,557 | +100.0% | 0.14% | – |
| LOKB | Buy | LIVE OAK ACQUISITION CORP II | $1,476,000 | +19.3% | 148,803 | +20.2% | 0.14% | +13.2% |
| BODY | New | THE BEACHBODY COMPANY INC | $1,278,000 | – | 122,856 | +100.0% | 0.12% | – |
| New | MODEL N INCnote 2.625% 6/0 | $1,268,000 | – | 1,000 | +100.0% | 0.12% | – | |
| FSII | Buy | FS DEVELOPMENT CORP II | $1,247,000 | +25.2% | 124,997 | +25.0% | 0.12% | +18.4% |
| SPRQ | New | SPARTAN ACQUISITION CORP II | $1,219,000 | – | 122,000 | +100.0% | 0.11% | – |
| FUSE | New | FUSION ACQUISITION CORPcl a | $1,021,000 | – | 102,628 | +100.0% | 0.10% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $1,012,000 | – | 100,000 | +100.0% | 0.09% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $1,011,000 | – | 100,000 | +100.0% | 0.09% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CRP | $1,010,000 | – | 100,000 | +100.0% | 0.09% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $1,017,000 | – | 102,200 | +100.0% | 0.09% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $1,011,000 | – | 100,000 | +100.0% | 0.09% | – |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $1,006,000 | – | 100,000 | +100.0% | 0.09% | – |
| ORIAU | New | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $1,005,000 | – | 100,000 | +100.0% | 0.09% | – |
| SWBK | New | SWITCHBACK II CORPORATION | $989,000 | – | 100,000 | +100.0% | 0.09% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $971,000 | – | 100,000 | +100.0% | 0.09% | – |
| ROT | New | ROTOR ACQUISITION CORP | $928,000 | – | 92,986 | +100.0% | 0.09% | – |
| POW | New | POWERED BRANDScl a | $923,000 | – | 95,129 | +100.0% | 0.09% | – |
| PDAC | New | PERIDOT ACQUISITION CORP | $924,000 | – | 75,900 | +100.0% | 0.09% | – |
| GIWWU | New | GIGINTERNATIONAL1 INCunit 05/19/2026 | $920,000 | – | 91,600 | +100.0% | 0.08% | – |
| PSACW | Buy | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $856,000 | +135.8% | 213,985 | +51.1% | 0.08% | +119.4% |
| STPKWS | Buy | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $832,000 | +135.0% | 34,999 | +40.0% | 0.08% | +120.0% |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $751,000 | – | 75,000 | +100.0% | 0.07% | – |
| ACEV | Buy | ACE CONVERGENCE ACQU CORPcl a | $687,000 | +257.8% | 69,050 | +258.7% | 0.06% | +236.8% |
| UPH | New | UPHEALTH INC | $674,000 | – | 100,000 | +100.0% | 0.06% | – |
| CTOSWS | New | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $659,000 | – | 283,722 | +100.0% | 0.06% | – |
| GCMGW | Buy | GCM GROSVENOR INC*w exp 11/17/202 | $658,000 | +36.2% | 427,512 | +3.6% | 0.06% | +29.8% |
| GLEOWS | Buy | GALILEO ACQUISITION CORP*w exp 10/31/202 | $574,000 | +421.8% | 490,488 | +145.2% | 0.05% | +381.8% |
| New | VICKERS VANTAGE CORP I | $553,000 | – | 55,789 | +100.0% | 0.05% | – | |
| CMII | New | CM LIFE SCIENCES II INCcl a | $552,000 | – | 45,051 | +100.0% | 0.05% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $531,000 | – | 51,081 | +100.0% | 0.05% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $530,000 | +97.0% | 797 | +100.8% | 0.05% | +88.5% |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $520,000 | – | 51,979 | +100.0% | 0.05% | – |
| VENA | New | VENUS ACQUISITION CORPORATIO | $502,000 | – | 50,485 | +100.0% | 0.05% | – |
| CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $492,000 | – | 48,665 | +100.0% | 0.05% | – |
| RAAC | New | REVOLUTION ACCELERTN ACQU CO | $447,000 | – | 44,800 | +100.0% | 0.04% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $423,000 | – | 43,600 | +100.0% | 0.04% | – |
| CLOVW | New | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $414,000 | – | 81,231 | +100.0% | 0.04% | – |
| TWNDWS | Buy | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $338,000 | +48.9% | 250,461 | +12.4% | 0.03% | +40.9% |
| DUNE | New | DUNE ACQUISITION CORP | $327,000 | – | 33,434 | +100.0% | 0.03% | – |
