Context Capital Management, LLC - Q3 2023 holdings

$1.25 Million is the total value of Context Capital Management, LLC's 311 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.0% .

 Value Shares↓ Weighting
BuyPELOTON INTERACTIVE INCnote 2/1$47,033
+0.2%
62,141
+1.0%
3.77%
-11.1%
BuyWAYFAIR INCnote 0.625%10/0$38,845
+8.4%
44,875
+7.2%
3.12%
-3.8%
BuyWAYFAIR INCnote 1.000% 8/1$38,684
+10.2%
47,295
+11.5%
3.10%
-2.2%
 OMEROS CORPnote 6.250%11/1$26,728
-0.8%
26,7950.0%2.14%
-12.0%
BuyTRAVERE THERAPEUTICS INCnote 2.250% 3/0$26,722
+13.9%
41,167
+41.1%
2.14%
+1.0%
SellFIVE9 INCnote 0.500% 6/0$26,511
-6.4%
28,297
-3.4%
2.13%
-16.9%
BuySEA LTDnote 0.250% 9/1$25,830
+24.1%
32,270
+25.2%
2.07%
+10.2%
SellMICROSTRATEGY INCnote 2/1$24,843
-11.4%
35,566
-16.4%
1.99%
-21.4%
NewSAREPTA THERAPEUTICS INCnote 1.250% 9/1$24,56521,911
+100.0%
1.97%
SellBRIDGEBIO PHARMA INCnote 2.250% 2/0$24,052
+15.4%
32,083
-4.8%
1.93%
+2.4%
BuyMANNKIND CORPnote 2.500% 3/0$23,825
+5.9%
22,610
+5.9%
1.91%
-6.0%
BuyINTERCEPT PHARMACEUTICALS INnote 2.000% 5/1$22,612
+39.0%
23,076
+14.1%
1.81%
+23.3%
SellACCOLADE INCnote 0.500% 4/0$21,807
-7.2%
26,150
-7.1%
1.75%
-17.7%
BuyAFFIRM HLDGS INCnote 11/1$21,797
+13.9%
29,025
+12.7%
1.75%
+1.0%
SellMICROSTRATEGY INCnote 0.750%12/1$21,605
-20.8%
20,000
-20.0%
1.73%
-29.7%
SellPEGASYSTEMS INCnote 0.750% 3/0$21,597
-5.5%
23,565
-5.1%
1.73%
-16.2%
 ARTIVION INCnote 4.250% 7/0$21,188
-3.4%
20,9000.0%1.70%
-14.3%
BuyMARATHON DIGITAL HOLDINGS INnote 1.000%12/0$21,142
+119.3%
29,498
+66.8%
1.70%
+94.7%
BuySNAP INCnote 0.750% 8/0$20,654
+71.5%
23,500
+80.8%
1.66%
+52.3%
NewGEO CORRECTIONS HOLDINGS INCnote 6.500% 2/2$20,57217,320
+100.0%
1.65%
 FIVERR INTL LTDnote 11/0$19,148
+2.8%
21,9930.0%1.54%
-8.8%
BuyXOMETRY INCnote 1.000% 2/0$18,688
+75.7%
25,713
+82.8%
1.50%
+55.8%
Sell3D SYS CORP DELnote 11/1$18,662
-13.8%
25,700
-9.7%
1.50%
-23.5%
 HEALTH CATALYST INCnote 2.500% 4/1$18,665
-1.6%
19,6260.0%1.50%
-12.7%
SellDRAFTKINGS INC NEWnote 3/1$18,196
-34.4%
23,914
-34.8%
1.46%
-41.8%
BuyCOINBASE GLOBAL INCnote 0.500% 6/0$16,617
+41.7%
22,050
+42.3%
1.33%
+25.8%
BuyGROUPON INCnote 1.125% 3/1$16,359
+55.1%
27,800
+0.2%
1.31%
+37.7%
NewWAYFAIR INCnote 3.250% 9/1$15,39612,750
+100.0%
1.24%
BuyREVANCE THERAPEUTICS INCnote 1.750% 2/1$14,728
+1290.7%
18,242
+1724.2%
1.18%
+1130.2%
SellNIO INCnote 0.500% 2/0$14,678
-27.5%
16,767
-30.9%
1.18%
-35.7%
 INTEGRATED RAIL AND RES ACQ$14,399
+1.2%
1,323,4380.0%1.16%
-10.3%
NewTILRAY BRANDS INCnote 5.200% 6/1$13,97312,300
+100.0%
1.12%
 KARYOPHARM THERAPEUTICS INCnote 3.000%10/1$13,329
-6.8%
21,4940.0%1.07%
-17.3%
SellTELADOC HEALTH INCnote 1.250% 6/0$13,290
-0.8%
16,611
-0.8%
1.07%
-12.0%
SellHAEMONETICS CORP MASSnote 3/0$12,660
-15.8%
14,558
-17.1%
1.02%
-25.3%
NewSNAP INCnote 0.125% 3/0$12,56518,088
+100.0%
1.01%
BuyBANDWIDTH INCnote 0.250% 3/0$12,554
+47.1%
15,594
+44.6%
1.01%
+30.6%
 APPLIED OPTOELECTRONICS INCnote 5.000% 3/1$12,372
+36.2%
12,0250.0%0.99%
+20.8%
NewINSMED INCnote 0.750% 6/0$12,07212,133
+100.0%
0.97%
BuyASCENDIS PHARMA A/Snote 2.250% 4/0$12,016
+30.7%
13,075
+29.8%
0.96%
+16.0%
 OPKO HEALTH INCnote 4.500% 2/1$11,554
-4.5%
11,7500.0%0.93%
-15.3%
BuyREDWOOD TRUST INCnote 7.750% 6/1$11,218
+27.6%
12,387
+19.3%
0.90%
+13.2%
 MESA LABS INCnote 1.375% 8/1$10,417
+0.5%
11,5500.0%0.84%
-10.8%
 NEVRO CORPnote 2.750% 4/0$10,207
+3.2%
10,7020.0%0.82%
-8.4%
