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Context Capital Management

Latest statistics and disclosures from Context Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are Skin 1.250 10/01/26 Cvt, Peloton Interactive, Microstrategy, Wayfair, 3d Sys Corp Del, and represent 17.00% of Context Capital Management's stock portfolio.
Added to shares of these 10 stocks: Skin 1.250 10/01/26 Cvt (+$86M), PRCH 6.750 10/01/28 (+$39M), Sofi Technologies (+$27M), Sofi Technologies (+$27M), SSR MNG (+$26M), Wisdomtree (+$24M), Rivian Automotive (+$18M), Ishares Bitcoin Tr (+$18M), Ppl Cap Fdg (+$18M), Lucid Group (+$17M).
Started 45 new stock positions in Rivian Automotive, Integer Hldgs Corp, Ib Acquisition Corp, Skin 1.250 10/01/26 Cvt, Tpi Composites, Novavax, Brightspring Health Svcs, Stem, Albemarle, Sofi Technologies.
Reduced shares in these 10 stocks: Microstrategy (-$77B), Peloton Interactive (-$67B), Microstrategy (-$57B), Wayfair (-$48B), Coinbase Global (-$45B), Wayfair (-$41B), Sea (-$37B), 3d Sys Corp Del (-$36B), Marathon Digital Holdings In (-$35B), Travere Therapeutics (-$34B).
Sold out of its positions in Adit Edtech Acquisition Corp, Alnylam Pharmaceuticals Inc Note 1.000 9/1, Alset Capital Acquisition, Alset Capital Acquisition, ALCE, BBAI.WS, Bill Com Hldgs, CFFS, Concord Acquisition Corp Iii, Dish Network Corp note 3.375% 8/1.
Context Capital Management was a net seller of stock by $-1601B.
Context Capital Management has $2.1B in assets under management (AUM), dropping by -99.86%.
Central Index Key (CIK): 0001301396

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Portfolio Holdings for Context Capital Management

Context Capital Management holds 277 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Beauty Health Note 1.25% 10/1 (Principal)	4.1	$86M	NEW	103k	832.90	View chart
Peloton Interactive Note 2/1 (Principal)	3.8	$79M	-99%	93k	847.34	View chart
Microstrategy Note 2/1 (Principal)	3.5	$73M	-99%	53k	1366.80	View chart
Wayfair Note 1.000% 8/1 (Principal)	3.0	$63M	-99%	67k	926.84	View chart
3d Sys Corp Del Note 11/1 (Principal)	2.7	$57M	-99%	73k	778.60	View chart
Alphatec Hldgs Note 0.750% 8/0 (Principal)	2.2	$46M	-99%	44k	1042.20	View chart
Affirm Hldgs Note 11/1 (Principal)	2.1	$43M	-99%	52k	832.13	View chart
Upstart Hldgs Note 0.250% 8/1 (Principal)	2.0	$42M	-99%	53k	782.76	View chart
Wayfair Note 0.625%10/0 (Principal)	2.0	$42M	-99%	45k	926.35	View chart
Travere Therapeutics Note 2.250% 3/0 (Principal)	1.9	$39M	-99%	61k	639.65	View chart
Porch Group Note 6.75% 10/1 (Principal)	1.8	$39M	NEW	57k	682.68	View chart
Sea Note 0.250% 9/1 (Principal)	1.8	$38M	-99%	45k	857.55	View chart
Groupon Note 1.125% 3/1 (Principal)	1.7	$37M	-99%	46k	793.66	View chart
Marathon Digital Holdings In Note 1.000%12/0 (Principal)	1.7	$36M	-99%	43k	851.96	View chart
Xometry Note 1.000% 2/0 (Principal)	1.6	$34M	-99%	44k	765.09	View chart
Microstrategy Note 0.750%12/1 (Principal)	1.6	$33M	-99%	7.7k	4288.47	View chart
Revance Therapeutics Note 1.750% 2/1 (Principal)	1.6	$33M	-99%	44k	739.60	View chart
