$1.37 Million is the total value of Context Capital Management, LLC's 477 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SEA LTDnote 0.250% 9/1 | $19,913 | -99.9% | 27,000 | -21.7% | 1.46% | -9.4% | |
| Sell | INFINERA CORPdebt 3.750% 8/0 | $19,257 | -99.9% | 15,475 | -24.4% | 1.41% | +3.5% | |
| Sell | HEALTH CATALYST INCnote 2.500% 4/1 | $17,264 | -99.9% | 19,696 | -4.8% | 1.26% | +7.6% | |
| Sell | BLOOM ENERGY CORPnote 2.500% 8/1 | $15,194 | -99.9% | 11,250 | -8.2% | 1.11% | -3.0% | |
| Sell | EVENTBRITE INCnote 0.750% 9/1 | $12,041 | -99.9% | 17,325 | -6.7% | 0.88% | +3.8% | |
| Sell | GROUPON INCnote 1.125% 3/1 | $10,631 | -99.9% | 17,700 | -28.7% | 0.78% | -26.9% | |
| Sell | VAREX IMAGING CORPnote 4.000% 6/0 | $8,788 | -100.0% | 7,515 | -53.1% | 0.64% | -50.2% | |
| CFIV | Sell | CF ACQUISITION CORP IV | $8,374 | -99.9% | 819,359 | -1.0% | 0.61% | +10.6% |
| Sell | COINBASE GLOBAL INCnote 0.500% 6/0 | $8,326 | -99.9% | 14,612 | -25.5% | 0.61% | -30.3% | |
| Sell | SPREE ACQUISITION CORP 1 LTD CL A | $7,913 | -99.9% | 771,213 | -1.7% | 0.58% | +8.4% | |
| Sell | LIVEPERSON INCnote 12/1 | $7,899 | -99.9% | 11,000 | -18.5% | 0.58% | -6.9% | |
| Sell | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $6,917 | -99.9% | 7,138 | -32.0% | 0.51% | -25.9% | |
| Sell | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $6,690 | -99.9% | 12,164 | -17.6% | 0.49% | -12.0% | |
| Sell | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $6,366 | -99.9% | 5,500 | -45.0% | 0.47% | -32.8% | |
| Sell | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $5,248 | -99.9% | 7,340 | -21.4% | 0.38% | -16.3% | |
| Sell | AESTHER HEALTHCARE ACQSTN CO CLASS A | $4,834 | -99.9% | 464,841 | -6.6% | 0.35% | +3.8% | |
| Sell | C5 ACQUISITION CORPORATION | $4,832 | -99.9% | 472,795 | -38.8% | 0.35% | -32.2% | |
| Sell | SPLUNK INCnote 1.125% 6/1 | $4,244 | -99.9% | 5,000 | -34.8% | 0.31% | -23.4% | |
| Sell | 8X8 INC NEWnote 0.500% 2/0 | $4,022 | -99.9% | 4,396 | -9.7% | 0.29% | +6.1% | |
| Sell | EXCELFIN ACQUISITION CORP | $3,513 | -99.9% | 344,100 | -1.7% | 0.26% | +8.9% | |
| Sell | FTAC EMERALD ACQUISITION COR CLASS A | $3,246 | -99.9% | 324,000 | -43.6% | 0.24% | -37.2% | |
| Sell | DENALI CAPITAL ACQUISITN COR CLASS Aord | $3,138 | -99.9% | 305,000 | -33.0% | 0.23% | -25.3% | |
| Sell | JAMF HLDG CORPnote 0.125% 9/0 | $2,898 | -99.9% | 3,500 | -36.4% | 0.21% | -29.3% | |
| Sell | INFINT ACQUISITION CORP CL A | $1,310 | -100.0% | 126,400 | -66.4% | 0.10% | -62.8% | |
| Sell | MICROSTRATEGY INCnote 0.750%12/1 | $1,298 | -100.0% | 2,750 | -42.1% | 0.10% | -60.1% | |
| Sell | CHEFS WHSE INCnote 1.875%12/0 | $1,039 | -100.0% | 1,000 | -77.3% | 0.08% | -73.8% | |
| Sell | GOGREEN INVESTMENTS CORP | $1,038 | -100.0% | 100,000 | -60.0% | 0.08% | -55.6% | |
| Sell | SHAKE SHACK INCnote 3/0 | $668 | -99.9% | 1,000 | -50.0% | 0.05% | -44.9% | |
| Sell | OMNILIT ACQUISITION CORP CLASS A | $500 | -100.0% | 50,000 | -84.9% | 0.04% | -83.6% | |
| Sell | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $65 | -99.9% | 465,479 | -20.4% | 0.01% | +66.7% | |
| CANOWS | Sell | CANO HEALTH INC*w exp 06/03/202 | $18 | -100.0% | 80,948 | -48.1% | 0.00% | -96.4% |
| Sell | HHG CAPITAL CORPORATIONright 02/25/2026 | $12 | -99.9% | 112,030 | -3.5% | 0.00% | 0.0% | |
| Sell | ARGUS CAPITAL CORP CLASS A | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| Sell | ARGUS CAPITAL CORP*w exp 08/31/202 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| ASAXW | Sell | ASTREA ACQUISITION CORP*w exp 01/28/202 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CLASWS | Sell | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| EQHAWS | Sell | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Sell | EVEREST CONSOLIDATOR ACQ COR | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| Sell | FINTECH ACQUISITION CORP VI CLASS A | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| Sell | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| HCAR | Sell | HEALTHCARE SERVICES ACQU COR | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KLAQW | Sell | KL ACQUISITION CORP*w exp 01/12/202 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| MONCW | Sell | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PSAGW | Sell | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| LHC | Sell | LEO HLDGS CORP II | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Sell | NEWCOURT ACQUISITION CORP CLASS A | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| PRSR | Sell | PROSPECTOR CAPITAL CORPcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Sell | ROSE HILL ACQUISITION CORP CLASS Aord | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| AKIC | Sell | SPORTS VENTURES ACQUISIN COR | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -98,633 | -100.0% | 0.00% | – |
| ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -65,204 | -100.0% | 0.00% | – |
| LFTRW | Exit | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $0 | – | -112,813 | -100.0% | 0.00% | – |
| GXIIW | Exit | GX ACQUISITION CORP II*w exp 03/17/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| FRWAW | Exit | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $0 | – | -9,316 | -100.0% | 0.00% | – |
| VENAW | Exit | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $0 | – | -48,285 | -100.0% | 0.00% | – |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | – | -31,802 | -100.0% | 0.00% | – |
| VCKAW | Exit | VICKERS VANTAGE CORP I*w exp 09/15/202 | $0 | – | -27,499 | -100.0% | 0.00% | – |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -137,430 | -100.0% | 0.00% | – |
| MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -43,412 | -100.0% | 0.00% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -7,500 | -100.0% | 0.00% | – |
| IGNYW | Exit | IGNYTE ACQUISITION CORP*w exp 01/05/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $0 | – | -626,853 | -100.0% | 0.00% | – | |
| Exit | CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $0 | – | -62,175 | -100.0% | 0.00% | – | |
| BOASWS | Exit | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -39,000 | -100.0% | 0.00% | – |
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | -8,500 | -100.0% | 0.00% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $0 | – | -77,500 | -100.0% | 0.00% | – | |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -211,721 | -100.0% | -0.00% | – |
| Exit | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $0 | – | -194,800 | -100.0% | -0.00% | – | |
| Exit | PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $0 | – | -283,530 | -100.0% | -0.00% | – | |
| FLACW | Exit | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $0 | – | -27,408 | -100.0% | -0.00% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I CLASS A | $0 | – | -1,700 | -100.0% | -0.00% | – | |
| ATAWS | Exit | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $0 | – | -154,263 | -100.0% | -0.00% | – |
| VENAR | Exit | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $0 | – | -44,285 | -100.0% | -0.00% | – |
| Exit | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $0 | – | -88,321 | -100.0% | -0.00% | – | |
| Exit | LARKSPUR HEALTH ACQUISITION*w exp 12/20/202 | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| Exit | MANA CAP ACQUISITION CORPright 06/01/2024 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | ROTH CH ACQUISITION V CO | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -20,000 | -100.0% | -0.01% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP CLASS A | $0 | – | -19,284 | -100.0% | -0.01% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -22,400 | -100.0% | -0.02% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -25,000 | -100.0% | -0.02% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -27,400 | -100.0% | -0.02% | – |
| ATVC | Exit | IRIS ACQUISITION CORP CLASS A | $0 | – | -29,200 | -100.0% | -0.02% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -35,000 | -100.0% | -0.02% | – |
| Exit | DP CAP ACQUISITION CORP I CLASS Aord | $0 | – | -37,756 | -100.0% | -0.03% | – | |
| Exit | AP ACQUISITION CORP CL A | $0 | – | -39,195 | -100.0% | -0.03% | – | |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -45,394 | -100.0% | -0.03% | – |
