Fund Holdings — Context Capital Management, LLC

Total Portfolio Value

$2.10B

Total Bought

$29.80M

Total Sold

$24.61M

Net Transaction

+$5.18M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Change ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
BEAUTY HEALTH CO	0	0	0	0	85,493	4.08%	+85,493
PELOTON INTERACTIVE INC(PTON)	0	0	0	0	78,773	3.75%	+78,773
MICROSTRATEGY INC(MSTR)	0	0	0	0	72,990	3.48%	+72,990
WAYFAIR INC(W)	0	0	0	0	62,510	2.98%	+62,510
3D SYS CORP DEL	0	0	0	0	56,828	2.71%	+56,828
ALPHATEC HLDGS INC(ATEC)	0	0	0	0	45,708	2.18%	+45,708
AFFIRM HLDGS INC(AFRM)	0	0	0	0	43,333	2.07%	+43,333
UPSTART HLDGS INC(UPST)	0	0	0	0	41,485	1.98%	+41,485
WAYFAIR INC(W)	0	0	0	0	41,478	1.98%	+41,478
TRAVERE THERAPEUTICS INC(TVTX)	0	0	0	0	39,030	1.86%	+39,030
PORCH GROUP INC(PRCH)	0	0	0	0	38,590	1.84%	+38,590
SEA LTD(SE)	0	0	0	0	38,393	1.83%	+38,393
GROUPON INC	0	0	0	0	36,528	1.74%	+36,528
MARATHON DIGITAL HOLDINGS IN(MARA)	0	0	0	0	36,420	1.74%	+36,420
XOMETRY INC(XMTR)	0	0	0	0	33,942	1.62%	+33,942
MICROSTRATEGY INC(MSTR)	0	0	0	0	33,180	1.58%	+33,180
REVANCE THERAPEUTICS INC	0	0	0	0	32,721	1.56%	+32,721
ESPERION THERAPEUTICS INC NE	0	0	0	0	32,089	1.53%	+32,089
BRIDGEBIO PHARMA INC(BBIO)	0	0	0	0	29,904	1.43%	+29,904
BANDWIDTH INC(BAND)	0	0	0	0	29,430	1.40%	+29,430
NEW MTN FIN CORP	0	0	0	0	27,690	1.32%	+27,690
SOFI TECHNOLOGIES(SOFI)	0	0	0	0	27,209	1.30%	+27,209
GEO CORRECTIONS HOLDINGS INC	0	0	0	0	27,132	1.29%	+27,132
SOFI TECHNOLOGIES(SOFI)	0	0	0	0	26,626	1.27%	+26,626
SSR MINING IN	0	0	0	0	25,624	1.22%	+25,624
WOLFSPEED INC(WOLF)	0	0	0	0	25,403	1.21%	+25,403
WISDOMTREE INC	0	0	0	0	24,250	1.16%	+24,250
COHERUS BIOSCIENCES INC	0	0	0	0	24,247	1.16%	+24,247
ARRAY TECHNOLOGIES INC	0	0	0	0	23,377	1.11%	+23,377
SEMTECH CORP(SMTC)	0	0	0	0	22,987	1.10%	+22,987
ARTIVION INC	0	0	0	0	22,618	1.08%	+22,618
MITEK SYS INC	0	0	0	0	21,956	1.05%	+21,956
PEGASYSTEMS INC(PEGA)	0	0	0	0	21,058	1.00%	+21,058
PTC THERAPEUTICS INC(PTCT)	0	0	0	0	20,947	1.00%	+20,947
SNAP INC(SNAP)	0	0	0	0	20,930	1.00%	+20,930
MANNKIND CORP	0	0	0	0	20,591	0.98%	+20,591
CENTURY ALUM CO(CENX)	0	0	0	0	19,814	0.94%	+19,814
FIVERR INTL LTD	0	0	0	0	19,790	0.94%	+19,790
HEALTH CATALYST INC	0	0	0	0	19,458	0.93%	+19,458
PLUG PWR INC	0	0	0	0	18,354	0.87%	+18,354
RIVIAN AUTOMOTIVE INC(RIVN)	0	0	0	0	17,955	0.86%	+17,955
ISHARES BITCOIN TR(IBIT)	0	443,000	+443,000	0	17,928	0.85%	+17,928
PPL CAP FDG INC(PPL)	0	0	0	0	17,726	0.84%	+17,726
PAR TECHNOLOGY CORP	0	0	0	0	17,272	0.82%	+17,272
LUCID GROUP(LCID)	0	0	0	0	17,154	0.82%	+17,154
COLLEGIUM PHARMACEUTICAL INC(COLL)	0	0	0	0	17,055	0.81%	+17,055