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal)	1.5	$32M	-99%	38k	835.56	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	1.4	$30M	-99%	36k	824.06	View chart
Bandwidth Note 0.250% 3/0 (Principal)	1.4	$29M	-99%	33k	882.96	View chart
New Mtn Fin Corp Note 7.500%10/1 (Principal)	1.3	$28M	-99%	27k	1022.31	View chart
Sofi Technologies Note 1.25% 3/15 (Principal)	1.3	$27M	NEW	27k	1007.74	View chart
Geo Corrections Holdings Note 6.500% 2/2 (Principal)	1.3	$27M	-99%	16k	1715.04	View chart
Sofi Technologies Note 0%10/15/26 (Principal)	1.3	$27M	NEW	31k	861.70	View chart
Ssr Mining In Note 2.500% 4/0 (Principal)	1.2	$26M	NEW	29k	896.33	View chart
Wolfspeed Note 1.750% 5/0 (Principal)	1.2	$25M	-99%	26k	962.22	View chart
Wisdomtree Note 5.750% 8/1 (Principal)	1.2	$24M	NEW	21k	1178.75	View chart
Coherus Biosciences Note 1.500% 4/1 (Principal)	1.2	$24M	-99%	38k	641.25	View chart
Array Technologies Note 1.000%12/0 (Principal)	1.1	$23M	-97%	25k	928.57	View chart
Semtech Corp Note 1.625%11/0 (Principal)	1.1	$23M	-99%	23k	990.29	View chart
Artivion Note 4.250% 7/0 (Principal)	1.1	$23M	-99%	20k	1136.59	View chart
Mitek Sys Note 0.750% 2/0 (Principal)	1.0	$22M	-99%	22k	998.02	View chart
Pegasystems Note 0.750% 3/0 (Principal)	1.0	$21M	-99%	22k	960.28	View chart
Ptc Therapeutics Note 1.500% 9/1 (Principal)	1.0	$21M	-99%	22k	938.97	View chart
Snap Note 0.125% 3/0 (Principal)	1.0	$21M	-99%	28k	761.43	View chart
Mannkind Corp Note 2.500% 3/0 (Principal)	1.0	$21M	-99%	18k	1118.49	View chart
Century Alum Note 2.750% 5/0 (Principal)	0.9	$20M	-99%	19k	1018.81	View chart
Fiverr Intl Note 11/0 (Principal)	0.9	$20M	-99%	22k	899.84	View chart
Health Catalyst Note 2.500% 4/1 (Principal)	0.9	$20M	-99%	20k	965.15	View chart
Plug Pwr Note 3.750% 6/0 (Principal)	0.9	$18M	-99%	18k	1031.39	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	0.9	$18M	NEW	22k	805.71	View chart
Ishares Bitcoin Tr SHS	0.9	$18M	NEW	443k	40.47	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	0.8	$18M	NEW	19k	959.95	View chart
Par Technology Corp Note 1.500%10/1 (Principal)	0.8	$17M	-99%	19k	920.57	View chart
Lucid Group Note 1.25%12/15 (Principal)	0.8	$17M	NEW	33k	513.43	View chart
Collegium Pharmaceutical Note 2.875% 2/1 (Principal)	0.8	$17M	NEW	14k	1253.37	View chart
Semtech Corp Note 4% 11/1/28 (Principal)	0.8	$17M	NEW	11k	1533.97	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	0.8	$16M	-99%	15k	1098.41	View chart
Shake Shack Note 3/0 (Principal)	0.8	$16M	-99%	18k	907.91	View chart
Wayfair Note 3.250% 9/1 (Principal)	0.7	$16M	-99%	12k	1320.79	View chart
Starwood Ppty Tr Note 6.750% 7/1 (Principal)	0.7	$15M	-99%	14k	1067.50	View chart
Insmed Note 0.750% 6/0 (Principal)	0.7	$15M	-99%	14k	1073.12	View chart
Southern Note 3.875%12/1 (Principal)	0.7	$15M	NEW	15k	998.37	View chart
Redwood Trust Note 7.750% 6/1 (Principal)	0.7	$15M	-99%	15k	964.01	View chart
Tilray Brands Note 5.200% 6/1 (Principal)	0.7	$15M	-99%	12k	1177.10	View chart
Assertio Holdings Note 6.500% 9/0 (Principal)	0.6	$14M	NEW	16k	845.10	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	0.6	$13M	-99%	16k	844.69	View chart
