Fund Holdings — Context Capital Management, LLC

Total Portfolio Value

$2.78B

Total Bought

$2.01M

Total Sold

$16.64M

Net Transaction

-$14.62M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Change ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
THE BEAUTY HEALTH COMPANY	0	0	0	0	70,093	2.52%	+70,093
NEXTERA ENERGY PARTNERS LP	0	0	0	0	49,196	1.77%	+49,196
BLOOM ENERGY CORP(BE)	0	0	0	0	46,276	1.66%	+46,276
LUMENTUM HLDGS INC(LITE)	0	0	0	0	41,114	1.48%	+41,114
RIVIAN AUTOMOTIVE INC	0	0	0	0	40,245	1.45%	+40,245
OPENDOOR TECHNOLOGIES INC(OPEN)	0	0	0	0	39,189	1.41%	+39,189
SOFI TECHNOLOGIES INC(SOFI)	0	0	0	0	38,995	1.40%	+38,995
PORCH GROUP INC(PRCH)	0	0	0	0	35,976	1.29%	+35,976
PELOTON INTERACTIVE INC	0	0	0	0	35,653	1.28%	+35,653
ROCKET LAB USA INC	0	0	0	0	33,346	1.20%	+33,346
PLUG PWR INC	0	0	0	0	30,001	1.08%	+30,001
CORE SCIENTIFIC INC NEW	0	0	0	0	29,312	1.05%	+29,312
SOFI TECHNOLOGIES INC(SOFI)	0	0	0	0	26,505	0.95%	+26,505
MIRUM PHARMACEUTICALS INC(MIRM)	0	0	0	0	25,957	0.93%	+25,957
APPLIED OPTOELECTRONICS INC	0	0	0	0	25,503	0.92%	+25,503
NEXTERA ENERGY INC(NEE)	0	0	0	0	24,745	0.89%	+24,745
OPKO HEALTH INC	0	0	0	0	22,676	0.82%	+22,676
INDIE SEMICONDUCTOR INC	0	0	0	0	22,577	0.81%	+22,577
LUMINAR TECHNOLOGIES INC	0	0	0	0	20,855	0.75%	+20,855
ALNYLAM PHARMACEUTICALS INC(ALNY)	0	0	0	0	19,980	0.72%	+19,980
AVID BIOSERVICES INC	0	0	0	0	19,890	0.72%	+19,890
INFINERA CORP	0	0	0	0	19,584	0.70%	+19,584
DUKE ENERGY CORP NEW(DUK)	0	0	0	0	19,540	0.70%	+19,540
ACCOLADE INC	0	0	0	5,572	24,808	0.89%	+19,237
MP MATERIALS CORP	0	0	0	0	18,209	0.65%	+18,209
NOVAVAX INC(NVAX)	0	0	0	0	20,185	0.73%	+20,185
TELADOC HEALTH INC(TDOC)	0	0	0	13,186	30,015	1.08%	+16,829
LUCID GROUP INC(LCID)	0	0	0	0	16,669	0.60%	+16,669
NEXTERA ENERGY PARTNERS LP(XIFR)	0	0	0	0	16,494	0.59%	+16,494
ESPERION THERAPEUTICS INC NE	0	0	0	32,089	47,795	1.72%	+15,706
EXACT SCIENCES CORP	0	0	0	0	15,266	0.55%	+15,266
FORTUNA SILVER MINES INC	0	0	0	0	14,906	0.54%	+14,906
PTC THERAPEUTICS INC(PTCT)	0	0	0	20,947	35,798	1.29%	+14,852
SNAP INC(SNAP)	0	0	0	20,930	35,234	1.27%	+14,304
VIRGIN GALACTIC HOLDINGS INC	0	0	0	0	13,887	0.50%	+13,887
STEM INC	0	0	0	0	12,392	0.45%	+12,392
PURECYCLE TECHNOLOGIES INC	0	0	0	0	12,261	0.44%	+12,261
GREEN PLAINS INC(GPRE)	0	0	0	0	11,579	0.42%	+11,579
FIRST MAJESTIC SILVER CORP(AG)	0	0	0	0	11,511	0.41%	+11,511
EXACT SCIENCES CORP	0	0	0	0	11,495	0.41%	+11,495
RIVIAN AUTOMOTIVE INC(RIVN)	0	0	0	17,955	28,207	1.01%	+10,252
WAYFAIR INC(W)	0	0	0	41,478	50,764	1.83%	+9,287
BANDWIDTH INC(BAND)	0	0	0	0	9,171	0.33%	+9,171
XOMETRY INC(XMTR)	0	0	0	33,942	42,663	1.53%	+8,721
BRIDGEBIO PHARMA INC(BBIO)	0	0	0	29,904	38,519	1.39%	+8,615
3D SYS CORP DEL	0	0	0	56,828	65,271	2.35%	+8,444
