Fund Holdings — Context Capital Management, LLC

Total Portfolio Value

$2.96B

Total Bought

$144.01M

Total Sold

$50.55M

Net Transaction

+$93.46M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Change ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
PELOTON INTERACTIVE INC(PTON)	0	0	0	0	123,472	4.17%	+123,472
TELADOC HEALTH INC(TDOC)	0	0	0	0	99,879	3.38%	+99,879
CONMED CORP(CNMD)	0	0	0	0	99,604	3.37%	+99,604
WAYFAIR INC(W)	0	0	0	0	92,364	3.12%	+92,364
MICROSTRATEGY INC(MSTR)	0	0	0	0	73,972	2.50%	+73,972
PACIRA BIOSCIENCES INC(PCRX)	0	0	0	0	73,761	2.49%	+73,761
BLOOM ENERGY CORP(BE)	0	0	0	0	73,047	2.47%	+73,047
IMMUNOCORE HLDGS PLC(IMCR)	0	0	0	0	68,208	2.31%	+68,208
BRIDGEBIO PHARMA INC(BBIO)	0	0	0	0	68,051	2.30%	+68,051
NEW MTN FIN CORP	0	0	0	0	66,852	2.26%	+66,852
SOLAREDGE TECHNOLOGIES INC(SEDG)	0	0	0	0	65,028	2.20%	+65,028
EQUINOX GOLD CORP(EQX)	0	0	0	0	59,149	2.00%	+59,149
PURECYCLE TECHNOLOGIES INC(PCT)	0	0	0	0	57,755	1.95%	+57,755
UPSTART HLDGS INC(UPST)	0	0	0	0	54,205	1.83%	+54,205
PELOTON INTERACTIVE INC(PTON)	0	0	0	0	48,499	1.64%	+48,499
CENTURY ALUM CO(CENX)	0	0	0	0	47,391	1.60%	+47,391
EVOLENT HEALTH INC	0	0	0	0	45,170	1.53%	+45,170
WAYFAIR INC(W)	0	0	0	0	44,120	1.49%	+44,120
RIVIAN AUTOMOTIVE INC(RIVN)	0	0	0	0	43,329	1.46%	+43,329
SSR MINING IN	0	0	0	0	41,610	1.41%	+41,610
GREEN PLAINS INC(GPRE)	0	0	0	0	38,319	1.30%	+38,319
TXNM ENERGY INC(TXNM)	0	0	0	0	37,868	1.28%	+37,868
TRAVERE THERAPEUTICS INC(TVTX)	0	0	0	0	36,270	1.23%	+36,270
EVENTBRITE INC	0	0	0	0	35,902	1.21%	+35,902
FARO TECHNOLOGIES INC	0	0	0	0	35,454	1.20%	+35,454
SHIFT4 PMTS INC(FOUR)	0	300,000	+300,000	0	34,560	1.17%	+34,560
ENOVIS CORPORATION(ENOV)	0	0	0	0	34,545	1.17%	+34,545
MITEK SYS INC	0	0	0	0	34,181	1.16%	+34,181
RIVIAN AUTOMOTIVE INC(RIVN)	0	0	0	0	33,894	1.15%	+33,894
ARBOR REALTY TRUST INC	0	0	0	0	33,041	1.12%	+33,041
PROS HOLDINGS INC	0	0	0	0	32,321	1.09%	+32,321
MIRUM PHARMACEUTICALS INC(MIRM)	0	0	0	0	31,777	1.07%	+31,777
SAREPTA THERAPEUTICS INC(SRPT)	0	0	0	0	30,695	1.04%	+30,695
APPLIED OPTOELECTRONICS INC(AAOI)	0	0	0	0	30,540	1.03%	+30,540
REDFIN CORP NOTE	0	0	0	0	30,175	1.02%	+30,175
VISHAY INTERTECHNOLOGY INC(VSH)	0	0	0	0	28,840	0.97%	+28,840
FIRST MAJESTIC SILVER CORP(AG)	0	0	0	0	28,806	0.97%	+28,806
IRONWOOD PHARMACEUTICALS INC	0	0	0	0	27,105	0.92%	+27,105
ARRAY TECHNOLOGIES INC	0	0	0	0	26,582	0.90%	+26,582
PG&E CORP(PCG)	0	0	0	0	24,870	0.84%	+24,870
CAPITAL SOUTHWEST CORP(CSWC)	0	0	0	0	24,011	0.81%	+24,011
AMPHASTAR PHARMACEUTICALS IN(AMPH)	0	0	0	0	23,598	0.80%	+23,598
BLOOM ENERGY CORP(BE)	0	0	0	0	23,098	0.78%	+23,098
CERENCE INC	0	0	0	0	22,359	0.76%	+22,359
ASSERTIO HOLDINGS INC	0	0	0	0	21,166	0.72%	+21,166
QXO INC(QXO)	0	340,000	+340,000	0	21,077	0.71%	+21,077
UGI CORP NEW(UGI)	0	0	0	0	20,745	0.70%	+20,745
STARWOOD PPTY TR INC(STWD)	0	0	0	0	20,644	0.70%	+20,644