Virgin Galactic Holdings Note 2.5%2/1/27 (Principal)	0.6	$13M	NEW	35k	363.38	View chart
Omeros Corp Note 5.250% 2/1 (Principal)	0.6	$12M	-99%	16k	731.30	View chart
Snap Note 5/0 (Principal)	0.6	$12M	-98%	15k	808.82	View chart
Karyopharm Therapeutics Note 3.000%10/1 (Principal)	0.6	$12M	-99%	22k	543.06	View chart
Wolfspeed Note 1.875%12/0 (Principal)	0.5	$11M	-99%	20k	569.08	View chart
Chefs Whse Note 2.375%12/1 (Principal)	0.5	$11M	NEW	10k	1098.41	View chart
Marriott Vacations Worldwide Note 1/1 (Principal)	0.5	$11M	-99%	12k	949.52	View chart
Etsy Note 0.125% 9/0 (Principal)	0.5	$11M	-99%	13k	838.78	View chart
Unity Software Note 11/1 (Principal)	0.5	$11M	-99%	13k	848.38	View chart
Arbor Realty Trust Note 7.500% 8/0 (Principal)	0.5	$10M	-99%	11k	986.30	View chart
Nevro Corp Note 2.750% 4/0 (Principal)	0.5	$10M	-99%	11k	961.27	View chart
Upwork Note 0.250% 8/1 (Principal)	0.5	$10M	-99%	12k	877.46	View chart
Q2 HLDGS Note 0.750% 6/0 (Principal)	0.5	$10M	-99%	11k	951.45	View chart
Mesa Labs Note 1.375% 8/1 (Principal)	0.5	$10M	-99%	11k	944.69	View chart
Stem Note 0.5% 12/1 (Principal)	0.5	$9.7M	NEW	19k	506.25	View chart
Draftkings Note 3/1 (Principal)	0.4	$9.1M	-99%	11k	866.50	View chart
Digitalocean Hldgs Note 12/0 (Principal)	0.4	$8.8M	-99%	11k	840.49	View chart
Gossamer Bio Note 5.000% 6/0 (Principal)	0.4	$8.8M	-99%	22k	400.49	View chart
Chefs Whse Note 1.875%12/0 (Principal)	0.4	$8.7M	-99%	8.4k	1034.88	View chart
Block Note 0.250%11/0 (Principal)	0.4	$8.6M	-99%	10k	836.64	View chart
Nio Note 0.500% 2/0 (Principal)	0.4	$8.4M	-99%	9.3k	910.70	View chart
Cardlytics Note 1.000% 9/1 (Principal)	0.4	$8.4M	-99%	9.1k	919.25	View chart
Stem Note 4.25% 4/1 (Principal)	0.4	$8.1M	NEW	15k	531.25	View chart
Pros Holdings Note 2.250% 9/1 (Principal)	0.4	$7.9M	-99%	7.3k	1091.14	View chart
Pennymac Corp Note 5.500% 3/1 (Principal)	0.4	$7.7M	-99%	8.1k	952.21	View chart
Petiq Note 4.000% 6/0 (Principal)	0.4	$7.6M	-99%	7.7k	995.25	View chart
Beyond Meat Note 3/1 (Principal)	0.3	$6.9M	-99%	29k	239.93	View chart
RWT HLDGS Note 5.750%10/0 (Principal)	0.3	$6.7M	NEW	6.9k	970.00	View chart
Sarepta Therapeutics Note 1.250% 9/1 (Principal)	0.3	$6.6M	-99%	5.6k	1169.18	View chart
Albemarle Corp 7.25% Dep Shs A	0.3	$6.5M	NEW	110k	58.86	View chart
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)	0.3	$6.5M	-99%	5.6k	1158.99	View chart
Eventbrite Note 0.750% 9/1 (Principal)	0.3	$6.2M	-99%	7.3k	846.37	View chart
Perficient Note 0.125%11/1 (Principal)	0.3	$6.0M	-99%	6.9k	867.86	View chart
Innoviva Note 2.125% 3/1 (Principal)	0.3	$5.8M	-99%	6.6k	879.14	View chart
Rapid7 Note 0.250% 3/1 (Principal)	0.3	$5.7M	-99%	6.5k	881.70	View chart
Infinera Corp Note 2.500% 3/0 (Principal)	0.3	$5.7M	-99%	5.5k	1041.26	View chart
Haemonetics Corp Mass Note 3/0 (Principal)	0.3	$5.6M	-99%	6.1k	921.44	View chart
Accolade Note 0.500% 4/0 (Principal)	0.3	$5.6M	NEW	6.3k	891.46	View chart
Block Note 5/0 (Principal)	0.3	$5.5M	-99%	6.2k	896.17	View chart
Cutera Note 2.250% 6/0 (Principal)	0.3	$5.4M	-99%	23k	236.14	View chart
Encore Cap Group Note 4.000% 3/1 (Principal)	0.3	$5.4M	NEW	5.8k	940.22	View chart