| Exit | CATALYST PARTNRS ACQUISITN C CLASS A | $0 | – | -47,465 | -100.0% | -0.03% | – | |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -49,700 | -100.0% | -0.03% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -49,506 | -100.0% | -0.03% | – |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR CLASS A | $0 | – | -50,000 | -100.0% | -0.03% | – |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -48,300 | -100.0% | -0.03% | – | |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -50,000 | -100.0% | -0.03% | – |
| Exit | PROOF ACQUISITION CORP I | $0 | – | -49,000 | -100.0% | -0.03% | – | |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -50,000 | -100.0% | -0.03% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.03% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP CLASS A | $0 | – | -49,300 | -100.0% | -0.03% | – |
| Exit | CHENGHE ACQUISITION CO CLASS Aord | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| IGNY | Exit | IGNYTE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.03% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -59,840 | -100.0% | -0.04% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -59,717 | -100.0% | -0.04% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -63,605 | -100.0% | -0.04% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -62,590 | -100.0% | -0.04% | – |
| OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -70,000 | -100.0% | -0.05% | – |
| Exit | GUARDANT HEALTH INCnote 11/1 | $0 | – | -1,000 | -100.0% | -0.05% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -75,000 | -100.0% | -0.05% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -75,000 | -100.0% | -0.05% | – | |
| TMPM | Exit | TURMERIC ACQUISITION CORPcl a | $0 | – | -75,000 | -100.0% | -0.05% | – |
| Exit | UTA ACQUISITION CORPORATION CLASS A | $0 | – | -79,589 | -100.0% | -0.05% | – | |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -84,915 | -100.0% | -0.06% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -85,000 | -100.0% | -0.06% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -89,054 | -100.0% | -0.06% | – |
| Exit | NOVA VISION ACQUISITION CORP | $0 | – | -87,700 | -100.0% | -0.06% | – | |
| Exit | OXBRIDGE ACQUISITION CORP | $0 | – | -93,670 | -100.0% | -0.06% | – | |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -97,681 | -100.0% | -0.06% | – |
| Exit | JAWS JUGGERNAUT ACQUISITN CO CLASS A | $0 | – | -100,000 | -100.0% | -0.07% | – | |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.07% | – |
| Exit | THE GROWTH FOR GOOD ACQU COR CLASS A | $0 | – | -100,000 | -100.0% | -0.07% | – | |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -100,000 | -100.0% | -0.07% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -1,064 | -100.0% | -0.07% | – | |
| Exit | ORION BIOTECH OPPORTUNTES CO CLASS A | $0 | – | -105,800 | -100.0% | -0.07% | – | |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -110,000 | -100.0% | -0.07% | – |
| Exit | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $0 | – | -1,000 | -100.0% | -0.07% | – | |
| Exit | BIOPLUS ACQUISITION CORP CLASS A | $0 | – | -110,068 | -100.0% | -0.07% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -110,000 | -100.0% | -0.07% | – | |
| Exit | RICE ACQUISITION CORP II | $0 | – | -117,982 | -100.0% | -0.08% | – | |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP CLASS A | $0 | – | -118,770 | -100.0% | -0.08% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -117,000 | -100.0% | -0.08% | – |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQU CO | $0 | – | -121,326 | -100.0% | -0.08% | – |
| Exit | MODEL N INCnote 2.625% 6/0 | $0 | – | -1,000 | -100.0% | -0.08% | – | |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -125,000 | -100.0% | -0.08% | – |
| Exit | NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $0 | – | -1,500 | -100.0% | -0.08% | – | |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -126,659 | -100.0% | -0.08% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -127,743 | -100.0% | -0.09% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -130,237 | -100.0% | -0.09% | – |
| Exit | HUNT COMPANIES ACQUISITIO | $0 | – | -137,600 | -100.0% | -0.09% | – | |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -145,316 | -100.0% | -0.10% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -145,976 | -100.0% | -0.10% | – |