SellKAMAN CORPnote 3.250% 5/0$10,207
-0.9%
10,488
-1.4%
0.82%
-12.0%
SellPAR TECHNOLOGY CORPnote 1.500%10/1$10,175
-3.6%
12,262
-7.5%
0.82%
-14.5%
SellSNAP INCnote 5/0$10,150
-42.4%
13,638
-42.3%
0.81%
-48.9%
SellESPERION THERAPEUTICS INC NEnote 4.000%11/1$9,298
-12.4%
17,851
-16.4%
0.75%
-22.2%
BuyPENNYMAC CORPnote 5.500% 3/1$9,078
+6.4%
9,983
+4.5%
0.73%
-5.6%
BuyCUTERA INCnote 2.250% 6/0$8,746
+25.6%
15,120
+36.0%
0.70%
+11.4%
SellGOSSAMER BIO INCnote 5.000% 6/0$8,687
+26.2%
21,850
-2.2%
0.70%
+12.1%
BuyQ2 HLDGS INCnote 0.750% 6/0$8,397
+19.9%
9,558
+18.6%
0.67%
+6.5%
BuyGUARDANT HEALTH INCnote 11/1$8,350
+93.3%
12,000
+100.0%
0.67%
+71.8%
BuyDIGITALOCEAN HLDGS INCnote 12/0$8,062
+754.9%
10,500
+775.0%
0.65%
+661.2%
SellBEYOND MEAT INCnote 3/1$7,961
-8.2%
29,280
-10.2%
0.64%
-18.5%
SellBLOCK INCnote 0.250%11/0$7,758
-29.8%
10,310
-28.0%
0.62%
-37.7%
SellSTARWOOD PPTY TR INCnote 6.750% 7/1$7,744
-39.8%
7,542
-39.9%
0.62%
-46.6%
BuyVERITONE INCnote 1.750%11/1$7,535
-29.3%
21,250
+26.9%
0.60%
-37.3%
BuyUNITY SOFTWARE INCnote 11/1$7,351
+35.5%
9,252
+37.0%
0.59%
+20.4%
BuyOMEROS CORPnote 5.250% 2/1$7,260
+2.6%
12,000
+20.0%
0.58%
-9.1%
NewCYTOKINETICS INCnote 3.500% 7/0$7,2128,500
+100.0%
0.58%
NewPTC THERAPEUTICS INCnote 1.500% 9/1$7,1599,000
+100.0%
0.57%
 INVITAE CORPnote 2.000% 9/0$6,930
-1.4%
7,8750.0%0.56%
-12.4%
BuyCOHERUS BIOSCIENCES INCnote 1.500% 4/1$6,610
+77.0%
10,755
+79.2%
0.53%
+56.8%
BuyBENTLEY SYS INCnote 0.125% 1/1$6,290
+102.8%
6,500
+116.7%
0.50%
+80.4%
SellBRIDGEBIO PHARMA INCnote 2.500% 3/1$5,858
-15.3%
6,110
-30.4%
0.47%
-24.9%
NewSOLAREDGE TECHNOLOGIES INCnote 9/1$5,7646,310
+100.0%
0.46%
BuyEVENTBRITE INCnote 0.750% 9/1$5,738
+31.5%
6,789
+28.4%
0.46%
+16.8%
NewCERIDIAN HCM HLDG INCnote 0.250% 3/1$5,7246,500
+100.0%
0.46%
BuyUPWORK INCnote 0.250% 8/1$5,633
+72.8%
6,800
+70.0%
0.45%
+53.2%
SellPERFICIENT INCnote 0.125%11/1$5,550
-22.2%
6,895
-20.2%
0.44%
-31.0%
NewAPOLLO GLOBAL MGMT INCser a mand cnv$5,21895,000
+100.0%
0.42%
SellQ2 HLDGS INCnote 0.125%11/1$5,205
-28.8%
5,902
-29.8%
0.42%
-36.9%
SellPROS HOLDINGS INCnote 2.250% 9/1$5,018
-20.1%
4,750
-24.0%
0.40%
-29.2%
 INFINERA CORPnote 2.500% 3/0$4,887
-4.4%
5,5000.0%0.39%
-15.2%
SellAMYRIS INCnote 1.500%11/1$4,816
-44.9%
38,530
-16.3%
0.39%
-51.2%
SellDEXCOM INCnote 0.250%11/1$4,714
-26.7%
5,000
-16.7%
0.38%
-35.1%
NewALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1$4,6415,000
+100.0%
0.37%
 LIVEPERSON INCnote 12/1$4,552
+16.7%
6,0000.0%0.36%
+3.4%
NewINTERDIGITAL INCnote 3.500% 6/0$4,1303,500
+100.0%
0.33%
 EVENTBRITE INCnote 5.000%12/0$4,106
+2.7%
3,6500.0%0.33%
-8.9%
CFIV  CF ACQUISITION CORP IV$4,047
+1.4%
379,6140.0%0.32%
-10.0%
NewPETIQ INCnote 4.000% 6/0$3,9494,000
+100.0%
0.32%
SellDISH NETWORK CORPORATIONnote 12/1$3,937
-29.8%
5,862
-44.2%
0.32%
-37.7%
NewMITEK SYS INCnote 0.750% 2/0$3,9254,500
+100.0%
0.32%
 CF ACQUISITION CORP VII$3,745
+1.1%
350,0000.0%0.30%
-10.4%
 LCI INDSnote 1.125% 5/1$3,740
-3.4%
4,0000.0%0.30%
-14.3%
SellINNOVIVA INCnote 2.125% 3/1$3,705
-47.1%
4,500
-47.1%
0.30%
-53.1%
 BIGCOMMERCE HLDGS INCnote 0.250%10/0$3,692
+1.2%
4,6400.0%0.30%
-10.3%
Buy8X8 INC NEWnote 0.500% 2/0$3,609
+14.5%
3,759
+13.9%
0.29%
+1.4%
 BLOOM ENERGY CORPnote 2.500% 8/1$3,571
-10.3%
3,2500.0%0.29%
-20.6%
NewLIBERTY MEDIA CORP DELnote 2.250% 8/1$3,4293,500
+100.0%
0.28%
SellBLACKLINE INCnote 3/1$3,420
-46.1%
3,960
