$1.54 Billion is the total value of Context Capital Management, LLC's 689 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAREX IMAGING CORPnote 4.000% 6/0 | $23,382,000 | -24.3% | 18,515 | 0.0% | 1.52% | -37.0% | ||
| BLOOM ENERGY CORPnote 2.500% 8/1 | $20,390,000 | +7.3% | 12,250 | 0.0% | 1.33% | -10.6% | ||
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $16,095,000 | -4.3% | 16,500 | 0.0% | 1.05% | -20.3% | ||
| KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $13,919,000 | +5.2% | 16,700 | 0.0% | 0.90% | -12.3% | ||
| GOSSAMER BIO INCnote 5.000% 6/0 | $10,477,000 | -17.7% | 12,850 | 0.0% | 0.68% | -31.5% | ||
| PLUG PWR INCnote 3.750% 6/0 | $9,962,000 | +1.1% | 1,750 | 0.0% | 0.65% | -15.7% | ||
| BTWN | BRIDGETOWN HOLDINGS LTD | $8,474,000 | +0.4% | 859,425 | 0.0% | 0.55% | -16.4% | |
| CFIV | CF ACQUISITION CORP IV | $8,118,000 | +0.1% | 827,561 | 0.0% | 0.53% | -16.6% | |
| EVENTBRITE INCnote 5.000%12/0 | $7,142,000 | -10.6% | 4,900 | 0.0% | 0.46% | -25.6% | ||
| ARTIVION INCnote 4.250% 7/0 | $6,786,000 | +0.7% | 5,800 | 0.0% | 0.44% | -16.2% | ||
| CVII | CHURCHILL CAPITAL CORP VII | $6,493,000 | -0.4% | 663,239 | 0.0% | 0.42% | -17.1% | |
| COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $5,947,000 | +1.6% | 6,000 | 0.0% | 0.39% | -15.3% | ||
| AUS | AUSTERLITZ ACQUISITION CORP | $5,174,000 | +1.1% | 526,864 | 0.0% | 0.34% | -15.8% | |
| ARYA SCIENCES ACQUISITN CORP | $4,224,000 | +0.1% | 434,995 | 0.0% | 0.28% | -16.4% | ||
| GSQD | G SQUARED ASCEND I INC | $4,108,000 | -0.3% | 417,021 | 0.0% | 0.27% | -17.1% | |
| PIPP | PINE IS ACQUISITION CORPcl a | $3,965,000 | -0.3% | 403,338 | 0.0% | 0.26% | -16.8% | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $3,904,000 | +0.4% | 398,350 | 0.0% | 0.25% | -16.2% | |
| BANNIX ACQUISITION CORP | $3,630,000 | +0.8% | 367,010 | 0.0% | 0.24% | -16.0% | ||
| LNFA | L&F ACQUISITION CORP | $3,583,000 | +0.9% | 354,011 | 0.0% | 0.23% | -15.9% | |
| EXCELFIN ACQUISITION CORP | $3,490,000 | +1.1% | 350,000 | 0.0% | 0.23% | -15.6% | ||
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $3,029,000 | +0.6% | 305,919 | 0.0% | 0.20% | -16.2% | |
| ATSPT | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $2,985,000 | +0.7% | 300,000 | 0.0% | 0.19% | -16.0% | |
| ALTU | ALTITUDE ACQUISITION CORP | $2,910,000 | +0.5% | 292,500 | 0.0% | 0.19% | -16.4% | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $2,686,000 | -2.3% | 268,895 | 0.0% | 0.18% | -18.2% | |
| GLSPT | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $2,699,000 | +0.9% | 267,500 | 0.0% | 0.18% | -16.3% | |
| PUCK | GOAL ACQUISITIONS CORP | $2,658,000 | +0.3% | 272,346 | 0.0% | 0.17% | -16.4% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $2,450,000 | +0.5% | 250,000 | 0.0% | 0.16% | -16.3% | |
| EQD | EQUITY DISTR ACQUISITION COR | $2,379,000 | +0.7% | 240,594 | 0.0% | 0.16% | -15.8% | |
| GOLDEN PATH ACQUISITION CORPordinary shares | $2,347,000 | +1.1% | 233,098 | 0.0% | 0.15% | -15.5% | ||
| IGAC | IG ACQUISITION CORP | $2,329,000 | +0.5% | 236,240 | 0.0% | 0.15% | -16.6% | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $2,308,000 | -0.2% | 233,643 | 0.0% | 0.15% | -17.1% | |
