Context Partners Fund, L.P. - Q4 2018 holdings

			Value		Shares		↓ Weighting
MTECW	Exit	MTECH ACQUISITION CORP*w exp 08/01/202	$0	–	-6,500	-100.0%	-0.00%	–
BCACW	Exit	BISON CAP ACQUISITION CORP*w exp 06/20/202	$0	–	-100,000	-100.0%	-0.03%	–
NVLNF	Exit	NOVELION THERAPEUTICS INC	$0	–	-63,734	-100.0%	-0.11%	–
SMPL	Exit	SIMPLY GOOD FOODS CO	$0	–	-10,200	-100.0%	-0.12%	–
	Exit	BLACKSTONE MTG TR INCnote 4.750% 3/1	$0	–	-300,000	-100.0%	-0.17%	–
	Exit	VECTOR GROUP LTDfrnt	$0	–	-3,000	-100.0%	-0.18%	–
TWNKW	Exit	HOSTESS BRANDS INC*w exp 11/04/202	$0	–	-300,000	-100.0%	-0.18%	–
MMDMU	Exit	MODERN MEDIA ACQUISITIONunit 99/99/9999	$0	–	-40,000	-100.0%	-0.25%	–
MUDSU	Exit	MUDRICK CAP ACQUISITION CORPunit 02/01/2023	$0	–	-50,000	-100.0%	-0.30%	–
WRLSU	Exit	PENSARE ACQUISITION CORPunit 07/27/2022	$0	–	-51,700	-100.0%	-0.32%	–
FMCI	Exit	FORUM MERGER II CORPcl a	$0	–	-69,385	-100.0%	-0.39%	–
LOACU	Exit	LONGEVITY ACQUISITION CORPunit 08/29/2024	$0	–	-65,000	-100.0%	-0.39%	–
	Exit	RADIUS HEALTH INCnote 3.000% 9/0	$0	–	-1,000,000	-100.0%	-0.45%	–
HCCHU	Exit	HL ACQUISITIONS CORPunit 06/21/2023	$0	–	-75,000	-100.0%	-0.45%	–
	Exit	NEW YORK MTG TR INCnote 6.250% 1/1	$0	–	-827,000	-100.0%	-0.48%	–
INDUU	Exit	INDUSTREA ACQUISITION CORPunit 07/21/2024	$0	–	-80,000	-100.0%	-0.52%	–
	Exit	CALAMP CORPnote 1.625% 5/1	$0	–	-893,000	-100.0%	-0.55%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,250	-100.0%	-0.55%	–
	Exit	ROVI CORPnote 0.500% 3/0	$0	–	-1,000,000	-100.0%	-0.56%	–
TZACU	Exit	TENZING ACQUISITION CORPunit 08/24/2024	$0	–	-100,000	-100.0%	-0.58%	–
	Exit	BRISTOW GROUP INCnote 4.500% 6/0	$0	–	-1,000,000	-100.0%	-0.59%	–
	Exit	ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0	$0	–	-1,000,000	-100.0%	-0.60%	–
BRACU	Exit	BLACK RIDGE ACQUISITION CORPunit 10/05/2022	$0	–	-100,900	-100.0%	-0.66%	–
	Exit	AEGERION PHARMACEUTICALS INCnote 2.000% 8/1	$0	–	-1,500,000	-100.0%	-0.66%	–
	Exit	NOVAVAX INCnote 3.750% 2/0	$0	–	-2,000,000	-100.0%	-0.72%	–
TMCXU	Exit	TRINITY MERGER CORPunit 05/11/2025	$0	–	-121,868	-100.0%	-0.73%	–
ALGRU	Exit	ALLEGRO MERGER CORPunit 12/31/2023	$0	–	-126,000	-100.0%	-0.75%	–
	Exit	ACORDA THERAPEUTICS INCnote 1.75% 6/1	$0	–	-1,528,000	-100.0%	-0.76%	–
GPAQU	Exit	GORDON POINTE ACQUISITION COunit 01/18/2023	$0	–	-125,000	-100.0%	-0.76%	–
	Exit	NANTHEALTH INCnote 5.500%12/1	$0	–	-2,100,000	-100.0%	-0.76%	–
	Exit	GSV CAP CORPnote 4.750% 3/2	$0	–	-1,392,000	-100.0%	-0.78%	–
LFACU	Exit	LF CAP ACQUISITION CORPunit 06/19/2025	$0	–	-139,090	-100.0%	-0.82%	–
TBRGU	Exit	THUNDER BRIDGE ACQUISITION Lunit 01/01/2025	$0	–	-150,000	-100.0%	-0.89%	–
TIBRU	Exit	TIBERIUS ACQUISITION CORPunit 02/28/2021	$0	–	-150,000	-100.0%	-0.89%	–
TKKSU	Exit	TKK SYMPHONY ACQUISITION CORunit 08/15/2023	$0	–	-180,000	-100.0%	-1.06%	–
	Exit	NEW MTN FIN CORPnote 5.000% 6/1	$0	–	-2,000,000	-100.0%	-1.18%	–
	Exit	INFINERA CORPORATIONnote 2.125% 9/0	$0	–	-2,000,000	-100.0%	-1.18%	–
	Exit	TESLA INCnote 2.375% 3/1	$0	–	-2,000,000	-100.0%	-1.19%	–
BROGU	Exit	TWELVE SEAS INVESTMENT COMPAunit 06/21/2023	$0	–	-209,000	-100.0%	-1.26%	–