-46.9%
0.27%
-52.3%
 DENALI CAPITAL ACQUISITN CORclass a ord$3,340
+2.2%
305,0000.0%0.27%
-9.2%
 CENTURY ALUM COnote 2.750% 5/0$3,297
-11.3%
4,7940.0%0.26%
-21.4%
NewALARM COM HLDGS INCnote 1/1$3,2553,750
+100.0%
0.26%
 EMBRACE CHANGE ACQUISITN CORordinary shares$3,204
+2.2%
296,3770.0%0.26%
-9.2%
SellTWO HARBORS INVENTMENT CORPOnote 6.250% 1/1$2,938
-44.7%
3,183
-46.4%
0.24%
-50.8%
NewALPHATEC HLDGS INCnote 0.750% 8/0$2,8833,000
+100.0%
0.23%
 PAR TECHNOLOGY CORPnote 2.875% 4/1$2,831
+5.9%
2,5000.0%0.23%
-6.2%
Sell2U INCnote 2.250% 5/0$2,792
-70.5%
4,587
-68.1%
0.22%
-73.8%
NewJOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1$2,7093,000
+100.0%
0.22%
SellBLOCK INCnote 5/0$2,680
-12.8%
3,200
-13.5%
0.22%
-22.7%
NewEXACT SCIENCES CORPnote 0.375% 3/0$2,5893,000
+100.0%
0.21%
SellNOVOCURE LTDnote 11/0$2,575
-34.1%
2,989
-33.4%
0.21%
-41.4%
NewLUMENTUM HLDGS INCnote 0.500% 6/1$2,5663,500
+100.0%
0.21%
 8X8 INC NEWnote 4.000% 2/0$2,517
-17.2%
3,5000.0%0.20%
-26.5%
 TURNING PT BRANDS INCnote 2.500% 7/1$2,405
-0.0%
2,5000.0%0.19%
-11.1%
BuyITRON INCnote 3/1$2,368
+32.7%
2,746
+37.3%
0.19%
+18.0%
SellARRAY TECHNOLOGIES INCnote 1.000%12/0$2,286
-69.3%
2,000
-69.2%
0.18%
-72.8%
BuySHAKE SHACK INCnote 3/0$2,240
+442.4%
3,013
+497.8%
0.18%
+386.5%
BuyFARFETCH LTDnote 3.750% 5/0$2,161
+5.9%
4,000
+60.0%
0.17%
-6.0%
NewCUTERA INCnote 2.250% 3/1$2,1393,000
+100.0%
0.17%
NewAKAMAI TECHNOLOGIES INCnote 0.375% 9/0$2,0882,000
+100.0%
0.17%
NewHALOZYME THERAPEUTICS INCnote 1.000% 8/1$1,8722,000
+100.0%
0.15%
 LEARN CW INVESTMENT COR$1,861
+1.3%
174,6050.0%0.15%
-10.2%
NewZTO EXPRESS CAYMAN INCnote 1.500% 9/0$1,8141,875
+100.0%
0.15%
NewEXACT SCIENCES CORPnote 0.375% 3/1$1,8122,000
+100.0%
0.14%
NewNUTANIX INCnote 0.250%10/0$1,7952,000
+100.0%
0.14%
 FASTLY INCnote 3/1$1,712
+3.2%
2,0000.0%0.14%
-8.7%
 BIORA THERAPEUTICS INCnote 7.250%12/0$1,430
+19.3%
2,2000.0%0.12%
+6.5%
NewEZCORP INCnote 2.375% 5/0$1,3911,500
+100.0%
0.11%
 CHEFS WHSE INCnote 1.875%12/0$1,387
-13.0%
1,4880.0%0.11%
-22.9%
 2U INCdebt 4.500% 2/0$1,374
-16.6%
2,5000.0%0.11%
-26.2%
 UPSTART HLDGS INCnote 0.250% 8/1$1,330
-3.3%
2,0000.0%0.11%
-13.7%
NewZIFF DAVIS INCnote 1.750%11/0$1,2911,400
+100.0%
0.10%
 DISH NETWORK CORPORATIONnote 3.375% 8/1$1,214
+18.4%
2,0000.0%0.10%
+4.3%
 CARTESIAN GROWTH CORP IIclass a ord$1,086
+1.8%
100,0000.0%0.09%
-9.4%
NewALCHEMY INVTS ACQUISITN CORP$1,033100,000
+100.0%
0.08%
SellNIO INCnote 2/0$972
-55.9%
1,000
-56.6%
0.08%
-60.8%
 FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0$579
-3.3%
5980.0%0.05%
-14.8%
 MONTEREY CAP ACQUISITION COR$446
+1.4%
42,0000.0%0.04%
-10.0%
SellBENTLEY SYS INCnote 0.375% 7/0$433
-68.2%
500
-66.7%
0.04%
-71.5%
New99 ACQUISITION GROUP INCunit 99/99/9999$38937,500
+100.0%
0.03%
SellWOLFSPEED INCnote 0.250% 2/1$338
-56.2%
500
-50.0%
0.03%
-61.4%
 LIVEPERSON INCnote 0.750% 3/0$222
+0.9%
2310.0%0.02%
-10.0%
SellOMNILIT ACQUISITION CORP$212
-59.5%
20,000
-60.0%
0.02%
-63.8%
 A SPAC II ACQUISITION CORPright 10/15/2026$172
+29.3%
1,400,0000.0%0.01%
+16.7%
 LAVORO LTD*w exp 02/27/202$1770.0%235,8630.0%0.01%
-12.5%
SellMONTEREY CAP ACQUISITION CORright 05/10/2027$170
+95.4%
777,600
-1.8%
0.01%
+75.0%
NewBITCOIN DEPOT INC*w exp 06/30/202$1681,145,734
+100.0%
0.01%
SellINTEGRATED RAIL AND RES ACQ*w exp 99/99/999$96
-41.8%
382,397
-14.0%
0.01%
-46.7%
GCMGW  GCM GROSVENOR INC*w exp 11/17/202$97
