$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIHAW | Exit | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $0 | – | -1,039 | -100.0% | 0.00% | – |
| ADNWW | Exit | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $0 | – | -336 | -100.0% | 0.00% | – |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -4,084 | -100.0% | 0.00% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FVAM | Exit | 5 01 ACQUISITION CORP | $0 | – | -1,303 | -100.0% | -0.00% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -1,100 | -100.0% | -0.00% | – |
| RVPHW | Exit | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $0 | – | -39,300 | -100.0% | -0.00% | – |
| LSEAW | Exit | LANDSEA HOMES CORP*w exp 01/07/202 | $0 | – | -88,373 | -100.0% | -0.00% | – |
| KAIRU | Exit | KAIROS ACQUISITION CORPunit 99/99/9999 | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MPLNWS | Exit | MULTIPLAN CORPORATION*w exp 02/13/202 | $0 | – | -37,911 | -100.0% | -0.00% | – |
| GIXRT | Exit | GIGCAPITAL2 INCright 02/28/2026 | $0 | – | -166,250 | -100.0% | -0.01% | – |
| LBPS | Exit | 4D PHARMA PLCsponsored ads | $0 | – | -4,820 | -100.0% | -0.01% | – |
| CCXWS | Exit | CHURCHILL CAP CORP II*w exp 07/02/202 | $0 | – | -50,104 | -100.0% | -0.01% | – |
| SRACW | Exit | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $0 | – | -18,000 | -100.0% | -0.01% | – |
| GIXWS | Exit | GIGCAPITAL2 INC*w exp 02/28/202 | $0 | – | -112,006 | -100.0% | -0.01% | – |
| VGACWS | Exit | VG ACQUISITION CORP*w exp 09/29/202 | $0 | – | -54,692 | -100.0% | -0.01% | – |
| THBRW | Exit | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $0 | – | -150,050 | -100.0% | -0.01% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -93,301 | -100.0% | -0.01% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -9,832 | -100.0% | -0.01% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -12,727 | -100.0% | -0.01% | – |
| OUST | Exit | OUSTER INC | $0 | – | -14,500 | -100.0% | -0.01% | – |
| FRXWS | Exit | FOREST ROAD ACQUISITION CORP*w exp 12/31/202 | $0 | – | -50,705 | -100.0% | -0.01% | – |
| FSRVW | Exit | FINSERV ACQUISITION CORP*w exp 12/31/202 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| FOXWU | Exit | FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026 | $0 | – | -20,956 | -100.0% | -0.02% | – |
| CHPTWS | Exit | CHARGEPOINT HOLDINGS INC*w exp 07/25/202 | $0 | – | -20,749 | -100.0% | -0.03% | – |
| CFIIW | Exit | CF FINANCE ACQUISITION CORP*w exp 08/01/202 | $0 | – | -194,533 | -100.0% | -0.03% | – |
| HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $0 | – | -35,000 | -100.0% | -0.04% | – |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -37,124 | -100.0% | -0.04% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -45,949 | -100.0% | -0.04% | – |
| VENAU | Exit | VENUS ACQUISITION CORPORATIOunit 02/01/2024 | $0 | – | -50,485 | -100.0% | -0.05% | – |
| DUNEU | Exit | DUNE ACQUISITION CORPunit 10/29/2027 | $0 | – | -53,734 | -100.0% | -0.05% | – |
| MPWS | Exit | MP MATERIALS CORP*w exp 05/04/202 | $0 | – | -23,418 | -100.0% | -0.06% | – |
| NSCOWS | Exit | NESCO HLDGS INC*w exp 01/01/202 | $0 | – | -283,722 | -100.0% | -0.06% | – |
| VCKAU | Exit | VICKERS VANTAGE CORP Iunit 09/15/2027 | $0 | – | -56,389 | -100.0% | -0.06% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -55,570 | -100.0% | -0.06% | – |
| SWBKU | Exit | SWITCHBACK II CORPORATIONunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.08% | – |
| RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $0 | – | -79,800 | -100.0% | -0.08% | – |
| ROTU | Exit | ROTOR ACQUISITION CORPunit 06/15/2027 | $0 | – | -96,182 | -100.0% | -0.09% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -100,586 | -100.0% | -0.10% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -102,735 | -100.0% | -0.10% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -102,273 | -100.0% | -0.10% | – |
| Exit | INFINERA CORPnote 2.500% 3/0 | $0 | – | -1,000 | -100.0% | -0.14% | – | |
| CMIIU | Exit | CM LIFE SCIENCES II INCunit 02/25/2028 | $0 | – | -125,500 | -100.0% | -0.16% | – |
| FRX | Exit | FOREST ROAD ACQUISITION CORP | $0 | – | -168,990 | -100.0% | -0.17% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -179,154 | -100.0% | -0.18% | – |
| CNDU | Exit | CONCORD ACQUISITION CORPunit 12/28/2025 | $0 | – | -178,684 | -100.0% | -0.18% | – |
| ADERU | Exit | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $0 | – | -190,878 | -100.0% | -0.19% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -205,392 | -100.0% | -0.20% | – |
| KCACU | Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.20% | – |
| MUDSU | Exit | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $0 | – | -205,293 | -100.0% | -0.20% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -1,489 | -100.0% | -0.20% | – | |
| Exit | ENCORE CAP GROUP INCnote 3.250% 3/1 | $0 | – | -2,016 | -100.0% | -0.22% | – | |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -106,467 | -100.0% | -0.24% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -247,941 | -100.0% | -0.24% | – |
| LEGOU | Exit | LEGATO MERGER CORPunit 12/31/2025 | $0 | – | -255,457 | -100.0% | -0.25% | – |
| VPCCU | Exit | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $0 | – | -265,100 | -100.0% | -0.26% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $0 | – | -2,500 | -100.0% | -0.26% | – | |
| PTICU | Exit | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $0 | – | -270,800 | -100.0% | -0.27% | – |
| ADRAU | Exit | ADARA ACQUISITION CORPunit 99/99/9999 | $0 | – | -291,974 | -100.0% | -0.28% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -295,900 | -100.0% | -0.29% | – |
| BSPE | Exit | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $0 | – | -310,200 | -100.0% | -0.30% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -5,376 | -100.0% | -0.49% | – | |
| Exit | UNITED STATES STL CORP NEWnote 5.000%11/0 | $0 | – | -2,300 | -100.0% | -0.49% | – | |
| Exit | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $0 | – | -7,985 | -100.0% | -0.51% | – | |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -4,000 | -100.0% | -0.68% | – | |
| GIGGU | Exit | GIGCAPITAL2 INCunit 99/99/9999 | $0 | – | -699,697 | -100.0% | -0.68% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $0 | – | -3,100 | -100.0% | -0.70% | – | |
| Exit | NANTHEALTH INCnote 5.500%12/1 | $0 | – | -12,240 | -100.0% | -1.15% | – | |
| Exit | 8X8 INC NEWnote 0.500% 2/0 | $0 | – | -8,652 | -100.0% | -1.18% | – | |
| Exit | SEACOR HOLDINGS INCnote 2.500%12/1 | $0 | – | -12,460 | -100.0% | -1.20% | – | |
| Exit | BILIBILI INCnote 1.375% 4/0 | $0 | – | -3,500 | -100.0% | -1.49% | – | |
| Exit | SEACOR HOLDINGS INCnote 3.250% 5/1 | $0 | – | -18,522 | -100.0% | -1.74% | – | |
| Exit | SEA LTDdebt 2.375%12/0 | $0 | – | -7,000 | -100.0% | -1.75% | – |
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.