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)	0.2	$5.2M	NEW	5.5k	939.84	View chart
Guardant Health Note 11/1 (Principal)	0.2	$5.1M	-99%	7.5k	683.60	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.2	$4.5M	-99%	5.0k	899.71	View chart
Integer Hldgs Corp Note 2.125% 2/1 (Principal)	0.2	$4.3M	NEW	3.0k	1444.86	View chart
Veritone Note 1.750%11/1 (Principal)	0.2	$4.0M	-99%	10k	393.00	View chart
Lci Inds Note 1.125% 5/1 (Principal)	0.2	$4.0M	-99%	4.0k	989.03	View chart
Bigcommerce Hldgs Note 0.250%10/0 (Principal)	0.2	$3.9M	-99%	4.6k	834.89	View chart
Alarm Com Hldgs Note 1/1 (Principal)	0.2	$3.5M	-99%	3.8k	920.29	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	0.2	$3.3M	NEW	3.0k	1111.86	View chart
John Bean Technologies Corp Note 0.250% 5/1 (Principal)	0.2	$3.3M	-99%	3.5k	929.43	View chart
Eventbrite Note 5.000%12/0 (Principal)	0.2	$3.2M	-99%	3.3k	989.64	View chart
Etsy Note 0.250% 6/1 (Principal)	0.2	$3.2M	-99%	4.0k	793.53	View chart
Par Technology Corp Note 2.875% 4/1 (Principal)	0.1	$3.1M	-99%	2.5k	1242.19	View chart
Faro Technologies Note 5.500% 2/0 (Principal)	0.1	$3.1M	NEW	3.5k	878.35	View chart
Blackline Note 3/1 (Principal)	0.1	$3.0M	-99%	3.4k	905.86	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	0.1	$3.0M	NEW	2.5k	1200.78	View chart
8X8 Note 4.000% 2/0 (Principal)	0.1	$2.8M	-99%	3.5k	810.81	View chart
Airbnb Note 3/1 (Principal)	0.1	$2.8M	NEW	3.0k	932.60	View chart
Cutera Note 4.000% 6/0 (Principal)	0.1	$2.8M	-99%	13k	211.03	View chart
Lumentum Hldgs Note 0.500% 6/1 (Principal)	0.1	$2.7M	-99%	3.5k	775.87	View chart
Envestnet Note 2.625%12/0 (Principal)	0.1	$2.6M	-99%	2.5k	1059.55	View chart
Turning Pt Brands Note 2.500% 7/1 (Principal)	0.1	$2.5M	-99%	2.5k	990.06	View chart
Ezcorp Note 2.375% 5/0 (Principal)	0.1	$2.4M	-99%	2.5k	965.00	View chart
Spirit Airls Note 1.000% 5/1 (Principal)	0.1	$2.4M	-99%	5.0k	482.35	View chart
Novavax Note 5.000%12/1 (Principal)	0.1	$2.4M	NEW	4.0k	598.13	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	0.1	$2.1M	NEW	2.2k	987.37	View chart
Sunnova Energy Intl Note 0.250%12/0 (Principal)	0.1	$2.1M	-99%	4.0k	517.22	View chart
Ib Acquisition Corp Unit 03/26/2029	0.1	$2.0M	NEW	200k	10.01	View chart
Jazz Investments I Note 2.000% 6/1 (Principal)	0.1	$2.0M	NEW	2.0k	993.46	View chart
Brightspring Health Svcs Unit 02/01/2027	0.1	$2.0M	NEW	50k	39.00	View chart
Model N Note 1.875% 3/1 (Principal)	0.1	$1.9M	NEW	2.0k	969.73	View chart
Cutera Note 2.250% 3/1 (Principal)	0.1	$1.8M	-99%	4.5k	391.45	View chart
Etsy Note 0.125%10/0 (Principal)	0.1	$1.6M	-99%	1.5k	1057.50	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	0.1	$1.6M	-99%	1.5k	1053.36	View chart
Porch Group Note 0.75% 9/15 (Principal)	0.1	$1.5M	NEW	2.6k	579.32	View chart
Dexcom Note 0.250%11/1 (Principal)	0.1	$1.4M	-99%	1.3k	1098.40	View chart
Ziff Davis Note 1.750%11/0 (Principal)	0.1	$1.3M	-99%	1.4k	947.27	View chart
Legato Merger Corp Iii Unit 99/99/9999	0.0	$1.0M	NEW	100k	10.13	View chart
Halozyme Therapeutics Note 1.000% 8/1 (Principal)	0.0	$976k	-99%	1.0k	975.71	View chart
Tpi Composites Note 5.250% 3/1 (Principal)	0.0	$966k	NEW	2.0k	483.09	View chart