+6.6%
314,0740.0%0.01%0.0%
 ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202$101
+159.0%
775,0000.0%0.01%
+100.0%
CFFEW  CF ACQUISITION CORP VIII*w exp 03/31/202$94
+394.7%
377,3700.0%0.01%
+300.0%
 EF HUTTON ACQUISITION CORP Iright 11/18/2027$92
+33.3%
540,0000.0%0.01%
+16.7%
SellANDRETTI ACQUISITION CORP*w exp 99/99/999$74
+155.2%
233,900
-39.1%
0.01%
+100.0%
 GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027$73
+65.9%
400,0000.0%0.01%
+50.0%
KLRWS  KALEYRA INC*w exp 11/25/202$72
-31.4%
751,2860.0%0.01%
-33.3%
 HNR ACQUISITION CORP*w exp 02/04/202$66
+100.0%
349,2490.0%0.01%
+66.7%
 BANNIX ACQUISITION CORPright 07/31/2026$52
+57.6%
210,3850.0%0.00%
+33.3%
 EMBRACE CHANGE ACQUISITN CORright 10/25/2026$480.0%300,0000.0%0.00%0.0%
 INCEPTION GROWTH ACQUSTN LTDright 12/08/2026$45
+4.7%
250,0000.0%0.00%0.0%
 BLACK MOUNTAIN ACQ CORP*w exp 10/15/202$44
-10.2%
928,4000.0%0.00%0.0%
 RF ACQUISITION CORPright 05/01/2028$36
+28.6%
325,0000.0%0.00%0.0%
 DENALI CAPITAL ACQUISITN COR*w exp 03/28/202$36
-5.3%
605,0000.0%0.00%0.0%
NewALPHA STAR ACQUISITION CORPright 05/30/2023$34335,596
+100.0%
0.00%
 10X CAPITAL VENTURE ACQ III*w exp 06/30/202$39
+387.5%
216,3580.0%0.00%
+200.0%
 MOBIV ACQUISITION CORP*w exp 07/31/202$32
+60.0%
454,1000.0%0.00%
+50.0%
 MONTEREY CAP ACQUISITION COR*w exp 01/01/202$32
+60.0%
792,0000.0%0.00%
+50.0%
 BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202$35
+40.0%
121,1670.0%0.00%
+50.0%
SellBIGBEAR AI HLDGS INC*w exp 12/08/202$42
-4.5%
93,009
-53.0%
0.00%
-25.0%
 SOUTHLAND HLDGS INC*w exp 02/14/202$34
-37.0%
51,7320.0%0.00%
-40.0%
 ROTH CH ACQUISITION CO*w exp 10/20/202$24
+200.0%
291,3460.0%0.00%
+100.0%
 ACCRETION ACQUISITION CORPright 03/01/2028$23
-39.5%
352,2680.0%0.00%
-33.3%
 TERRAN ORBITAL CORPORATION*w exp 03/25/202$29
-6.5%
195,3990.0%0.00%
-33.3%
NewTRISALUS LIFE SCIENCES INC*w exp 08/10/202$2770,426
+100.0%
0.00%
 NOVA VISION ACQUISITION CORPright 12/23/2023$19
+26.7%
87,7000.0%0.00%
+100.0%
 OXUS ACQUISITION CORP*w exp 99/99/999$19
+216.7%
107,8780.0%0.00%
+100.0%
 BURTECH ACQUISITION CORP*w exp 12/18/202$24
+14.3%
1,050,0000.0%0.00%0.0%
SellHHG CAPITAL CORPORATIONright 02/25/2026$20
+42.9%
90,941
-18.8%
0.00%
+100.0%
NewKEEN VISION ACQUISITION CORP$313,092
+100.0%
0.00%
 PONO CAP TWO INC*w exp 07/31/202$250.0%425,0000.0%0.00%0.0%
 CLIMATEROCKright 10/31/2028$21
-12.5%
200,0000.0%0.00%0.0%
 MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202$23
+130.0%
153,1000.0%0.00%
+100.0%
 KEYARCH ACQUISITION CORPright 01/24/2027$24
-17.2%
200,0000.0%0.00%
-33.3%
 ALSET CAPITAL ACQUISITION COright 01/31/2027$21
-34.4%
100,0000.0%0.00%
-33.3%
 VERDE CLEAN FUELS INC*w exp 02/15/202$29
-21.6%
132,8440.0%0.00%
-33.3%
CTOSWS  CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202$19
-67.8%
236,4490.0%0.00%
-60.0%
 A SPAC II ACQUISITION CORP*w exp 10/15/202$22
+100.0%
700,0000.0%0.00%
+100.0%
 SATELLOGIC INC*w exp 01/25/202$24
-48.9%
285,4280.0%0.00%
-50.0%
 CANNA GLOBAL ACQUISITION COR*w exp 11/30/202$9
-25.0%
499,5000.0%0.00%0.0%
 ACRI CAPITAL ACQUISITION COR*w exp 02/01/202$14
+180.0%
100,0000.0%0.00%
ADEXWS  ADIT EDTECH ACQUISITION CORP*w exp 99/99/999$14
-12.5%
202,4160.0%0.00%0.0%
 AETHERIUM ACQUISITION CORP*w exp 12/21/202$9
+28.6%
331,0540.0%0.00%0.0%
 BANNIX ACQUISITION CORP*w exp 07/31/202$8
-38.5%
320,4840.0%0.00%0.0%
 BENEFICIENT*w exp 06/07/202$8
-20.0%
