$1.19 Million is the total value of Context Capital Management, LLC's 346 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 165.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WAYFAIR INCnote 0.625%10/0 | $40,940 | +39.5% | 55,492 | +24.2% | 3.44% | +60.1% | |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $35,864 | +43.5% | 39,840 | +38.1% | 3.01% | +64.5% | |
| Buy | SEA LTDnote 0.250% 9/1 | $27,814 | +39.7% | 35,275 | +30.6% | 2.34% | +60.3% | |
| Buy | SNAP INCnote 5/0 | $27,021 | +71.9% | 36,838 | +64.9% | 2.27% | +97.3% | |
| Buy | OMEROS CORPnote 6.250%11/1 | $26,669 | +14.8% | 26,695 | +10.3% | 2.24% | +31.7% | |
| Buy | FIVE9 INCnote 0.500% 6/0 | $25,504 | +15.1% | 27,630 | +14.5% | 2.14% | +32.0% | |
| Buy | NIO INCnote 0.500% 2/0 | $25,009 | +88.2% | 31,260 | +78.5% | 2.10% | +116.0% | |
| Buy | MICROSTRATEGY INCnote 2/1 | $24,024 | +136.6% | 45,060 | +65.9% | 2.02% | +171.5% | |
| Buy | FASTLY INCnote 3/1 | $23,343 | +50.2% | 29,252 | +37.4% | 1.96% | +72.4% | |
| Buy | ACCOLADE INCnote 0.500% 4/0 | $20,472 | +49.3% | 25,900 | +33.5% | 1.72% | +71.2% | |
| Buy | BLOCK INCnote 0.250%11/0 | $18,719 | +393.4% | 24,310 | +386.2% | 1.57% | +465.5% | |
| New | 2U INCnote 2.250% 5/0 | $17,753 | – | 22,572 | +100.0% | 1.49% | – | |
| Buy | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $17,209 | +173.8% | 26,583 | +61.5% | 1.44% | +214.1% | |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $14,944 | +79.8% | 19,250 | +79.1% | 1.26% | +106.4% | |
| Buy | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $14,531 | +45.9% | 18,744 | +42.8% | 1.22% | +67.4% | |
| Buy | COINBASE GLOBAL INCnote 0.500% 6/0 | $14,501 | +74.2% | 22,487 | +53.9% | 1.22% | +100.0% | |
| New | INTEGRATED RAIL AND RES ACQ | $13,949 | – | 1,323,438 | +100.0% | 1.17% | – | |
| Buy | FIVERR INTL LTDnote 11/0 | $13,778 | +87.5% | 16,500 | +83.3% | 1.16% | +115.1% | |
| Buy | PAR TECHNOLOGY CORPnote 1.500%10/1 | $13,259 | +42.0% | 16,762 | +29.8% | 1.11% | +63.0% | |
| Buy | AMYRIS INCnote 1.500%11/1 | $12,773 | +3.7% | 46,030 | +21.0% | 1.07% | +18.8% | |
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $12,189 | +349.1% | 15,058 | +359.4% | 1.02% | +414.1% | |
| Buy | RAPID7 INCnote 0.250% 3/1 | $11,880 | +57.4% | 13,600 | +41.7% | 1.00% | +80.6% | |
| Buy | VERITONE INCnote 1.750%11/1 | $11,539 | +374.9% | 16,750 | +318.8% | 0.97% | +444.4% | |
| Buy | OPKO HEALTH INCnote 4.500% 2/1 | $10,825 | +55.0% | 11,750 | +46.9% | 0.91% | +77.9% | |
| New | CHEGG INCnote 0.125% 3/1 | $10,120 | – | 11,500 | +100.0% | 0.85% | – | |
| Buy | NEVRO CORPnote 2.750% 4/0 | $10,048 | +13.0% | 10,689 | +10.3% | 0.84% | +29.6% | |
| New | DIGITALOCEAN HLDGS INCnote 12/0 | $10,036 | – | 12,700 | +100.0% | 0.84% | – | |
| Buy | UNITY SOFTWARE INCnote 11/1 | $9,940 | +38.9% | 12,752 | +34.2% | 0.84% | +59.4% | |
| Buy | BLACKLINE INCnote 3/1 | $9,770 | +3.5% | 11,460 | +4.0% | 0.82% | +18.7% | |
| Buy | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $9,617 | +51.1% | 8,000 | +45.5% | 0.81% | +73.2% | |
