Fund Holdings — Context Capital Management, LLC

Total Portfolio Value

$2.58B

Total Bought

$100.04M

Total Sold

$56.17M

Net Transaction

+$43.87M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Change ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
CONMED CORP(CNMD)	0	0	0	30,474	99,658	3.86%	+69,184
WAYFAIR INC(W)	0	0	0	0	68,180	2.64%	+68,180
SOLAREDGE TECHNOLOGIES INC(SEDG)	0	0	0	0	57,834	2.24%	+57,834
MICROSTRATEGY INC(MSTR)	0	0	0	0	54,883	2.13%	+54,883
IMMUNOCORE HLDGS PLC(IMCR)	0	0	0	0	42,098	1.63%	+42,098
EQUINOX GOLD CORP(EQX)	0	0	0	19,349	60,198	2.33%	+40,849
KKR & CO INC(KKR)	0	700,000	+700,000	0	34,580	1.34%	+34,580
NEW MTN FIN CORP	0	0	0	0	65,320	2.53%	+65,320
EVOLENT HEALTH INC	0	0	0	6,152	35,557	1.38%	+29,405
BOEING CO	200,000	600,000	+400,000	12,178	35,898	1.39%	+23,720
AMPHASTAR PHARMACEUTICALS IN(AMPH)	0	0	0	0	22,922	0.89%	+22,922
GROUPON INC(GRPN)	0	0	0	48,457	66,460	2.57%	+18,003
WAYFAIR INC(W)	0	0	0	0	18,881	0.73%	+18,881
UPSTART HLDGS INC(UPST)	0	0	0	37,337	53,421	2.07%	+16,083
ARBOR REALTY TRUST INC	0	0	0	0	37,690	1.46%	+37,690
GREEN PLAINS INC(GPRE)	0	0	0	27,763	43,396	1.68%	+15,633
COINBASE GLOBAL INC(COIN)	0	0	0	0	14,872	0.58%	+14,872
REDFIN CORP NOTE	0	0	0	13,228	27,175	1.05%	+13,947
TANDEM DIABETES CARE INC(TNDM)	0	0	0	0	13,666	0.53%	+13,666
ENOVIS CORPORATION(ENOV)	0	0	0	10,610	23,444	0.91%	+12,834
TELADOC HEALTH INC(TDOC)	0	0	0	70,452	82,890	3.21%	+12,438
ESPERION THERAPEUTICS INC NE	0	0	0	0	12,199	0.47%	+12,199
FARO TECHNOLOGIES INC	0	0	0	15,018	25,954	1.01%	+10,936
SUPER MICRO COMPUTER INC(SMCI)	0	0	0	0	9,870	0.38%	+9,870
SAREPTA THERAPEUTICS INC(SRPT)	0	0	0	0	8,845	0.34%	+8,845
SOUTHERN CO(SO)	0	0	0	0	8,357	0.32%	+8,357
RIVIAN AUTOMOTIVE INC(RIVN)	0	0	0	37,131	44,749	1.73%	+7,618
MICROCHIP TECHNOLOGY INC.(MCHP)	0	150,000	+150,000	0	7,550	0.29%	+7,550
PLUM ACQUISITION CORP IV	0	700,000	+700,000	0	7,028	0.27%	+7,028
CERENCE INC	0	0	0	13,833	20,725	0.80%	+6,893
EXACT SCIENCES CORP	0	0	0	27,609	34,100	1.32%	+6,491
EXACT SCIENCES CORP	0	0	0	0	19,344	0.75%	+19,344
KOSMOS ENERGY LTD(KOS)	0	0	0	0	5,981	0.23%	+5,981
GSR III ACQUISITION CORP	0	500,000	+500,000	0	5,005	0.19%	+5,005
SILVERBOX CORP IV	0	462,951	+462,951	0	4,711	0.18%	+4,711
CAPITAL SOUTHWEST CORP(CSWC)	0	0	0	20,496	25,025	0.97%	+4,529
SUNRUN INC(RUN)	0	0	0	0	4,436	0.17%	+4,436
BRIDGEBIO PHARMA INC(BBIO)	0	0	0	59,120	63,469	2.46%	+4,350
PELOTON INTERACTIVE INC(PTON)	0	0	0	0	44,334	1.72%	+44,334
COHERUS BIOSCIENCES INC	0	0	0	53,539	57,375	2.22%	+3,836
SSR MINING IN	0	0	0	0	37,624	1.46%	+37,624
PROGRESS SOFTWARE CORP(PRGS)	0	0	0	0	3,693	0.14%	+3,693
INNOVIVA INC(INVA)	0	0	0	0	14,283	0.55%	+14,283
PENNYMAC CORP(PMT)	0	0	0	0	5,979	0.23%	+5,979
HCM II ACQUISITION CORP	0	300,000	+300,000	0	3,156	0.12%	+3,156
CANTOR EQUITY PARTNERS I INC	0	300,000	+300,000	0	3,074	0.12%	+3,074
FIFTH ERA ACQUISITION CORP I	0	300,000	+300,000	0	3,021	0.12%	+3,021
STARWOOD PPTY TR INC(STWD)	0	0	0	20,104	23,050	0.89%	+2,946