210,0240.0%0.00%0.0%
 BENSON HILL INC*w exp 09/29/202$10
-83.6%
306,9280.0%0.00%
-83.3%
 C5 ACQUISITION CORPORATION*w exp 12/31/202$13
-23.5%
351,8700.0%0.00%
-50.0%
 CLEAN EARTH ACQUISITIONS CORright 01/01/2027$130.0%99,8000.0%0.00%0.0%
 CONCORD ACQUISITION CORP III*w exp 99/99/999$14
+180.0%
229,7800.0%0.00%
 EF HUTTON ACQUISITION CORP I*w exp 11/18/202$17
-22.7%
540,0000.0%0.00%
-50.0%
 FTAC EMERALD ACQUISITION COR*w exp 10/19/202$18
+20.0%
250,0000.0%0.00%0.0%
 FEUTUNE LIGHT ACQUISITION COright 06/01/2029$11
+22.2%
82,4580.0%0.00%0.0%
 FOCUS IMPACT ACQUISITION COR*w exp 10/28/202$80.0%100,0500.0%0.00%0.0%
 FORTUNE RISE ACQUISITION COR*w exp 12/06/202$9
+50.0%
110,5740.0%0.00%0.0%
 FUTURETECH II ACQUISITION CO*w exp 08/18/202$10
-23.1%
150,0000.0%0.00%0.0%
 GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202$12
+200.0%
400,0000.0%0.00%
PUCKW  GOAL ACQUISITIONS CORP*w exp 02/11/202$12
+20.0%
425,1280.0%0.00%0.0%
 HEALTHWELL ACQUISITION CORP*w exp 08/05/202$7
-90.3%
500,0000.0%0.00%
-85.7%
 INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202$13
+160.0%
125,0000.0%0.00%
 KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999$90.0%250,0000.0%0.00%0.0%
 NORTHVIEW ACQUISITION CORP*w exp 08/02/202$8
+33.3%
222,5000.0%0.00%0.0%
 OCEANTECH ACQUISITIONS I COR*w exp 99/99/999$11
-31.2%
411,5950.0%0.00%0.0%
 OCEAN BIOMEDICAL INC*w exp 02/14/202$17
-29.2%
111,7550.0%0.00%
-50.0%
 OMNILIT ACQUISITION CORP*w exp 11/08/202$10
-16.7%
221,2350.0%0.00%0.0%
 PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202$15
+7.1%
250,0000.0%0.00%0.0%
 PHOENIX BIOTECH ACQUISITION*w exp 09/01/202$14
+16.7%
200,0000.0%0.00%0.0%
 RF ACQUISITION CORP*w exp 05/01/202$7
+75.0%
250,0000.0%0.00%
VIIAW  7GC & CO HOLDINGS INC*w exp 12/28/202$70.0%80,9790.0%0.00%0.0%
 TG VENTURE ACQUISITION CORP*w exp 08/15/202$13
+44.4%
399,9900.0%0.00%0.0%
 VISION SENSING ACQUISITION C*w exp 10/21/202$90.0%243,6750.0%0.00%0.0%
 ZEROFOX HLDGS INC*w exp 08/03/202$18
+38.5%
457,2950.0%0.00%0.0%
 AIMFINITY INVESTMENT CORP I*w exp 04/21/202$10
+11.1%
200,0000.0%0.00%0.0%
NewALCHEMY INVTS ACQUISITN CORP*w exp 11/30/202$950,000
+100.0%
0.00%
 APOLLOMICS INC*w exp 04/01/202$12
-52.0%
298,5000.0%0.00%
-50.0%
 AURA FAT PROJS ACQUISITION C*w exp 03/31/202$15
-25.0%
500,0000.0%0.00%
-50.0%
 BLUE OCEAN ACQUISITION CORP*w exp 12/02/202$11
+22.2%
198,7500.0%0.00%0.0%
 CARTESIAN GROWTH CORP II*w exp 07/12/202$11
+10.0%
66,6660.0%0.00%0.0%
COOLW  CORNER GROWTH ACQUISITION CO*w exp 99/99/999$8
-33.3%
95,5000.0%0.00%0.0%
 CORNER GROWTH ACQUISITN CORP*w exp 04/09/202$80.0%83,3330.0%0.00%0.0%
 EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202$8
+33.3%
300,0000.0%0.00%0.0%
 GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202$7
-30.0%
173,7000.0%0.00%0.0%
 FINNOVATE ACQUISITION CORP*w exp 09/30/202$12
+33.3%
262,5000.0%0.00%0.0%
 INFINT ACQUISITION CORP*w exp 99/99/999$8
-20.0%
188,2000.0%0.00%0.0%
 INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202$18
+5.9%
274,5980.0%0.00%
-50.0%
 INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202$15
+15.4%
212,0350.0%0.00%0.0%
 HHG CAPITAL CORPORATION*w exp 02/25/202$9
+350.0%
123,8000.0%0.00%
 KAIROUS ACQUISITION CORP LTDright 09/15/2026$14
+27.3%
180,0000.0%0.00%0.0%
 LAMF GLOBAL VENTURES CORP I*w exp 11/05/202$9
+12.5%
93,6750.0%0.00%0.0%
 JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202$9
