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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.