GOSSAMER BIO INC	0	0	0	11,895	14,605	0.57%	+2,710
DRUGS MADE IN AMER ACQUTN CO UNIT 10/15/2029	0	250,000	+250,000	0	2,543	0.10%	+2,543
WAYFAIR INC(W)	0	0	0	0	4,387	0.17%	+4,387
GUARDANT HEALTH INC(GH)	0	0	0	0	2,375	0.09%	+2,375
GROUPON INC	0	0	0	0	34,089	1.32%	+34,089
MARRIOTT VACATIONS WORLDWIDE(VAC)	0	0	0	0	2,319	0.09%	+2,319
XEROX HOLDINGS CORP	0	0	0	0	2,300	0.09%	+2,300
DEXCOM INC(DXCM)	0	0	0	0	3,709	0.14%	+3,709
ARRAY TECHNOLOGIES INC	0	0	0	0	21,621	0.84%	+21,621
RAPID7 INC	0	0	0	0	2,152	0.08%	+2,152
BANDWIDTH INC(BAND)	0	0	0	0	17,025	0.66%	+17,025
VERITONE INC	0	0	0	8,907	11,001	0.43%	+2,094
LUMINAR TECHNOLOGIES INC	0	0	0	0	12,456	0.48%	+12,456
HENNESSY CAP INVT CORP VII ORD SHS CL A	0	187,500	+187,500	0	1,853	0.07%	+1,853
ARTIUS II ACQUISITION INC	0	162,191	+162,191	0	1,637	0.06%	+1,637
CYTOKINETICS INC(CYTK)	0	0	0	0	1,590	0.06%	+1,590
CENTURY ALUM CO(CENX)	0	0	0	47,009	48,467	1.88%	+1,458
EVENTBRITE INC	0	0	0	32,099	33,225	1.29%	+1,126
FIRST MAJESTIC SILVER CORP(AG)	0	0	0	27,359	28,398	1.10%	+1,039
NEWHOLD INVT CORP III UNIT 99/99/9999	0	100,000	+100,000	0	1,006	0.04%	+1,006
VENTURE GLOBAL INC(VG)	0	74,568	+74,568	0	768	0.03%	+768
PURECYCLE TECHNOLOGIES INC(PCT)	0	0	0	26,825	27,515	1.07%	+690
WOLFSPEED INC(WOLF)	0	0	0	0	1,860	0.07%	+1,860
ASSERTIO HOLDINGS INC	0	0	0	20,643	21,201	0.82%	+558
MIRUM PHARMACEUTICALS INC(MIRM)	0	0	0	30,365	30,737	1.19%	+373
CENTERPOINT ENERGY INC(CNP)	0	0	0	5,133	5,423	0.21%	+290
MITEK SYS INC	0	0	0	33,687	33,944	1.31%	+257
FACT II ACQUISITION CORP	1,700,000	1,700,000	0	16,830	17,034	0.66%	+204
HEALTH CATALYST INC	0	0	0	20,209	20,363	0.79%	+154
HCM II ACQUISITION CORP	0	175,000	+175,000	0	121	0.00%	+121
PLUG PWR INC	0	0	0	27,427	27,506	1.07%	+79
COLLEGIUM PHARMACEUTICAL INC(COLL)	0	0	0	0	2,814	0.11%	+2,814
SIM ACQUISITION CORP. I	0	370,000	+370,000	0	3,781	0.15%	+3,781
FIRSTENERGY CORP(FE)	0	0	0	10,589	10,650	0.41%	+60
PLUM ACQUISITION CORP IV	0	350,000	+350,000	0	58	0.00%	+58
NIO INC(NIO)	0	0	0	0	7,555	0.29%	+7,555
SILVERBOX CORP IV	0	154,317	+154,317	0	54	0.00%	+54
GSR III ACQUISITION CORP	0	31,469	+31,469	0	46	0.00%	+46
FACT II ACQUISITION CORP	850,000	850,000	0	128	170	0.01%	+43
FOLD HLDGS INC	0	56,950	+56,950	0	42	0.00%	+42
REDWOOD TRUST INC	0	0	0	0	12,684	0.49%	+12,684
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030	0	187,500	+187,500	0	38	0.00%	+38
CANTOR EQUITY PARTNERS INC	100,000	100,000	0	1,039	1,074	0.04%	+35
EMBRACE CHANGE ACQUISITN COR	0	300,000	+300,000	0	51	0.00%	+51
BANNIX ACQUISITION CORP	0	320,484	+320,484	0	34	0.00%	+34
AA MISSION ACQUISITION CORP	75,000	75,000	0	758	782	0.03%	+25
CLIMATEROCK	0	168,490	+168,490	0	37	0.00%	+37
LAUNCH TWO ACQUISITION CORP.	125,000	125,000	0	1,244	1,265	0.05%	+21
ALARM COM HLDGS INC(ALRM)	0	0	0	0	1,681	0.07%	+1,681
MESA LABS INC	0	0	0	15,646	15,666	0.61%	+20
AIMFINITY INVESTMENT CORP I	0	200,000	+200,000	0	16	0.00%	+16
DENALI CAPITAL ACQUISITN COR	0	605,000	+605,000	0	36	0.00%	+36

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