| Buy | GROUPON INCnote 1.125% 3/1 | $9,164 | -13.8% | 23,200 | +31.1% | 0.77% | -1.2% | |
| Buy | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $8,764 | +31.0% | 21,851 | +79.6% | 0.74% | +50.2% | |
| New | XOMETRY INCnote 1.000% 2/0 | $8,420 | – | 12,563 | +100.0% | 0.71% | – | |
| Buy | PENNYMAC CORPnote 5.500% 3/1 | $8,338 | +14.3% | 9,555 | +7.3% | 0.70% | +31.1% | |
| New | BEYOND MEAT INCnote 3/1 | $7,946 | – | 33,107 | +100.0% | 0.67% | – | |
| Buy | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $7,178 | +56.1% | 6,500 | +44.4% | 0.60% | +79.5% | |
| Buy | MICROSTRATEGY INCnote 0.750%12/1 | $7,168 | +452.2% | 7,750 | +181.8% | 0.60% | +533.7% | |
| New | OMEROS CORPnote 5.250% 2/1 | $7,162 | – | 10,000 | +100.0% | 0.60% | – | |
| New | INVITAE CORPnote 2.000% 9/0 | $6,965 | – | 7,875 | +100.0% | 0.58% | – | |
| Buy | INFINERA CORPnote 2.500% 3/0 | $6,739 | +50.7% | 5,500 | +37.5% | 0.57% | +73.1% | |
| Buy | ALPHATEC HLDGS INCnote 0.750% 8/0 | $6,413 | +365.4% | 6,000 | +300.0% | 0.54% | +432.7% | |
| New | BANDWIDTH INCnote 0.250% 3/0 | $5,465 | – | 7,000 | +100.0% | 0.46% | – | |
| New | INNOVIVA INCnote 2.125% 3/1 | $5,121 | – | 6,500 | +100.0% | 0.43% | – | |
| New | PROS HOLDINGS INCnote 2.250% 9/1 | $5,022 | – | 5,250 | +100.0% | 0.42% | – | |
| Buy | BLOCK INCnote 5/0 | $4,920 | +94.9% | 6,000 | +93.5% | 0.41% | +123.2% | |
| New | EXACT SCIENCES CORPdebt 2.000% 3/0 | $4,418 | – | 4,000 | +100.0% | 0.37% | – | |
| New | KIMBELL TIGER ACQUISITION CO | $4,212 | – | 400,000 | +100.0% | 0.35% | – | |
| New | FOCUS IMPACT ACQUISITION COR CLASS A | $4,161 | – | 400,100 | +100.0% | 0.35% | – | |
| New | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $4,001 | – | 3,249 | +100.0% | 0.34% | – | |
| New | LUMENTUM HLDGS INCnote 0.500% 6/1 | $3,832 | – | 5,000 | +100.0% | 0.32% | – | |
| New | BENTLEY SYS INCnote 0.375% 7/0 | $3,821 | – | 4,500 | +100.0% | 0.32% | – | |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $3,816 | – | 4,009 | +100.0% | 0.32% | – | |
| New | WAYFAIR INCnote 1.125%11/0 | $3,652 | – | 4,200 | +100.0% | 0.31% | – | |
| New | LYFT INCnote 1.500% 5/1 | $3,532 | – | 4,000 | +100.0% | 0.30% | – | |
| Buy | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $3,105 | +5253.4% | 8,000 | +3100.0% | 0.26% | +6425.0% | |
| New | FTAC ZEUS ACQUISITION COR CLASS A | $3,081 | – | 300,000 | +100.0% | 0.26% | – | |
| Buy | PAR TECHNOLOGY CORPnote 2.875% 4/1 | $2,674 | +89.1% | 2,500 | +66.7% | 0.22% | +118.4% | |
| New | OKTA INCnote 0.125% 9/0 | $2,606 | – | 2,875 | +100.0% | 0.22% | – | |
| Buy | TRICIDA INCnote 3.500% 5/1 | $2,610 | -13.0% | 26,771 | +47.3% | 0.22% | 0.0% | |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $2,405 | – | 2,500 | +100.0% | 0.20% | – | |
| New | 2U INCdebt 4.500% 2/0 | $2,353 | – | 2,500 | +100.0% | 0.20% | – | |
| New | TECHTARGET INCnote 12/1 | $2,331 | – | 3,000 | +100.0% | 0.20% | – | |