Invitae Corp Note 2.000% 9/0 (Principal)	0.0	$945k	-99%	7.9k	119.95	View chart
Dayforce Note 0.250% 3/1 (Principal)	0.0	$919k	-99%	1.0k	919.24	View chart
Forum Energy Technologies In Note 9.000% 8/0 (Principal)	0.0	$591k	-99%	598.00	988.57	View chart
Bentley Sys Note 0.125% 1/1 (Principal)	0.0	$504k	-99%	500.00	1007.49	View chart
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)	0.0	$466k	-99%	486.00	958.72	View chart
Wolfspeed Note 0.250% 2/1 (Principal)	0.0	$294k	-99%	500.00	587.92	View chart
Sunnova Energy Intl Note 2.625% 2/1 (Principal)	0.0	$289k	-99%	700.00	413.27	View chart
Gcm Grosvenor *w Exp 11/17/202 (GCMGW)	0.0	$151k		314k	0.48	View chart
Monterey Cap Acquisition Cor Right 05/10/2027 (MCACR)	0.0	$136k		778k	0.18	View chart
Lavoro *w Exp 02/27/202 (LVROW)	0.0	$122k		236k	0.52	View chart
Bridgebio Pharma Note 2.500% 3/1 (Principal)	0.0	$118k	-99%	110.00	1074.74	View chart
Bitcoin Depot *w Exp 06/30/202 (BTMWW)	0.0	$107k		1.1M	0.09	View chart
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCBR)	0.0	$95k		1.4M	0.07	View chart
Gct Semiconductor Hldg *w Exp 03/01/202	0.0	$84k	NEW	222k	0.38	View chart
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW)	0.0	$71k	-62%	395k	0.18	View chart
Andretti Acquisition Corp *w Exp 99/99/999	0.0	$59k	-38%	143k	0.41	View chart
Inception Growth Acqustn Right 12/08/2026 (IGTAR)	0.0	$49k		250k	0.20	View chart
Hnr Acquisition Corp *w Exp 02/04/202 (HNRA.WS)	0.0	$49k		349k	0.14	View chart
Bannix Acquisition Corp Right 07/31/2026 (BNIXR)	0.0	$44k		210k	0.21	View chart
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR)	0.0	$42k		300k	0.14	View chart
Zerofox Hldgs *w Exp 08/03/202 (ZFOXW)	0.0	$41k		457k	0.09	View chart
Ecd Automotive Design (ECDA)	0.0	$39k		42k	0.94	View chart
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR)	0.0	$36k		400k	0.09	View chart
Verde Clean Fuels *w Exp 02/15/202 (VGASW)	0.0	$32k		133k	0.24	View chart
Alpha Star Acquisition Corp Right 05/30/2023 (ALSAR)	0.0	$32k		336k	0.09	View chart
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS)	0.0	$31k		775k	0.04	View chart
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS)	0.0	$31k		195k	0.16	View chart
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW)	0.0	$31k		221k	0.14	View chart
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW)	0.0	$31k	-4%	238k	0.13	View chart
Denali Capital Acquisitn Cor *w Exp 99/99/999 (DECAW)	0.0	$31k		605k	0.05	View chart
Satellogic *w Exp 01/25/202 (SATLW)	0.0	$30k		285k	0.11	View chart
Rf Acquisition Corp Right 05/01/2028 (RFACR)	0.0	$28k		325k	0.09	View chart
Montana Technologies Corp *w Exp 03/15/202	0.0	$28k	NEW	50k	0.55	View chart
Keyarch Acquisition Corp Right 01/24/2027 (KYCHR)	0.0	$25k	-50%	100k	0.25	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW)	0.0	$24k		121k	0.20	View chart
Southland Hldgs *w Exp 02/14/202 (SLND.WS)	0.0	$23k		52k	0.44	View chart
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR)	0.0	$22k		83k	0.27	View chart
Climaterock Right 10/31/2028 (CLRCR)	0.0	$21k		200k	0.11	View chart
Pono Cap Two *w Exp 99/99/999 (PTWOW)	0.0	$21k		425k	0.05	View chart