| PTIC | PROPTECH INVESTMENT CORP II | $2,184,000 | 0.0% | 222,891 | 0.0% | 0.14% | -16.5% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $2,146,000 | +0.6% | 218,528 | 0.0% | 0.14% | -15.7% | |
| EDTX | EDTECHX HOLDINGS ACQU CORP I | $2,158,000 | +0.9% | 213,686 | 0.0% | 0.14% | -16.2% | |
| RBAC | REDBALL ACQUISITION CORP | $2,157,000 | +0.1% | 217,232 | 0.0% | 0.14% | -16.7% | |
| LANNETT CO INCnote 4.500%10/0 | $2,035,000 | -28.1% | 9,138 | 0.0% | 0.13% | -40.3% | ||
| ABGI | ABG ACQUISITION CORP I | $1,962,000 | +0.3% | 200,000 | 0.0% | 0.13% | -16.3% | |
| DEEP MEDICINE ACQUISITION CO | $1,964,000 | +1.0% | 198,000 | 0.0% | 0.13% | -15.8% | ||
| BIOT | BIOTECH ACQUISITION COMPANY | $1,917,000 | +0.2% | 194,400 | 0.0% | 0.12% | -16.1% | |
| ZNTE | ZANITE ACQUISITION CORP | $1,804,000 | +0.8% | 175,816 | 0.0% | 0.12% | -16.4% | |
| ASAX | ASTREA ACQUISITION CORP | $1,635,000 | -1.1% | 167,397 | 0.0% | 0.11% | -17.8% | |
| RACB | RESEARCH ALLIANCE CORP II | $1,561,000 | -0.1% | 159,987 | 0.0% | 0.10% | -17.2% | |
| MUDS | MUDRICK CAPITAL ACQU CORP II | $1,504,000 | +0.9% | 150,000 | 0.0% | 0.10% | -15.5% | |
| KINZ | KINS TECHNOLOGY GROUP INC | $1,476,000 | +0.7% | 146,757 | 0.0% | 0.10% | -15.8% | |
| CHEFS WHSE INCnote 1.875%12/0 | $1,478,000 | -0.9% | 1,400 | 0.0% | 0.10% | -17.2% | ||
| DTOC | DIGITAL TRANSFORMATN OPT COR | $1,462,000 | +0.1% | 149,800 | 0.0% | 0.10% | -16.7% | |
| MAQC | MAQUIA CAPITAL ACQUISITION C | $1,439,000 | +0.9% | 142,068 | 0.0% | 0.09% | -15.3% | |
| ACKIT | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $1,325,000 | +1.2% | 129,486 | 0.0% | 0.09% | -15.7% | |
| COOL | CORNER GROWTH ACQUISITION CO | $1,254,000 | +0.2% | 127,743 | 0.0% | 0.08% | -16.3% | |
| TCAC | TUATARA CAPITAL ACQUISITN CO | $1,239,000 | +0.1% | 125,412 | 0.0% | 0.08% | -16.5% | |
| VYGG | VY GLOBAL GROWTH | $1,238,000 | +1.0% | 125,000 | 0.0% | 0.08% | -16.7% | |
| RICE ACQUISITION CORP II | $1,163,000 | -1.4% | 117,982 | 0.0% | 0.08% | -17.4% | ||
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $1,157,000 | -0.8% | 118,770 | 0.0% | 0.08% | -17.6% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $1,153,000 | +0.7% | 117,627 | 0.0% | 0.08% | -15.7% | |
| MODEL N INCnote 2.625% 6/0 | $1,114,000 | -5.1% | 1,000 | 0.0% | 0.07% | -21.7% | ||
| LCA | LANDCADIA HOLDINGS IV INC | $1,086,000 | +0.9% | 110,545 | 0.0% | 0.07% | -15.5% | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $1,060,000 | -1.2% | 108,170 | 0.0% | 0.07% | -17.9% | |
| PACX | PIONEER MERGER CORP | $1,045,000 | -0.6% | 106,520 | 0.0% | 0.07% | -17.1% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $979,000 | -0.4% | 99,931 | 0.0% | 0.06% | -16.9% | |
| SLCR | SILVER CREST ACQUISITION COR | $983,000 | +0.2% | 100,000 | 0.0% | 0.06% | -16.9% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $979,000 | -1.3% | 100,000 | 0.0% | 0.06% | -16.9% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $969,000 | -1.4% | 99,356 | 0.0% | 0.06% | -18.2% | |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $803,000 | +0.9% | 80,698 | 0.0% | 0.05% | -16.1% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $781,000 | +1.4% | 79,068 | 0.0% | 0.05% | -15.0% | |