TANDEM DIABETES CARE INC(TNDM)	0	0	0	0	20,505	0.69%	+20,505
NOVAVAX INC(NVAX)	0	0	0	0	19,428	0.66%	+19,428
PORCH GROUP INC(PRCH)	0	0	0	0	18,899	0.64%	+18,899
ALIBABA GROUP HLDG LTD(BABA)	0	0	0	0	18,543	0.63%	+18,543
GROUPON INC	0	0	0	0	18,271	0.62%	+18,271
SEMTECH CORP(SMTC)	0	0	0	0	17,826	0.60%	+17,826
PENNYMAC CORP(PMT)	0	0	0	0	16,141	0.55%	+16,141
PAR TECHNOLOGY CORP	0	0	0	0	16,088	0.54%	+16,088
MESA LABS INC	0	0	0	0	15,959	0.54%	+15,959
FLUOR CORP(FLR)	0	0	0	0	15,759	0.53%	+15,759
ALPHATEC HLDGS INC(ATEC)	0	0	0	0	14,910	0.50%	+14,910
INNOVIVA INC(INVA)	0	0	0	0	14,788	0.50%	+14,788
COINBASE GLOBAL INC(COIN)	0	0	0	0	14,769	0.50%	+14,769
SOLARIS ENERGY INFRAS INC(SEI)	0	0	0	0	14,733	0.50%	+14,733
GOSSAMER BIO INC	0	0	0	0	14,653	0.50%	+14,653
HAEMONETICS CORP MASS(HAE)	0	0	0	0	14,460	0.49%	+14,460
CARDLYTICS INC	0	0	0	0	13,648	0.46%	+13,648
TRIP COM GROUP LTD(TCOM)	0	0	0	0	13,485	0.46%	+13,485
SUPER MICRO COMPUTER INC(SMCI)	0	0	0	0	12,747	0.43%	+12,747
REDWOOD TRUST INC	0	0	0	0	12,729	0.43%	+12,729
ESPERION THERAPEUTICS INC NE	0	0	0	0	12,199	0.41%	+12,199
WOLFSPEED INC(WOLF)	0	0	0	0	11,240	0.38%	+11,240
3D SYS CORP DEL	0	0	0	0	10,565	0.36%	+10,565
VERITONE INC	0	0	0	0	10,022	0.34%	+10,022
EVERGY INC(EVRG)	0	0	0	0	9,137	0.31%	+9,137
CARDLYTICS INC	0	0	0	0	8,271	0.28%	+8,271
MANNKIND CORP	0	0	0	0	8,064	0.27%	+8,064
BANDWIDTH INC(BAND)	0	0	0	0	8,038	0.27%	+8,038
TRAVERE THERAPEUTICS INC	0	0	0	0	7,890	0.27%	+7,890
ZYNEX INC	0	0	0	0	7,150	0.24%	+7,150
NIO INC(NIO)	0	0	0	0	6,893	0.23%	+6,893
SIZZLE ACQUISITION CORP. II	0	600,000	+600,000	0	6,030	0.20%	+6,030
SOULPOWER ACQUISITION CORP	0	582,480	+582,480	0	6,023	0.20%	+6,023
PENNYMAC CORP(PMT)	0	0	0	0	5,973	0.20%	+5,973
SPHERE ENTERTAINMENT CO(SPHR)	0	0	0	0	5,626	0.19%	+5,626
BEYOND MEAT INC	0	0	0	0	5,583	0.19%	+5,583
CENTERPOINT ENERGY INC(CNP)	0	0	0	0	5,423	0.18%	+5,423
EVENTBRITE INC	0	0	0	0	5,403	0.18%	+5,403
REPUBLIC DIGITAL ACQUISITION	0	500,000	+500,000	0	5,130	0.17%	+5,130
WEN ACQUISITION CORP	0	483,500	+483,500	0	5,111	0.17%	+5,111
KARYOPHARM THERAPEUTICS INC	0	0	0	0	5,020	0.17%	+5,020
SNAP INC(SNAP)	0	0	0	0	4,810	0.16%	+4,810
BLOCK INC(XYZ)	0	0	0	0	4,791	0.16%	+4,791
WOLFSPEED INC(WOLF)	0	0	0	0	4,703	0.16%	+4,703
LUMINAR TECHNOLOGIES INC	0	0	0	0	4,231	0.14%	+4,231
IONIS PHARMACEUTICALS INC(IONS)	0	0	0	0	4,213	0.14%	+4,213
PROGRESS SOFTWARE CORP(PRGS)	0	0	0	0	4,065	0.14%	+4,065
KOSMOS ENERGY LTD(KOS)	0	0	0	0	4,034	0.14%	+4,034
ARMADA ACQUISITION CORP II	0	400,000	+400,000	0	4,020	0.14%	+4,020
CIPHER MINING INC(CIFR)	0	0	0	0	3,843	0.13%	+3,843
KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030	0	350,000	+350,000	0	3,561	0.12%	+3,561
CANTOR EQUITY PARTNERS III I SHS CL A	0	300,000	+300,000	0	3,165	0.11%	+3,165

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