Aetherium Acquisition Corp *w Exp 99/99/999 (GMFIW)	0.0	$20k		331k	0.06	View chart
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW)	0.0	$17k		792k	0.02	View chart
Psyence Biomedical *w Exp 01/25/202	0.0	$16k	NEW	234k	0.07	View chart
Leddartech Hldgs *w Exp 12/21/202 (LDTCW)	0.0	$16k		128k	0.13	View chart
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW)	0.0	$16k		250k	0.07	View chart
Borealis Foods *w Exp 02/07/202 (BRLSW)	0.0	$15k	NEW	108k	0.14	View chart
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW)	0.0	$15k		377k	0.04	View chart
Corner Growth Acquisition *w Exp 99/99/999 (COOLW)	0.0	$14k		96k	0.15	View chart
Kairous Acquisition Corp Right 09/15/2026 (KACLR)	0.0	$14k		180k	0.08	View chart
Ecd Automotive Design *w Exp 12/12/202 (ECDAW)	0.0	$14k		540k	0.03	View chart
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW)	0.0	$13k		212k	0.06	View chart
Griid Infrastructure *w Exp 12/29/202	0.0	$12k	NEW	202k	0.06	View chart
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW)	0.0	$11k		321k	0.03	View chart
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW)	0.0	$11k		215k	0.05	View chart
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW)	0.0	$11k		153k	0.07	View chart
Canna Global Acquisition Cor *w Exp 99/99/999 (CNGLW)	0.0	$11k		500k	0.02	View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS)	0.0	$10k		46k	0.21	View chart
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW)	0.0	$9.8k		100k	0.10	View chart
Hhg Capital Corporation Right 02/25/2026 (HHGCR)	0.0	$9.6k		91k	0.11	View chart
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW)	0.0	$9.5k		50k	0.19	View chart
Lamf Global Ventures Corp I *w Exp 99/99/999 (LGVCW)	0.0	$9.4k		94k	0.10	View chart
Apollomics *w Exp 04/01/202 (APLMW)	0.0	$8.9k		299k	0.03	View chart
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCBW)	0.0	$8.8k		700k	0.01	View chart
Cardio Diagnostics Holdgs In *w Exp 12/01/202 (CDIOW)	0.0	$8.7k		82k	0.11	View chart
Northview Acquisition Corp *w Exp 08/02/202 (NVACW)	0.0	$8.5k		223k	0.04	View chart
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW)	0.0	$8.3k	-38%	122k	0.07	View chart
Acri Capital Acquisition Cor *w Exp 02/01/202 (ACACW)	0.0	$8.3k		100k	0.08	View chart
Tevogen Bio Hldgs *w Exp 02/14/202	0.0	$8.1k	NEW	98k	0.08	View chart
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW)	0.0	$7.8k	NEW	275k	0.03	View chart
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW)	0.0	$7.7k		129k	0.06	View chart
Srivaru Holding *w Exp 12/08/202 (SVMHW)	0.0	$7.2k		454k	0.02	View chart
Feutune Light Acquisition Right 06/01/2029 (FLFVR)	0.0	$7.0k		83k	0.09	View chart
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS)	0.0	$7.0k		100k	0.07	View chart
Capitalworks Emng Mkts Acqst *w Exp 99/99/999 (CMCAW)	0.0	$6.9k		138k	0.05	View chart
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW)	0.0	$6.8k		300k	0.02	View chart
99 Acquisition Group Right 08/25/2028 (NNAGR)	0.0	$6.8k		38k	0.18	View chart
Aura Fat Projs Acquisition C *w Exp 99/99/999 (AFARW)	0.0	$6.5k		500k	0.01	View chart
Vision Sensing Acquisition C *w Exp 99/99/999 (VSACW)	0.0	$6.4k		244k	0.03	View chart