+200.0%
97,5500.0%0.00%
 PERCEPTION CAPITAL CORP II*w exp 10/25/202$11
-8.3%
118,2030.0%0.00%0.0%
 POWERUP ACQUISITION CORP*w exp 05/23/202$90.0%175,0000.0%0.00%0.0%
PRSRW  PROSPECTOR CAPITAL CORP*w exp 01/11/202$7
-53.3%
127,8720.0%0.00%0.0%
 PYROPHYTE ACQUISITION CORP*w exp 05/03/202$7
-36.4%
111,7000.0%0.00%0.0%
 RIGEL RESOURCE ACQ CORP*w exp 99/99/999$7
+40.0%
44,4290.0%0.00%
 ROSE HILL ACQUISITION CORP*w exp 10/07/202$14
+100.0%
288,4780.0%0.00%0.0%
 APX ACQUISITION CORP I*w exp 11/30/202$2
-33.3%
50,0000.0%0.00%
 FUTURE HEALTH ESG CORP*w exp 99/99/999$07,0800.0%0.00%
 FINTECH ECOSYSTEM DEVE*w exp 04/01/202$20.0%77,3000.0%0.00%
 PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202$6
+20.0%
100,0000.0%0.00%
MACAW  MORINGA ACQUISITION CORP*w exp 02/22/202$2
-60.0%
62,2380.0%0.00%
ExitFINANCIAL STRATEGIES ACQUISI*w exp 03/31/202$0-195,100
-100.0%
0.00%
FMIVW ExitFORUM MERGER IV CORP*w exp 03/15/202$0-54,354
-100.0%
0.00%
 APPRECIATE HOLDINGS INC*w exp 11/29/202$1
-75.0%
135,2660.0%0.00%
 SEMPER PARATUS ACQUISITION C*w exp 11/04/202$5
+25.0%
98,2500.0%0.00%
 SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202$30.0%100,0000.0%0.00%
 STONEBRIDGE ACQUISITION CORP*w exp 03/31/202$10.0%25,0000.0%0.00%
 TLGY ACQUISITION CORPORATION*w exp 11/09/202$3
-72.7%
75,0000.0%0.00%
-100.0%
 ALSET CAPITAL ACQUISITION CO*w exp 01/31/202$20.0%50,0000.0%0.00%
 AGILETHOUGHT INC*w exp 08/23/202$0
-100.0%
47,6380.0%0.00%
 VALUENCE MERGER CORP I*w exp 02/18/202$4
-33.3%
75,0000.0%0.00%
-100.0%
MTACW ExitMEDTECH ACQUISITION CORP*w exp 12/22/202$0-70,426
-100.0%
0.00%
TMKRW  PRIVETERRA ACQUISITION CORP*w exp 01/07/202$3
+200.0%
65,5000.0%0.00%
 SPRINGBIG HOLDINGS INC*w exp 06/14/202$0
-100.0%
62,7060.0%0.00%
SLACWS  SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202$2
-66.7%
33,9360.0%0.00%
-100.0%
 SIZZLE ACQUISITION CORP*w exp 11/02/202$40.0%23,7500.0%0.00%
SHCRW  SHARECARE INC*w exp 07/01/202$5
-83.3%
159,3340.0%0.00%
-100.0%
UPHWS  UPHEALTH INC*w exp 06/08/202$010,0000.0%0.00%
 SHAPEWAYS HOLDINGS INC*w exp 09/29/202$2
-33.3%
310,1380.0%0.00%
 SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202$2
-60.0%
124,1070.0%0.00%
 SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202$1
-50.0%
24,9450.0%0.00%
 RELATIVITY ACQUISITION CORP*w exp 12/15/202$60.0%637,2130.0%0.00%
-100.0%
VIEWW  VIEW INC*w exp 03/08/202$10.0%63,8330.0%0.00%
 PROOF ACQUISITION CORP I*w exp 99/99/999$3
+50.0%
24,5000.0%0.00%
 POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202$5
+66.7%
49,9770.0%0.00%
OCAXW  OCA ACQUISITION CORP*w exp 01/14/202$3
+50.0%
49,9850.0%0.00%
 NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202$20.0%20,4160.0%0.00%
 NOGIN INC*w exp 08/26/202$3
+50.0%
157,1000.0%0.00%
 LF CAPITAL ACQUISITION CORP*w exp 02/19/202$1
-87.5%
150,0000.0%0.00%
-100.0%
SDACW ExitSUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202$0-37,500
-100.0%
0.00%
 JUNIPER II CORP*w exp 99/99/999$0
-100.0%
100,0000.0%0.00%
 ALPHA STAR ACQUISITION CORP*w exp 12/13/202$40.0%360,0000.0%0.00%
NewJETAI INC*w exp 07/26/202$593,670
+100.0%
0.00%
HYMCW  HYCROFT MINING HOLDING CORP*w exp 05/29/202$022,5000.0%0.00%
ExitAXIOS SUSTAINABLE GRW ACQ COright 99/99/9999$0-475,101
-100.0%
0.00%
 BIOPLUS ACQUISITION CORP*w exp 12/02/202$6
-60.0%
105,0690.0%0.00%
-100.0%
 CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202$5