SSR MINING IN	0	0	0	25,624	33,443	1.20%	+7,819
BLOCK INC(XYZ)	0	0	0	0	7,738	0.28%	+7,738
SEMTECH CORP(SMTC)	0	0	0	22,987	30,704	1.10%	+7,717
BLACKLINE INC(BL)	0	0	0	0	10,761	0.39%	+10,761
CERENCE INC	0	0	0	0	7,270	0.26%	+7,270
AFFIRM HLDGS INC(AFRM)	0	0	0	43,333	50,487	1.82%	+7,154
ARBOR REALTY TRUST INC	0	0	0	10,356	17,405	0.63%	+7,049
INNOVIVA INC(INVA)	0	0	0	5,759	12,681	0.46%	+6,922
WOLFSPEED INC(WOLF)	0	0	0	25,403	32,041	1.15%	+6,638
CARDLYTICS INC	0	0	0	8,384	14,984	0.54%	+6,600
MITEK SYS INC	0	0	0	21,956	28,233	1.02%	+6,277
BILL HOLDINGS INC(BILL)	0	0	0	0	5,982	0.22%	+5,982
MIDDLEBY CORP(MIDD)	0	0	0	0	5,870	0.21%	+5,870
GROUPON INC	0	0	0	36,528	42,303	1.52%	+5,775
ZYNEX INC	0	0	0	0	5,701	0.21%	+5,701
IONIS PHARMACEUTICALS INC(IONS)	0	0	0	0	5,529	0.20%	+5,529
CABLE ONE INC	0	0	0	0	5,231	0.19%	+5,231
MESA LABS INC	0	0	0	9,966	15,158	0.55%	+5,191
ETSY INC(ETSY)	0	0	0	0	6,451	0.23%	+6,451
BLOCK INC(XYZ)	0	0	0	5,543	10,053	0.36%	+4,510
FIRSTENERGY CORP(FE)	0	0	0	0	4,473	0.16%	+4,473
WOLFSPEED INC(WOLF)	0	0	0	11,382	15,707	0.56%	+4,325
INTEGER HLDGS CORP(ITGR)	0	0	0	0	8,595	0.31%	+8,595
REVANCE THERAPEUTICS INC	0	0	0	32,721	36,515	1.31%	+3,794
CONMED CORP(CNMD)	0	0	0	0	3,582	0.13%	+3,582
WAYFAIR INC(W)	0	0	0	0	3,469	0.12%	+3,469
LUMENTUM HLDGS INC(LITE)	0	0	0	0	3,417	0.12%	+3,417
MARATHON DIGITAL HOLDINGS IN(MARA)	0	0	0	36,420	39,819	1.43%	+3,400
ETSY INC(ETSY)	0	0	0	10,904	14,241	0.51%	+3,337
BREAD FINANCIAL HOLDINGS INC	0	0	0	0	3,084	0.11%	+3,084
UPSTART HLDGS INC(UPST)	0	0	0	41,485	44,415	1.60%	+2,930
UPWORK INC(UPWK)	0	0	0	10,257	13,105	0.47%	+2,847
LUMENTUM HLDGS INC(LITE)	0	0	0	0	5,543	0.20%	+5,543
PETIQ INC	0	0	0	7,621	10,120	0.36%	+2,500
Q2 HLDGS INC(QTWO)	0	0	0	10,045	12,530	0.45%	+2,484
NEW MTN FIN CORP	0	0	0	27,690	29,937	1.08%	+2,247
EVENTBRITE INC	0	0	0	0	5,373	0.19%	+5,373
WOLFSPEED INC(WOLF)	0	0	0	0	2,378	0.09%	+2,378
ASSERTIO HOLDINGS INC	0	0	0	13,522	15,601	0.56%	+2,079
NEVRO CORP	0	0	0	10,288	12,340	0.44%	+2,053
IB ACQUISITION CORP	0	200,000	+200,000	0	1,994	0.07%	+1,994
ORMAT TECHNOLOGIES INC(ORA)	0	0	0	0	1,986	0.07%	+1,986
GOSSAMER BIO INC	0	0	0	8,751	10,711	0.39%	+1,961
INFINERA CORP	0	0	0	5,727	7,680	0.28%	+1,953
ARTIVION INC	0	0	0	22,618	24,445	0.88%	+1,826
COHERUS BIOSCIENCES INC	0	0	0	24,247	25,587	0.92%	+1,340
CABLE ONE INC	0	0	0	0	1,320	0.05%	+1,320
CHEFS WHSE INC(CHEF)	0	0	0	8,687	9,996	0.36%	+1,310
ALPHATEC HLDGS INC(ATEC)	0	0	0	45,708	46,973	1.69%	+1,265
GUESS INC	0	0	0	0	1,108	0.04%	+1,108
WISDOMTREE INC	0	0	0	24,250	25,284	0.91%	+1,033
TPI COMPOSITES INC	0	0	0	0	1,963	0.07%	+1,963
PAR TECHNOLOGY CORP	0	0	0	17,272	18,263	0.66%	+992
BEYOND MEAT INC	0	0	0	6,893	7,805	0.28%	+912

Page 1 of 1