| Exit | ENVESTNET INCnote 0.750% 8/1 | $0 | – | -1,750 | -100.0% | -0.10% | – | |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -150,000 | -100.0% | -0.10% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.10% | – |
| Exit | PEARL HOLDINGS ACQUISITN COR CLASS A | $0 | – | -150,000 | -100.0% | -0.10% | – | |
| Exit | JACKSON ACQUISITION CO | $0 | – | -150,000 | -100.0% | -0.10% | – | |
| Exit | VALUENCE MERGER CORP I CLASS A | $0 | – | -150,000 | -100.0% | -0.10% | – | |
| Exit | SOUND POINT ACQUISITION CORP CLASS A | $0 | – | -150,000 | -100.0% | -0.10% | – | |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -161,959 | -100.0% | -0.11% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -167,397 | -100.0% | -0.11% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -2,425 | -100.0% | -0.11% | – | |
| POND | Exit | ANGEL POND HOLDINGS CORP | $0 | – | -174,731 | -100.0% | -0.12% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -180,960 | -100.0% | -0.12% | – |
| Exit | KAIROUS ACQUISITION CORP LTDordinary shares | $0 | – | -180,000 | -100.0% | -0.12% | – | |
| Exit | LAMF GLOBAL VENTURES CORP I CLASS Aord | $0 | – | -187,350 | -100.0% | -0.13% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP I CLASS A | $0 | – | -195,100 | -100.0% | -0.13% | – | |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -197,467 | -100.0% | -0.13% | – |
| Exit | BERENSON ACQUISITION CORP I | $0 | – | -200,000 | -100.0% | -0.13% | – | |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -200,000 | -100.0% | -0.13% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -200,000 | -100.0% | -0.13% | – |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.13% | – |
| MAQC | Exit | MAQUIA CAPITAL ACQUISITION C CLASS A | $0 | – | -192,068 | -100.0% | -0.13% | – |
| Exit | CRIXUS BH3 ACQUISITION CO CLASS A | $0 | – | -201,430 | -100.0% | -0.14% | – | |
| Exit | HCM ACQUISITION CO CLASS A | $0 | – | -200,000 | -100.0% | -0.14% | – | |
| Exit | HEALTHCARE AI ACQUISITION CO CLASS A | $0 | – | -200,000 | -100.0% | -0.14% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY A CLASS A | $0 | – | -200,000 | -100.0% | -0.14% | – | |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -218,528 | -100.0% | -0.14% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -221,093 | -100.0% | -0.15% | – |
| Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -2,500 | -100.0% | -0.15% | – | |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -2,855 | -100.0% | -0.15% | – | |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -224,855 | -100.0% | -0.15% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO | $0 | – | -225,000 | -100.0% | -0.15% | – | |
| Exit | BENTLEY SYS INCnote 0.375% 7/0 | $0 | – | -3,000 | -100.0% | -0.15% | – | |
| Exit | PERCEPTION CAPITAL CORP II CLASS Aord | $0 | – | -236,406 | -100.0% | -0.16% | – | |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.17% | – |
| Exit | MANA CAP ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.17% | – | |
| Exit | FINANCIAL STRATEGIES ACQUISI CLASS A | $0 | – | -250,000 | -100.0% | -0.17% | – | |
| Exit | TPB ACQUISITION CORP I | $0 | – | -260,882 | -100.0% | -0.17% | – | |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -274,861 | -100.0% | -0.18% | – |
| Exit | EVOLENT HEALTH INCnote 1.500%10/1 | $0 | – | -2,261 | -100.0% | -0.19% | – | |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -289,639 | -100.0% | -0.19% | – |
| Exit | PARSEC CAPITAL ACQUISITIONcl a | $0 | – | -283,530 | -100.0% | -0.19% | – | |
| Exit | CRYPTO 1 ACQUISITION CORP CLASS Aord | $0 | – | -286,810 | -100.0% | -0.19% | – | |
| Exit | PARSONS CORP DELnote 0.250% 8/1 | $0 | – | -2,900 | -100.0% | -0.20% | – | |
| Exit | LCI INDSnote 1.125% 5/1 | $0 | – | -3,500 | -100.0% | -0.20% | – | |
| JYAC | Exit | JIYA ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.20% | – |
| Exit | AVISTA PUB ACQUISITION CORP CLASS A | $0 | – | -294,963 | -100.0% | -0.20% | – | |
| Exit | CARTICA ACQUISITION CORP CLASS A | $0 | – | -300,000 | -100.0% | -0.20% | – | |
| Exit | EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $0 | – | -300,000 | -100.0% | -0.20% | – | |
| Exit | CENAQ ENERGY CORP CLASS A | $0 | – | -303,308 | -100.0% | -0.21% | – | |