-44.4%
215,3520.0%0.00%
-100.0%
 CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202$4
-60.0%
137,5000.0%0.00%
-100.0%
 FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202$20.0%82,4580.0%0.00%
ExitAXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999$0-475,101
-100.0%
0.00%
 CARTICA ACQUISITION CORP*w exp 04/30/202$50.0%100,0000.0%0.00%
 CHENGHE ACQUISITION CO*w exp 04/22/202$10.0%25,0000.0%0.00%
 CLIMATEROCK*w exp 04/25/202$30.0%100,0000.0%0.00%
 FAZE HOLDINGS INC*w exp 03/01/202$0
-100.0%
29,0520.0%0.00%
ExitOXBRIDGE ACQUISITION CORP*w exp 08/04/202$0-93,670
-100.0%
0.00%
 CRESCERA CAP ACQUISITION COR*w exp 11/18/202$1
-90.0%
199,8000.0%0.00%
-100.0%
 FARADAY FUTRE INTLGT ELCTR I*w exp 07/21/202$0
-100.0%
17,7990.0%0.00%
 ECARX HOLDINGS INC*w exp 12/20/202$5
-44.4%
117,4300.0%0.00%
-100.0%
 DP CAP ACQUISITION CORP I*w exp 11/08/202$10.0%14,1680.0%0.00%
SellEVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999$60.0%27,315
-47.8%
0.00%
-100.0%
NewELECTRIQ PWR HLDGS INC*w exp 07/31/202$397,166
+100.0%
0.00%
 EVE MOBILITY ACQUISITION COR*w exp 12/31/202$10.0%34,9980.0%0.00%
GSMGW  GLORY STAR NEW MED GP HLDG L*w exp 02/13/202$10.0%84,4110.0%0.00%
 HCM ACQUISITION CO*w exp 01/20/202$3
-25.0%
175,0000.0%0.00%
 HEALTHCARE AI ACQUISITION CO*w exp 12/07/202$4
-55.6%
99,9490.0%0.00%
-100.0%
 ICONIC SPORTS ACQUISITION CO*w exp 10/12/202$1
-95.0%
247,4300.0%0.00%
-100.0%
 INFINITE ACQUISITION CORP*w exp 11/23/202$2
-66.7%
45,7110.0%0.00%
-100.0%
ExitHEARTLAND MEDIA ACQUISITION*w exp 99/99/999$0-274,391
-100.0%
0.00%
EACPW  EDIFY ACQUISITION CORP*w exp 11/25/202$2
-50.0%
99,5000.0%0.00%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$20.0%46,4440.0%0.00%
 KAIROUS ACQUISITION CORP LTD*w exp 09/15/202$2
+100.0%
90,0000.0%0.00%
 DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202$6
-25.0%
50,7000.0%0.00%
-100.0%
NewKEEN VISION ACQUISITION CORP*w exp 03/15/202$03,092
+100.0%
0.00%
 KEYARCH ACQUISITION CORP*w exp 01/24/202$4
+33.3%
95,0000.0%0.00%
NewCONDUIT PHARMACEUTICALS INC*w exp 09/22/202$6128,500
+100.0%
0.00%
 CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999$3
+50.0%
50,0000.0%0.00%
 CELULARITY INC*w exp 07/16/202$2
-77.8%
150,0000.0%0.00%
-100.0%
 LEARN CW INVESTMENT COR*w exp 10/08/202$2
-33.3%
87,3020.0%0.00%
 MICROCLOUD HOLOGRAM INC*w exp 01/31/202$4
-69.2%
108,0980.0%0.00%
-100.0%
 LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202$3
+50.0%
75,0000.0%0.00%
 CARDIO DIAGNOSTICS HOLDGS IN*w exp 12/01/202$3
-80.0%
81,5000.0%0.00%
-100.0%
CANOWS  CANO HEALTH INC*w exp 06/03/202$4
-76.5%
80,9480.0%0.00%
-100.0%
CFIVW  CF ACQUISITION CORP IV*w exp 12/31/202$5
-16.7%
95,2850.0%0.00%
-100.0%
 NEWCOURT ACQUISITION CORP*w exp 01/22/202$6
+100.0%
234,2000.0%0.00%
NRACW  NORTHERN REVIVAL ACQUISITION*w exp 01/31/202$0
-100.0%
18,1660.0%0.00%
 NOVA VISION ACQUISITION CORP*w exp 12/31/202$10.0%87,7000.0%0.00%
BITEWS  BITE ACQUISITION CORP*w exp 02/12/203$6
-25.0%
100,0000.0%0.00%
-100.0%
 AURORA INNOVATION INC*w exp 11/03/202$4
-33.3%
11,2280.0%0.00%
-100.0%
ExitVISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202$0-173,846
-100.0%
-0.00%
ExitMURPHY CANYON ACQUISITION CO*w exp 01/25/202$0-128,500
-100.0%
-0.00%
ExitUTA ACQUISITION CORPORATION*w exp 10/30/202$0-84,500
-100.0%
-0.00%
ExitFTAC ZEUS ACQUISITION COR*w exp 04/15/202$0-440,000
-100.0%
-0.00%