Relativity Acquisition Corp *w Exp 12/15/202 (RACYW)	0.0	$6.4k		637k	0.01	View chart
Celularity *w Exp 07/16/202 (CELUW)	0.0	$6.2k		150k	0.04	View chart
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 (PLAOW)	0.0	$6.0k		100k	0.06	View chart
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW)	0.0	$5.9k		150k	0.04	View chart
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW)	0.0	$5.3k		175k	0.03	View chart
Jetai *w Exp 08/10/202 (JTAIW)	0.0	$5.2k		94k	0.06	View chart
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW)	0.0	$5.0k		125k	0.04	View chart
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW)	0.0	$5.0k		62k	0.08	View chart
Keyarch Acquisition Corp *w Exp 99/99/999 (KYCHW)	0.0	$4.9k		95k	0.05	View chart
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS)	0.0	$4.8k	-7%	25k	0.19	View chart
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW)	0.0	$4.6k		100k	0.05	View chart
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW)	0.0	$4.6k		100k	0.05	View chart
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW)	0.0	$4.4k		111k	0.04	View chart
Global Blockchain Acqui Corp *w Exp 99/99/999 (GBBKW)	0.0	$4.4k		400k	0.01	View chart
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW)	0.0	$4.3k		174k	0.03	View chart
Oceantech Acquisitions I Cor *w Exp 99/99/999	0.0	$4.1k		412k	0.01	View chart
Roth Ch Acquisition *w Exp 99/99/999 (USCTW)	0.0	$4.1k		291k	0.01	View chart
Learn Cw Investment Cor *w Exp 10/08/202 (LCW.WS)	0.0	$3.9k		87k	0.04	View chart
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW)	0.0	$3.9k		50k	0.08	View chart
Blue Ocean Acquisition Corp *w Exp 99/99/999 (BOCNW)	0.0	$3.8k		199k	0.02	View chart
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW)	0.0	$3.8k		124k	0.03	View chart
Corner Growth Acquisitn Corp *w Exp 99/99/999 (TRONW)	0.0	$3.7k		83k	0.04	View chart
Volato Group *w Exp 99/99/999 (SOAR.WS)	0.0	$3.7k		25k	0.15	View chart
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSAW)	0.0	$3.6k		360k	0.01	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$3.5k		117k	0.03	View chart
Critical Metals Corp *w Exp 02/27/202	0.0	$3.4k	NEW	24k	0.14	View chart
Priveterra Acquisition Corp *w Exp 01/07/202 (PMGMW)	0.0	$3.3k		66k	0.05	View chart
Aurora Innovation *w Exp 11/03/202 (AUROW)	0.0	$3.0k		11k	0.27	View chart
Banzai International *w Exp 12/14/202 (BNZIW)	0.0	$3.0k		81k	0.04	View chart
Spectaire Hldgs *w Exp 10/17/202 (SPECW)	0.0	$3.0k		118k	0.03	View chart
Sharecare *w Exp 07/01/202 (SHCRW)	0.0	$2.9k		159k	0.02	View chart
Climaterock *w Exp 99/99/999 (CLRCW)	0.0	$2.9k		100k	0.03	View chart
Tg Venture Acquisition Corp *w Exp 08/15/202	0.0	$2.9k		400k	0.01	View chart
Feutune Light Acquisition *w Exp 06/01/202 (FLFVW)	0.0	$2.8k		83k	0.03	View chart
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS)	0.0	$2.7k		216k	0.01	View chart
Goal Acquisitions Corp *w Exp 99/99/999 (PUCKW)	0.0	$2.7k		425k	0.01	View chart
Rf Acquisition Corp *w Exp 05/01/202 (RFACW)	0.0	$2.7k		250k	0.01	View chart
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW)	0.0	$2.6k		263k	0.01	View chart