| Exit | REDFIN CORPnote 10/1 | $0 | – | -5,962 | -100.0% | -0.23% | – | |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -4,500 | -100.0% | -0.24% | – | |
| Exit | FINNOVATE ACQUISITION CORP CLASS A | $0 | – | -350,000 | -100.0% | -0.24% | – | |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -4,000 | -100.0% | -0.24% | – | |
| Exit | G SQUARED ASCEND II INC | $0 | – | -382,051 | -100.0% | -0.26% | – | |
| ISAA | Exit | IRON SPARK I INC CLASS A | $0 | – | -384,400 | -100.0% | -0.26% | – |
| Exit | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $0 | – | -4,248 | -100.0% | -0.26% | – | |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP CLASS A | $0 | – | -387,927 | -100.0% | -0.26% | – | |
| Exit | BULLPEN PARLAY ACQUISITION C CLASS A | $0 | – | -393,900 | -100.0% | -0.27% | – | |
| Exit | BLUE OCEAN ACQUISITION CORP CLASS A | $0 | – | -397,500 | -100.0% | -0.27% | – | |
| Exit | FOCUS IMPACT ACQUISITION COR CLASS A | $0 | – | -400,100 | -100.0% | -0.27% | – | |
| Exit | PHOENIX BIOTECH ACQUISITION CLASS A | $0 | – | -400,000 | -100.0% | -0.27% | – | |
| Exit | 8I ACQUISITION 2 CORPordinary shares | $0 | – | -414,497 | -100.0% | -0.28% | – | |
| Exit | MOTIVE CAPITAL CORP IIcl a ord | $0 | – | -423,956 | -100.0% | -0.28% | – | |
| Exit | INVESTCORP INDIA ACQUISTN CO CLASS A | $0 | – | -424,071 | -100.0% | -0.29% | – | |
| Exit | CABLE ONE INCnote 3/1 | $0 | – | -5,650 | -100.0% | -0.29% | – | |
| Exit | PONO CAP TWO INCunit 07/31/2027 | $0 | – | -425,000 | -100.0% | -0.29% | – | |
| Exit | CLOUDFLARE INCnote 8/1 | $0 | – | -5,573 | -100.0% | -0.29% | – | |
| Exit | 10X CAPITAL VENTURE ACQ III CL A | $0 | – | -432,716 | -100.0% | -0.29% | – | |
| Exit | MOBIV ACQUISITION CORPunit 07/31/2027 | $0 | – | -454,100 | -100.0% | -0.31% | – | |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -459,425 | -100.0% | -0.31% | – |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO CL A | $0 | – | -475,101 | -100.0% | -0.32% | – | |
| Exit | SAGALIAM ACQUISITION CORP | $0 | – | -490,000 | -100.0% | -0.33% | – | |
| Exit | LARKSPUR HEALTH ACQUISITION CLASS A | $0 | – | -493,972 | -100.0% | -0.33% | – | |
| Exit | ETSY INCnote 0.250% 6/1 | $0 | – | -6,500 | -100.0% | -0.34% | – | |
| Exit | BATTERY FUTURE ACQUISITION C CL A | $0 | – | -497,320 | -100.0% | -0.34% | – | |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -502,280 | -100.0% | -0.34% | – |
| Exit | AURA FAT PROJS ACQUISITION C CLASS Aord | $0 | – | -500,000 | -100.0% | -0.34% | – | |
| Exit | CANNA GLOBAL ACQUISITION COR CLASS A | $0 | – | -499,500 | -100.0% | -0.34% | – | |
| Exit | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $0 | – | -540,000 | -100.0% | -0.36% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -548,782 | -100.0% | -0.37% | – | |
| Exit | SHIFT4 PMTS INCnote 0.500% 8/0 | $0 | – | -7,266 | -100.0% | -0.37% | – | |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -601,800 | -100.0% | -0.41% | – | |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -8,100 | -100.0% | -0.42% | – | |
| Exit | RELATIVITY ACQUISITION CORPunit 02/10/2027 | $0 | – | -637,213 | -100.0% | -0.44% | – | |
| Exit | RIGEL RESOURCE ACQ CORP CL A | $0 | – | -648,730 | -100.0% | -0.44% | – | |
| Exit | AVALARA INCnote 0.250% 8/0 | $0 | – | -6,985 | -100.0% | -0.46% | – | |
| Exit | ANDRETTI ACQUISITION CORP CL A | $0 | – | -750,000 | -100.0% | -0.51% | – | |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -9,300 | -100.0% | -0.53% | – | |
| Exit | CHEGG INCnote 9/0 | $0 | – | -11,623 | -100.0% | -0.60% | – | |
| Exit | BENTLEY SYS INCnote 0.125% 1/1 | $0 | – | -11,287 | -100.0% | -0.63% | – | |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -1,107,111 | -100.0% | -0.74% | – |
| Exit | AIRBNB INCnote 3/1 | $0 | – | -13,828 | -100.0% | -0.77% | – | |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -13,207 | -100.0% | -0.80% | – | |
| Exit | FTAC ZEUS ACQUISITION COR CLASS A | $0 | – | -1,300,000 | -100.0% | -0.88% | – | |
| Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -1,324,738 | -100.0% | -0.90% | – | |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -1,400,000 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.