$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 2U INCnote 2.250% 5/0 | $17,753 | – | 22,572 | +100.0% | 1.49% | – | |
| New | INTEGRATED RAIL AND RES ACQ | $13,949 | – | 1,323,438 | +100.0% | 1.17% | – | |
| New | CHEGG INCnote 0.125% 3/1 | $10,120 | – | 11,500 | +100.0% | 0.85% | – | |
| New | DIGITALOCEAN HLDGS INCnote 12/0 | $10,036 | – | 12,700 | +100.0% | 0.84% | – | |
| New | XOMETRY INCnote 1.000% 2/0 | $8,420 | – | 12,563 | +100.0% | 0.71% | – | |
| New | BEYOND MEAT INCnote 3/1 | $7,946 | – | 33,107 | +100.0% | 0.67% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | FTAC ZEUS ACQUISITION COR CLASS A | $3,081 | – | 300,000 | +100.0% | 0.26% | – | |
| New | OKTA INCnote 0.125% 9/0 | $2,606 | – | 2,875 | +100.0% | 0.22% | – | |
| 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% | – | |
| 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% | – | |
| New | FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $5 | – | 82,458 | +100.0% | 0.00% | – | |
| New | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $2 | – | 50,000 | +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.