ExitFG MERGER CORP*w exp 06/17/202$0-243,750
-100.0%
-0.00%
ExitFINANCIAL STRATEGIES ACQUISIright 07/01/2023$0-249,000
-100.0%
-0.00%
ExitPROJECT ENERGY REIMAGINED ACclass a ord$0-2,400
-100.0%
-0.00%
ExitTHE GROWTH FOR GOOD ACQU COR*w exp 11/12/202$0-250,000
-100.0%
-0.00%
ExitTHE GROWTH FOR GOOD ACQU CORright 11/12/2026$0-300,000
-100.0%
-0.00%
ExitOMNIAB INC*w exp 11/01/202$0-68,321
-100.0%
-0.01%
ExitDRILLING TOOLS INTL CORP$0-17,743
-100.0%
-0.01%
IGICW ExitINTL GNRL INSURANCE HLDNGS L*w exp 03/17/202$0-129,205
-100.0%
-0.01%
ExitGOGREEN INVESTMENTS CORP*w exp 05/31/202$0-100,200
-100.0%
-0.01%
ExitGSR II METEORA ACQUISITN CORright 02/24/2027$0-43,493
-100.0%
-0.01%
ExitGSR II METEORA ACQUISITN COR*w exp 02/24/202$0-1,348,690
-100.0%
-0.02%
ExitALCHEMY INVTS ACQUISITN CORPunit 11/30/2027$0-100,000
-100.0%
-0.09%
ExitCHEGG INCnote 0.125% 3/1$0-1,500
-100.0%
-0.12%
ExitBILANDER ACQUISITION CORP$0-150,000
-100.0%
-0.14%
ExitFUTURETECH II ACQUISITION CO$0-150,000
-100.0%
-0.14%
ExitVAHANNA TECH EDGE ACQSTN I Cclass a ord$0-174,139
-100.0%
-0.17%
ExitCONFLUENT INCnote 1/1$0-2,406
-100.0%
-0.18%
ExitAXONPRIME INFRSTCTR AQSTN CO$0-195,428
-100.0%
-0.18%
ExitAIMFINITY INVESTMENT CORP Iunit 04/21/2027$0-200,000
-100.0%
-0.19%
ExitVAREX IMAGING CORPnote 4.000% 6/0$0-1,689
-100.0%
-0.20%
ExitSTRIDE INCnote 1.125% 9/0$0-3,000
-100.0%
-0.26%
ExitDISH NETWORK CORPORATIONnote 2.375% 3/1$0-3,425
-100.0%
-0.28%
ExitFTAC ZEUS ACQUISITION COR$0-300,000
-100.0%
-0.28%
ExitNEOGENOMICS INCnote 1.250% 5/0$0-3,500
-100.0%
-0.30%
ExitFG MERGER CORP$0-325,000
-100.0%
-0.31%
ExitBELONG ACQUISITION CORP$0-350,000
-100.0%
-0.32%
ExitSPLUNK INCnote 1.125% 6/1$0-4,335
-100.0%
-0.34%
ExitGLOBAL BLOCKCHAIN ACQUI CORP$0-400,000
-100.0%
-0.38%
ExitLUMENTUM HLDGS INCnote 0.500%12/1$0-5,000
-100.0%
-0.40%
ExitEXACT SCIENCES CORPdebt 2.000% 3/0$0-4,000
-100.0%
-0.50%
ExitNATIONAL VISION HLDGS INCnote 2.500% 5/1$0-5,500
-100.0%
-0.52%
ExitCONMED CORPnote 2.250% 6/1$0-8,092
-100.0%
-0.82%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
THERAVANCE BIOPHARMA INC23Q2 20224.7%
ENCORE CAPITAL GROUP INC19Q2 20196.2%
INTERCEPT PHARMACEUTICALS IN18Q4 20226.2%
INFINERA CORPORATION18Q1 20233.6%
TESLA MTRS INC16Q1 20194.9%
DISH NETWORK CORPORATION16Q3 20233.3%
ENDOLOGIX INC15Q2 201911.6%
OMEROS CORP15Q3 20233.1%
VANGUARD TOTAL STOCK MKT ETF15Q1 20203.9%
AMAG PHARMACEUTICALS INC14Q3 20207.7%

View Context Capital Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Context Capital Management, LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ELECTRO ENERGY INCFebruary 17, 2009326,1244.9%
IRONCLAD PERFORMANCE WEAR CORPSold outFebruary 17, 200900.0%
Jazz Technologies, Inc.Sold outFebruary 17, 200900.0%
VELOCITY EXPRESS CORPFebruary 17, 2009190,1045.3%
ATS CORPJune 17, 2008723,0733.6%
Ascend Acquisition Corp.Sold outJune 16, 200800.0%
HIGHBURY FINANCIAL INCSold outJune 16, 200800.0%
PRIMUS TELECOMMUNICATIONS GROUP INCSold outJune 16, 200800.0%
Good Harbor Partners Acquisition CorpSold outFebruary 13, 200800.0%
InfuSystem Holdings, IncFebruary 13, 2008152,3500.8%

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Latest filings
TypeFiled
13F-HR2024-05-02
SCHEDULE 13G2024-03-20
13F-HR/A2024-02-16
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-08
13F-HR2023-02-14
13F-HR2022-11-07
13F-HR2022-08-03

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