| VGII | VIRGIN GROUP ACQUISIT CORP I | $740,000 | 0.0% | 75,000 | 0.0% | 0.05% | -17.2% | |
| BRPM | B RILEY PRINCIPAL 150 MERGER | $738,000 | -2.0% | 74,400 | 0.0% | 0.05% | -18.6% | |
| OMEG | OMEGA ALPHA SPACcl a | $687,000 | +0.4% | 70,000 | 0.0% | 0.04% | -15.1% | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $628,000 | +0.2% | 63,605 | 0.0% | 0.04% | -16.3% | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $635,000 | -0.5% | 64,210 | 0.0% | 0.04% | -18.0% | |
| CTOSWS | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $623,000 | +5.1% | 236,449 | 0.0% | 0.04% | -10.9% | |
| GLBL | CARTESIAN GROWTH CORP | $618,000 | 0.0% | 62,590 | 0.0% | 0.04% | -16.7% | |
| AMYT | AMRYT PHARMA PLCsponsored ads | $598,000 | -23.4% | 72,334 | 0.0% | 0.04% | -36.1% | |
| BWAC | BETTER WORLD ACQUISITION COR | $564,000 | +1.1% | 54,878 | 0.0% | 0.04% | -15.9% | |
| SVFC | SVF INVESTMENT CORP 3 | $545,000 | -0.9% | 55,000 | 0.0% | 0.04% | -18.6% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $538,000 | +0.4% | 54,900 | 0.0% | 0.04% | -16.7% | |
| FST | FAST ACQUISITION CORP | $504,000 | -0.8% | 50,000 | 0.0% | 0.03% | -17.5% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $489,000 | +0.8% | 50,000 | 0.0% | 0.03% | -15.8% | |
| CRU | CRUCIBLE ACQUISITION CORP | $486,000 | +0.8% | 49,506 | 0.0% | 0.03% | -15.8% | |
| FRW | PWP FORWARD ACQUISITION CORP | $482,000 | +0.6% | 49,300 | 0.0% | 0.03% | -16.2% | |
| CATALYST PARTNRS ACQUISITN C | $462,000 | 0.0% | 47,465 | 0.0% | 0.03% | -16.7% | ||
| ACII | ATLAS CREST INVESTMENT CORP | $446,000 | +0.9% | 45,394 | 0.0% | 0.03% | -14.7% | |
| LGV | LONGVIEW ACQUISITION CORP II | $342,000 | -0.6% | 35,000 | 0.0% | 0.02% | -18.5% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $330,000 | +1.2% | 33,194 | 0.0% | 0.02% | -16.0% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $305,000 | +0.3% | 31,056 | 0.0% | 0.02% | -16.7% | |
| ITHX | ITHAX ACQUISITION CORP | $295,000 | +0.7% | 29,841 | 0.0% | 0.02% | -17.4% | |
| GAMC | GOLDEN ARROW MERGER CORP | $291,000 | +0.7% | 29,856 | 0.0% | 0.02% | -17.4% | |
| AMPI | ADVANCED MERGER PARTNERS INC | $268,000 | +0.8% | 27,400 | 0.0% | 0.02% | -19.0% | |
| HUGS | USHG ACQUISITION CORP | $226,000 | -2.6% | 22,400 | 0.0% | 0.02% | -16.7% | |
| VELO | VELOCITY ACQUISITION CORP | $195,000 | 0.0% | 20,000 | 0.0% | 0.01% | -13.3% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $150,000 | +0.7% | 15,270 | 0.0% | 0.01% | -16.7% | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $128,000 | -44.8% | 425,128 | 0.0% | 0.01% | -55.6% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $95,000 | 0.0% | 9,700 | 0.0% | 0.01% | -14.3% | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $44,000 | 0.0% | 89,100 | 0.0% | 0.00% | 0.0% | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $38,000 | -46.5% | 95,285 | 0.0% | 0.00% | -66.7% | |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $26,000 | -44.7% | 64,000 | 0.0% | 0.00% | -50.0% | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $28,000 | -57.6% | 95,500 | 0.0% | 0.00% | -60.0% | |