| HZACWS | Buy | HORIZON ACQUISITION CORP*w exp 08/19/202 | $317,000 | +922.6% | 178,333 | +529.4% | 0.03% | +866.7% |
| ATVCU | New | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $302,000 | – | 30,000 | +100.0% | 0.03% | – |
| SNPR | Buy | Tortoise Acquisition II Corp | $285,000 | +2275.0% | 28,409 | +2482.6% | 0.03% | +2500.0% |
| GIGGW | New | GIGCAPITAL4 INC*w exp 02/08/202 | $266,000 | – | 232,965 | +100.0% | 0.02% | – |
| LEGOW | New | LEGATO MERGER CORP*w exp 12/31/202 | $272,000 | – | 147,557 | +100.0% | 0.02% | – |
| SVFA | New | SVF INVESTMENT CORP | $247,000 | – | 25,000 | +100.0% | 0.02% | – |
| LIVKW | Buy | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $219,000 | +112.6% | 230,000 | +27.8% | 0.02% | +100.0% |
| FOXW | New | FOXWAYNE ENTERPRIS AQSTN COR | $206,000 | – | 20,956 | +100.0% | 0.02% | – |
| FCACW | Buy | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $188,000 | +72.5% | 105,011 | +49.0% | 0.02% | +54.5% |
| FPAC | New | FAR PEAK ACQUISITION CORP | $175,000 | – | 17,582 | +100.0% | 0.02% | – |
| IACB | New | ION ACQUISITION CORP 2 LTD | $165,000 | – | 16,634 | +100.0% | 0.02% | – |
| GACQU | New | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 | $150,000 | – | 50,000 | +100.0% | 0.01% | – |
| APXTW | Buy | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $156,000 | +66.0% | 45,900 | +27.9% | 0.01% | +55.6% |
| CMIIW | New | CM LIFE SCIENCES II INC*w exp 03/01/202 | $130,000 | – | 24,075 | +100.0% | 0.01% | – |
| VPCCWS | New | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $122,000 | – | 77,436 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $112,000 | – | 1,660 | +100.0% | 0.01% | – |
| SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $105,000 | – | 50,104 | +100.0% | 0.01% | – |
| ADRAWS | New | ADARA ACQUISITION CORP*w exp 02/11/202 | $98,000 | – | 145,987 | +100.0% | 0.01% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $94,000 | – | 2,971 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $94,000 | – | 1,393 | +100.0% | 0.01% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $94,000 | – | 3,000 | +100.0% | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $94,000 | – | 1,812 | +100.0% | 0.01% | – |
| LWAC | New | LOCUST WALK ACQUISITION CORP | $95,000 | – | 9,654 | +100.0% | 0.01% | – |
| GRSVW | New | GORES HLDGS V INC*w exp 08/05/202 | $102,000 | – | 50,000 | +100.0% | 0.01% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $93,000 | – | 4,772 | +100.0% | 0.01% | – |
| KCACWS | New | KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202 | $82,000 | – | 47,500 | +100.0% | 0.01% | – |
| PUCKW | Buy | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $85,000 | +54.5% | 133,428 | +7.7% | 0.01% | +60.0% |
| CNDWS | New | CONCORD ACQUISITION CORP*w exp 12/28/202 | $89,000 | – | 89,342 | +100.0% | 0.01% | – |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $84,000 | – | 8,660 | +100.0% | 0.01% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $76,000 | – | 2,953 | +100.0% | 0.01% | – |
| KINZW | New | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $74,000 | – | 88,667 | +100.0% | 0.01% | – |
| MAACW | New | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $77,000 | – | 50,000 | +100.0% | 0.01% | – |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $71,000 | – | 50,000 | +100.0% | 0.01% | – |
| GRNV | New | GREENVISION ACQUISITION CORP | $65,000 | – | 6,364 | +100.0% | 0.01% | – |
| SWBKWS | New | SWITCHBACK II CORPORATION*w exp 01/07/202 | $61,000 | – | 45,000 | +100.0% | 0.01% | – |
| IMTXW | New | IMMATICS N.V*w exp 07/01/202 | $60,000 | – | 17,372 | +100.0% | 0.01% | – |
| PTICW | New | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $62,000 | – | 60,266 | +100.0% | 0.01% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $57,000 | – | 2,342 | +100.0% | 0.01% | – |