SEMTECH CORP	0	0	0	0	16,490	0.79%	+16,490
COINBASE GLOBAL INC(COIN)	0	0	0	0	16,334	0.78%	+16,334
SHAKE SHACK INC(SHAK)	0	0	0	0	15,900	0.76%	+15,900
WAYFAIR INC(W)	0	0	0	0	15,519	0.74%	+15,519
STARWOOD PPTY TR INC(STWD)	0	0	0	0	14,990	0.71%	+14,990
INSMED INC(INSM)	0	0	0	0	14,946	0.71%	+14,946
SOUTHERN CO(SO)	0	0	0	0	14,734	0.70%	+14,734
REDWOOD TRUST INC	0	0	0	0	14,606	0.70%	+14,606
TILRAY BRANDS INC	0	0	0	0	14,478	0.69%	+14,478
ASSERTIO HOLDINGS INC	0	0	0	0	13,522	0.64%	+13,522
TELADOC HEALTH INC(TDOC)	0	0	0	0	13,186	0.63%	+13,186
VIRGIN GALACTIC HOLDINGS INC	0	0	0	0	12,533	0.60%	+12,533
OMEROS CORP	0	0	0	0	11,982	0.57%	+11,982
SNAP INC(SNAP)	0	0	0	0	11,840	0.56%	+11,840
KARYOPHARM THERAPEUTICS INC	0	0	0	0	11,673	0.56%	+11,673
WOLFSPEED INC(WOLF)	0	0	0	0	11,382	0.54%	+11,382
CHEFS WHSE INC(CHEF)	0	0	0	0	10,984	0.52%	+10,984
MARRIOTT VACATIONS WORLDWIDE(VAC)	0	0	0	0	10,920	0.52%	+10,920
ETSY INC(ETSY)	0	0	0	0	10,904	0.52%	+10,904
UNITY SOFTWARE INC(U)	0	0	0	0	10,730	0.51%	+10,730
ARBOR REALTY TRUST INC	0	0	0	0	10,356	0.49%	+10,356
NEVRO CORP	0	0	0	0	10,288	0.49%	+10,288
UPWORK INC(UPWK)	0	0	0	0	10,257	0.49%	+10,257
Q2 HLDGS INC(QTWO)	0	0	0	0	10,045	0.48%	+10,045
MESA LABS INC	0	0	0	0	9,966	0.48%	+9,966
STEM INC	0	0	0	0	9,697	0.46%	+9,697
DRAFTKINGS INC NEW(DKNG)	0	0	0	0	9,068	0.43%	+9,068
DIGITALOCEAN HLDGS INC(DOCN)	0	0	0	0	8,825	0.42%	+8,825
GOSSAMER BIO INC	0	0	0	0	8,751	0.42%	+8,751
CHEFS WHSE INC(CHEF)	0	0	0	0	8,687	0.41%	+8,687
BLOCK INC(XYZ)	0	0	0	0	8,626	0.41%	+8,626
NIO INC(NIO)	0	0	0	0	8,439	0.40%	+8,439
CARDLYTICS INC	0	0	0	0	8,384	0.40%	+8,384
STEM INC	0	0	0	0	8,102	0.39%	+8,102
PROS HOLDINGS INC	0	0	0	0	7,911	0.38%	+7,911
PENNYMAC CORP(PMT)	0	0	0	0	7,747	0.37%	+7,747
PETIQ INC	0	0	0	0	7,621	0.36%	+7,621
BEYOND MEAT INC	0	0	0	0	6,893	0.33%	+6,893
RWT HLDGS INC	0	0	0	0	6,654	0.32%	+6,654
SAREPTA THERAPEUTICS INC(SRPT)	0	0	0	0	6,560	0.31%	+6,560
ALBEMARLE CORP	0	110,095	+110,095	0	6,480	0.31%	+6,480
ASCENDIS PHARMA A/S(ASND)	0	0	0	0	6,461	0.31%	+6,461
EVENTBRITE INC	0	0	0	0	6,169	0.29%	+6,169
PERFICIENT INC	0	0	0	0	5,984	0.29%	+5,984
INNOVIVA INC(INVA)	0	0	0	0	5,759	0.27%	+5,759
RAPID7 INC	0	0	0	0	5,731	0.27%	+5,731
INFINERA CORP	0	0	0	0	5,727	0.27%	+5,727
HAEMONETICS CORP MASS(HAE)	0	0	0	0	5,582	0.27%	+5,582
ACCOLADE INC	0	0	0	0	5,572	0.27%	+5,572
BLOCK INC(XYZ)	0	0	0	0	5,543	0.26%	+5,543
CUTERA INC	0	0	0	0	5,446	0.26%	+5,446
ENCORE CAP GROUP INC(ECPG)	0	0	0	0	5,406	0.26%	+5,406
MARRIOTT VACATIONS WORLDWIDE(VAC)	0	0	0	0	5,169	0.25%	+5,169
GUARDANT HEALTH INC(GH)	0	0	0	0	5,127	0.24%	+5,127

Page 1 of 1