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW)	0.0	$2.6k		88k	0.03	View chart
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMAW)	0.0	$2.6k		200k	0.01	View chart
Valuence Merger Corp I *w Exp 99/99/999 (VMCAW)	0.0	$2.2k		75k	0.03	View chart
Tlgy Acquisition Corporation *w Exp 99/99/999 (TLGYW)	0.0	$2.2k		75k	0.03	View chart
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS)	0.0	$2.1k	-23%	85k	0.03	View chart
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW)	0.0	$2.0k		382k	0.01	View chart
Kairous Acquisition Corp *w Exp 09/15/202 (KACLW)	0.0	$1.8k		90k	0.02	View chart
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW)	0.0	$1.5k		77k	0.02	View chart
Stonebridge Acquisition Corp *w Exp 99/99/999 (APACW)	0.0	$1.3k		25k	0.05	View chart
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW)	0.0	$1.0k		51k	0.02	View chart
99 Acquisition Group *w Exp 08/25/202 (NNAGW)	0.0	$877.500000		38k	0.02	View chart
Dp Cap Acquisition Corp I *w Exp 99/99/999 (DPCSW)	0.0	$709.816800		14k	0.05	View chart
Shapeways Holdings *w Exp 09/29/202 (SHPWW)	0.0	$620.276000		310k	0.00	View chart
Future Health Esg Corp *w Exp 99/99/999 (FHLTW)	0.0	$496.308000		7.1k	0.07	View chart
View *w Exp 03/08/202 (VIEWW)	0.0	$427.681100		64k	0.01	View chart
Faze Holdings *w Exp 03/01/202	0.0	$421.254000		29k	0.01	View chart
Cheer Hldg *w Exp 02/13/202 (GSMGW)	0.0	$346.085100		84k	0.00	View chart
Hycroft Mining Holding Corp *w Exp 05/29/202 (HYMCW)	0.0	$324.000000		23k	0.01	View chart
Spree Acquisition Corp 1 *w Exp 12/22/202	0.0	$200.000000		100k	0.00	View chart
Faraday Future Intlgt Elec I *w Exp 07/21/202 (FFIEW)	0.0	$195.789000		18k	0.01	View chart
Northern Revival Acquisition *w Exp 01/31/202	0.0	$181.660000		18k	0.01	View chart
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW)	0.0	$166.968000		3.1k	0.05	View chart
Custom Truck One Source *w Exp 01/01/202 (CTOSW)	0.0	$118.224500		236k	0.00	View chart
Beneficient *w Exp 06/07/202 (BENFW)	0.0	$21.002400		210k	0.00	View chart

Past Filings by Context Capital Management

SEC 13F filings are viewable for Context Capital Management going back to 2014

Context Capital Management 2024 Q1 filed May 2, 2024
Context Capital Management 2023 Q4 restated filed Feb. 16, 2024
Context Capital Management 2023 Q4 filed Feb. 9, 2024
Context Capital Management 2023 Q3 filed Nov. 13, 2023
Context Capital Management 2023 Q2 filed Aug. 10, 2023
Context Capital Management 2023 Q1 filed May 8, 2023
Context Capital Management 2022 Q4 filed Feb. 14, 2023
Context Capital Management 2022 Q3 filed Nov. 7, 2022
Context Capital Management 2022 Q2 filed Aug. 3, 2022
Context Capital Management 2022 Q1 filed May 9, 2022
Context Capital Management 2021 Q4 filed Feb. 9, 2022
Context Advisory 2021 Q3 filed Nov. 12, 2021
Context Capital Management 2021 Q2 filed Aug. 17, 2021
Context Capital Management 2021 Q1 filed May 17, 2021
Context Capital Management 2020 Q4 filed Feb. 12, 2021
Context Capital Management 2020 Q3 filed Nov. 16, 2020

View all past filings

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