| LMAOW | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $30,000 | -51.6% | 144,107 | 0.0% | 0.00% | -60.0% | |
| ACKIW | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $32,000 | -44.8% | 114,093 | 0.0% | 0.00% | -60.0% | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $30,000 | -55.2% | 89,058 | 0.0% | 0.00% | -60.0% | |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $8,000 | -33.3% | 7,466 | 0.0% | 0.00% | 0.0% | |
| PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $16,000 | -55.6% | 60,266 | 0.0% | 0.00% | -66.7% | |
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $18,000 | -51.4% | 70,426 | 0.0% | 0.00% | -66.7% | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $23,000 | -64.1% | 97,200 | 0.0% | 0.00% | -80.0% | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $19,000 | -64.8% | 118,198 | 0.0% | 0.00% | -75.0% | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $19,000 | -56.8% | 77,881 | 0.0% | 0.00% | -66.7% | |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $13,000 | -67.5% | 79,651 | 0.0% | 0.00% | -66.7% | |
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $13,000 | -55.2% | 25,000 | 0.0% | 0.00% | -50.0% | |
| GOLDEN PATH ACQUISITION CORP*w exp 01/31/202 | $14,000 | -63.2% | 233,098 | 0.0% | 0.00% | -66.7% | ||
| GMBTW | PIVOTAL HOLDINGS CORP*w exp 01/19/202 | $16,000 | +6.7% | 24,137 | 0.0% | 0.00% | 0.0% | |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $17,000 | -32.0% | 31,802 | 0.0% | 0.00% | -50.0% | |
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $14,000 | -67.4% | 83,698 | 0.0% | 0.00% | -66.7% | |
| ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $9,000 | -59.1% | 46,250 | 0.0% | 0.00% | -50.0% | ||
| TCACW | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $21,000 | -43.2% | 62,706 | 0.0% | 0.00% | -66.7% | |
| VENAR | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $11,000 | -21.4% | 50,485 | 0.0% | 0.00% | 0.0% | |
| VCKAW | VICKERS VANTAGE CORP I*w exp 09/15/202 | $9,000 | -25.0% | 27,499 | 0.0% | 0.00% | 0.0% | |
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $1,000 | -80.0% | 84,411 | 0.0% | 0.00% | – | |
| BOASWS | BOA ACQUISITION CORP*w exp 02/22/202 | $5,000 | -44.4% | 16,666 | 0.0% | 0.00% | -100.0% | |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $5,000 | -50.0% | 20,811 | 0.0% | 0.00% | -100.0% | |
| VENAW | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $5,000 | -61.5% | 48,285 | 0.0% | 0.00% | -100.0% | |
| VGIIWS | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $6,000 | -53.8% | 15,000 | 0.0% | 0.00% | -100.0% | |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $3,000 | -57.1% | 14,000 | 0.0% | 0.00% | -100.0% | |
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $4,000 | -50.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| THERATECHNOLOGIES INCnote 5.750% 6/3 | $7,000 | 0.0% | 8 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.