| Buy | GOSSAMER BIO INCnote 5.000% 6/0 | $2,166 | -2.3% | 7,850 | +14.6% | 0.18% | +12.3% | |
| New | HCM ACQUISITION CO CLASS A | $2,095 | – | 200,000 | +100.0% | 0.18% | – | |
| New | FARFETCH LTDnote 3.750% 5/0 | $1,959 | – | 2,500 | +100.0% | 0.16% | – | |
| New | ALSET CAPITAL ACQUISITION CO CLASS A | $1,028 | – | 100,000 | +100.0% | 0.09% | – | |
| New | FEUTUNE LIGHT ACQUISITION CO | $859 | – | 82,458 | +100.0% | 0.07% | – | |
| New | WOLFSPEED INCnote 0.250% 2/1 | $838 | – | 1,000 | +100.0% | 0.07% | – | |
| New | BLOCK INCnote 0.125% 3/0 | $600 | – | 625 | +100.0% | 0.05% | – | |
| New | 8X8 INC NEWnote 4.000% 2/0 | $443 | – | 500 | +100.0% | 0.04% | – | |
| New | LAVORO LTD*w exp 02/27/202 | $150 | – | 236,580 | +100.0% | 0.01% | – | |
| New | INVACARE CORPnote 4.250% 3/1 | $55 | – | 1,000 | +100.0% | 0.01% | – | |
| New | APOLLOMICS INC*w exp 04/01/202 | $32 | – | 298,500 | +100.0% | 0.00% | – | |
| New | SOUTHLAND HLDGS INC*w exp 09/01/202 | $41 | – | 51,732 | +100.0% | 0.00% | – | |
| New | OCEAN BIOMEDICAL INC*w exp 02/14/202 | $31 | – | 111,755 | +100.0% | 0.00% | – | |
| New | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $29 | – | 200,000 | +100.0% | 0.00% | – | |
| New | ALSET CAPITAL ACQUISITION COright 01/31/2027 | $23 | – | 100,000 | +100.0% | 0.00% | – | |
| New | CARDIO DIAGNOSTICS HOLDGS IN*w exp 12/01/202 | $26 | – | 81,500 | +100.0% | 0.00% | – | |
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $21 | – | 121,167 | +100.0% | 0.00% | – | |
| New | FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $12 | – | 82,458 | +100.0% | 0.00% | – | |
| New | MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $13 | – | 108,098 | +100.0% | 0.00% | – | |
| Exit | NEWCOURT ACQUISITION CORP CLASS A | $0 | – | 0 | +100.0% | 0.00% | – | |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | 0 | +100.0% | 0.00% | – |
| PSAGW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $0 | – | 0 | +100.0% | 0.00% | – |
| New | FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $5 | – | 82,458 | +100.0% | 0.00% | – | |
| Exit | ROSE HILL ACQUISITION CORP CLASS Aord | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $2 | – | 50,000 | +100.0% | 0.00% | – | |
| Exit | ARGUS CAPITAL CORP CLASS A | $0 | – | 0 | +100.0% | 0.00% | – | |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | 0 | +100.0% | 0.00% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ARGUS CAPITAL CORP*w exp 08/31/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
| CLASWS | Exit | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | – | 0 | +100.0% | 0.00% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | FINTECH ACQUISITION CORP VI CLASS A | $0 | – | 0 | +100.0% | 0.00% | – | |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | 0 | +100.0% | 0.00% | – |
| ASAXW | Exit | ASTREA ACQUISITION CORP*w exp 01/28/202 | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | EVEREST CONSOLIDATOR ACQ COR | $0 | – | 0 | +100.0% | 0.00% | – | |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.