| ADERW | New | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $50,000 | – | 45,439 | +100.0% | 0.01% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $57,000 | – | 1,253 | +100.0% | 0.01% | – |
| RAACW | New | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $53,000 | – | 26,500 | +100.0% | 0.01% | – |
| EPWRWS | Buy | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $50,000 | +284.6% | 66,902 | +167.6% | 0.01% | +400.0% |
| URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $57,000 | – | 914 | +100.0% | 0.01% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $56,000 | – | 1,931 | +100.0% | 0.01% | – |
| KARS | New | KRANESHARES TRelec veh futur | $57,000 | – | 1,218 | +100.0% | 0.01% | – |
| KRBN | New | KRANESHARES TRglobal carbon | $58,000 | – | 1,555 | +100.0% | 0.01% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $57,000 | – | 216 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $38,000 | – | 1,053 | +100.0% | 0.00% | – |
| BODYWS | New | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $42,000 | – | 14,062 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $38,000 | – | 334 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $38,000 | – | 526 | +100.0% | 0.00% | – |
| VMACW | New | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $38,000 | – | 32,894 | +100.0% | 0.00% | – |
| TVACW | New | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $46,000 | – | 35,000 | +100.0% | 0.00% | – |
| VENAR | New | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $29,000 | – | 50,485 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $37,000 | – | 689 | +100.0% | 0.00% | – |
| ROTWS | New | ROTOR ACQUISITION CORP*w exp 06/15/202 | $35,000 | – | 28,091 | +100.0% | 0.00% | – |
| KURE | New | KRANESHARES TRmsci all china | $37,000 | – | 821 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $37,000 | – | 1,070 | +100.0% | 0.00% | – |
| CCVIWS | New | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $29,000 | – | 20,454 | +100.0% | 0.00% | – |
| BENER | Buy | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $27,000 | +68.8% | 70,000 | +40.0% | 0.00% | +50.0% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $25,000 | – | 516 | +100.0% | 0.00% | – |
| PUCK | New | GOAL ACQUISITIONS CORP | $23,000 | – | 2,346 | +100.0% | 0.00% | – |
| GRNVW | New | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $19,000 | – | 20,600 | +100.0% | 0.00% | – |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $17,000 | – | 1,700 | +100.0% | 0.00% | – |
| DUNEW | New | DUNE ACQUISITION CORP*w exp 10/29/202 | $17,000 | – | 20,811 | +100.0% | 0.00% | – |
| DAPP | New | VANECK VECTORS ETF TRdigi trans etf | $23,000 | – | 889 | +100.0% | 0.00% | – |
| VENAW | New | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $17,000 | – | 48,285 | +100.0% | 0.00% | – |
| UPHWS | New | UPHEALTH INC*w exp 06/08/202 | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| VCKAW | New | VICKERS VANTAGE CORP I*w exp 09/15/202 | $15,000 | – | 28,194 | +100.0% | 0.00% | – |
| GSQD | New | G SQUARED ASCEND I INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| THMAW | New | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $0 | – | 200 | +100.0% | 0.00% | – |
| VCVC | New | 10X CAPITAL VENTURE ACQU COR | $0 | – | 0 | +100.0% | 0.00% | – |
| NSTBWS | New | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $2,000 | – | 800 | +100.0% | 0.00% | – |
| NEBC | New | NEBULA CARAVEL ACQUISITION C | $0 | – | 0 | +100.0% | 0.00% | – |
| New | LUMINEX CORP DELnote 3.000% 5/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| BCYPW | New | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $1,000 | – | 800 | +100.0% | 0.00% | – |
| SONGW | New | AKAZOO SA*w exp 09/11/202 | $0 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
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.