	Exit	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$0	–	-1,500,000	-100.0%	-1.32%	–
	Exit	NEW MTN FIN CORPnote 5.750% 8/1	$0	–	-2,500,000	-100.0%	-1.46%	–
MTECU	Exit	MTECH ACQUISITION CORPunit 01/19/2023	$0	–	-214,745	-100.0%	-1.49%	–
	Exit	ENDOLOGIX INCnote 3.250%11/0	$0	–	-4,150,000	-100.0%	-1.67%	–
	Exit	MOMO INCdebt 1.250% 7/0	$0	–	-3,000,000	-100.0%	-1.70%	–
	Exit	NXP SEMICONDUCTORS N Vnote 1.000%12/0	$0	–	-2,850,000	-100.0%	-1.72%	–
	Exit	ENCORE CAP GROUP INCnote 3.250% 3/1	$0	–	-3,000,000	-100.0%	-1.75%	–
PACQU	Exit	PURE ACQUISITION CORPunit 04/13/2023	$0	–	-299,000	-100.0%	-1.80%	–
	Exit	ENCORE CAP GROUP INCnote 3.000% 7/0	$0	–	-3,119,000	-100.0%	-1.82%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-27,400	-100.0%	-1.83%	–
CMSSU	Exit	CM SEVEN STAR ACQUISITION COunit 08/21/2022	$0	–	-287,500	-100.0%	-1.84%	–
	Exit	GDS HLDGS LTDdebt 2.000% 6/0	$0	–	-3,500,000	-100.0%	-1.88%	–
	Exit	PRETIUM RES INCnote 2.250% 3/1	$0	–	-3,767,000	-100.0%	-1.94%	–
	Exit	SEA LTDdebt 2.250% 7/0	$0	–	-3,500,000	-100.0%	-2.01%	–
	Exit	MEDICINES COnote 2.750% 7/1	$0	–	-4,000,000	-100.0%	-2.13%	–
	Exit	TEAM INCnote 5.000% 8/0	$0	–	-3,000,000	-100.0%	-2.21%	–
	Exit	CAESARS ENTMT CORPnote 5.000%10/0	$0	–	-2,469,000	-100.0%	-2.34%	–
FMCIU	Exit	FORUM MERGER II CORPunit 09/30/2025	$0	–	-405,615	-100.0%	-2.38%	–
	Exit	DERMIRA INCnote 3.000% 5/1	$0	–	-5,140,000	-100.0%	-2.49%	–
	Exit	MICROCHIP TECHNOLOGY INCnote 2.250% 2/1	$0	–	-4,400,000	-100.0%	-2.70%	–
	Exit	SOLARCITY CORPnote 1.625%11/0	$0	–	-5,479,000	-100.0%	-2.77%	–
	Exit	INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0	$0	–	-4,800,000	-100.0%	-2.82%	–
	Exit	CTRIP COM INTL LTDnote 1.000% 7/0	$0	–	-5,000,000	-100.0%	-2.84%	–
	Exit	TESLA INCnote 1.250% 3/0	$0	–	-5,100,000	-100.0%	-2.84%	–
	Exit	RENEWABLE ENERGY GROUP INCnote 4.000% 6/1	$0	–	-2,500,000	-100.0%	-3.96%	–
	Exit	PDL BIOPHARMA INCnote 2.750%12/0	$0	–	-7,175,000	-100.0%	-4.09%	–
	Exit	THERAVANCE BIOPHARMA INCnote 3.250%11/0	$0	–	-6,500,000	-100.0%	-4.48%	–
	Exit	TWO HBRS INVT CORPnote 6.250% 1/1	$0	–	-7,750,000	-100.0%	-4.64%	–
	Exit	RESTORATION HARDWARE HLDGS Inote 6/1	$0	–	-7,000,000	-100.0%	-4.91%	–
	Exit	AMAG PHARMACEUTICALS INCnote 3.250% 6/0	$0	–	-8,800,000	-100.0%	-5.34%	–

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
AMAG PHARMACEUTICALS INC	2	Q3 2020	5.3%
THERAVANCE BIOPHARMA INC	2	Q3 2020	4.5%
INTERCEPT PHARMACEUTICALS IN	2	Q3 2020	2.8%
MICROCHIP TECHNOLOGY INC	2	Q3 2020	2.7%
INFINERA CORPORATION	2	Q3 2020	2.4%
NANTHEALTH INC	2	Q3 2020	2.5%
ENCORE CAP GROUP INC	2	Q3 2020	1.7%
NOVAVAX INC	2	Q3 2020	0.7%
RADIUS HEALTH INC	2	Q3 2020	0.5%
ENCORE CAP GROUP INC	2	Q3 2020	0.6%

View Context Partners Fund, L.P.'s complete holdings history.

Latest filings

Type	Filed
D/A	2024-01-23
D/A	2023-01-25
D/A	2022-01-27
D/A	2021-06-30
D/A	2021-01-27
13F-HR	2020-11-16
D/A	2020-01-29
D/A	2019-01-28
D/A	2018-11-05
13F-HR	2018-11-01

View Context Partners Fund, L.P.'s complete filings history.

All filings

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