Context Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 5,746,100 | +5,746,100 | 0 | 191,287,669 | — | +191,287,669 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 172,138,178 | 3.47% | +172,138,178 |
| MAKEMYTRIP LIMITED MAURITIUS | 0 | 0 | 0 | 0 | 150,799,200 | 3.04% | +150,799,200 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 144,644,400 | 2.92% | +144,644,400 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 139,943,414 | 2.82% | +139,943,414 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 0 | 115,373,247 | 2.33% | +115,373,247 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 110,156,850 | 2.22% | +110,156,850 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 0 | 108,520,065 | 2.19% | +108,520,065 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 103,327,000 | 2.08% | +103,327,000 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 0 | 102,769,796 | 2.07% | +102,769,796 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 100,013,339 | 2.02% | +100,013,339 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 97,456,235 | 1.97% | +97,456,235 |
| ALPHABET INC | 0 | 1,800,000 | +1,800,000 | 0 | 91,602,000 | 1.85% | +91,602,000 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 91,151,979 | 1.84% | +91,151,979 |
| APPLIED DIGITAL CORP(APLD) | 0 | 0 | 0 | 0 | 90,765,697 | 1.83% | +90,765,697 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 0 | 88,726,074 | 1.79% | +88,726,074 |
| ALPHABET INC | 0 | 1,750,000 | +1,750,000 | 0 | 88,025,000 | 1.78% | +88,025,000 |
| CENTURY ALUM CO(CENX) | 0 | 0 | 0 | 0 | 85,980,582 | 1.73% | +85,980,582 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 0 | 85,204,210 | 1.72% | +85,204,210 |
| SUPER MICRO COMPUTER INC | 0 | 1,525,000 | +1,525,000 | 0 | 79,239,000 | 1.60% | +79,239,000 |
| JOBY AVIATION INC(JOBY) | 0 | 0 | 0 | 0 | 76,608,000 | 1.55% | +76,608,000 |
| DOORDASH INC | 0 | 0 | 0 | 0 | 73,722,188 | 1.49% | +73,722,188 |
| PORCH GROUP INC(PRCH) | 0 | 0 | 0 | 0 | 68,861,054 | 1.39% | +68,861,054 |
| CERENCE INC | 0 | 0 | 0 | 0 | 65,640,987 | 1.32% | +65,640,987 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 0 | 0 | 0 | 64,830,015 | 1.31% | +64,830,015 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 0 | 64,087,856 | 1.29% | +64,087,856 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 0 | 0 | 0 | 63,748,640 | 1.29% | +63,748,640 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 62,919,093 | 1.27% | +62,919,093 |
| PAGERDUTY INC | 0 | 0 | 0 | 0 | 60,704,967 | 1.22% | +60,704,967 |
| CLEANSPARK INC(CLSK) | 0 | 0 | 0 | 0 | 60,499,522 | 1.22% | +60,499,522 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 0 | 60,210,312 | 1.21% | +60,210,312 |
| EVOLENT HEALTH INC | 0 | 0 | 0 | 0 | 59,599,666 | 1.20% | +59,599,666 |
| TRAVERE THERAPEUTICS INC | 0 | 0 | 0 | 0 | 59,463,750 | 1.20% | +59,463,750 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 0 | 57,932,949 | 1.17% | +57,932,949 |
| RAMACO RES INC | 0 | 0 | 0 | 0 | 54,636,942 | 1.10% | +54,636,942 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 52,980,626 | 1.07% | +52,980,626 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 51,475,279 | 1.04% | +51,475,279 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 50,796,536 | 1.02% | +50,796,536 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 49,695,104 | 1.00% | +49,695,104 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 0 | 48,253,712 | 0.97% | +48,253,712 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 46,761,252 | 0.94% | +46,761,252 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 0 | 46,480,980 | 0.94% | +46,480,980 |
| FLUENCE ENERGY INC(FLNC) | 0 | 0 | 0 | 0 | 45,458,096 | 0.92% | +45,458,096 |
| PURECYCLE TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 45,308,586 | 0.91% | +45,308,586 |
| VIRIDIAN THERAPEUTICS INC | 0 | 0 | 0 | 0 | 43,820,513 | 0.88% | +43,820,513 |
| PAGAYA U S HLDG CO LLC(PGY) | 0 | 0 | 0 | 0 | 43,439,146 | 0.88% | +43,439,146 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 0 | 0 | 0 | 42,602,000 | 0.86% | +42,602,000 |
| CELCUITY INC(CELC) | 0 | 0 | 0 | 0 | 35,972,425 | 0.73% | +35,972,425 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 34,939,625 | 0.70% | +34,939,625 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 34,654,000 | 0.70% | +34,654,000 |
| NUVATION BIO INC | 0 | 0 | 0 | 0 | 31,293,750 | 0.63% | +31,293,750 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 31,057,250 | 0.63% | +31,057,250 |
| T1 ENERGY INC | 0 | 0 | 0 | 0 | 29,133,165 | 0.59% | +29,133,165 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 0 | 28,725,000 | 0.58% | +28,725,000 |
| SITIME CORP | 0 | 0 | 0 | 0 | 27,737,760 | 0.56% | +27,737,760 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 26,377,100 | 0.53% | +26,377,100 |
| SUPER MICRO COMPUTER INC | 0 | 0 | 0 | 0 | 26,134,689 | 0.53% | +26,134,689 |
| ASTRONICS CORP(ATRO) | 0 | 0 | 0 | 0 | 25,732,790 | 0.52% | +25,732,790 |
| VNET GROUP INC(VNET) | 0 | 0 | 0 | 0 | 25,088,359 | 0.51% | +25,088,359 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 25,065,903 | 0.51% | +25,065,903 |
| LIFE360 INC | 0 | 0 | 0 | 0 | 24,293,125 | 0.49% | +24,293,125 |
| BEYOND MEAT INC | 0 | 0 | 0 | 0 | 22,500,137 | 0.45% | +22,500,137 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 0 | 0 | 0 | 22,032,965 | 0.44% | +22,032,965 |
| GSR V ACQUISITION CORP | 0 | 1,950,000 | +1,950,000 | 0 | 19,519,500 | 0.39% | +19,519,500 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 0 | 0 | 0 | 19,007,741 | 0.38% | +19,007,741 |
| VIRGIN GALACTIC HOLDINGS INC | 0 | 6,559,681 | +6,559,681 | 0 | 18,957,478 | 0.38% | +18,957,478 |
| MCEWEN INC.(MUX) | 0 | 0 | 0 | 0 | 18,532,825 | 0.37% | +18,532,825 |
| WILLIS LEASE FIN CORP | 0 | 0 | 0 | 0 | 18,497,583 | 0.37% | +18,497,583 |
| FORTUNA MNG CORP NOTE | 0 | 0 | 0 | 0 | 17,766,183 | 0.36% | +17,766,183 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 0 | 17,556,455 | 0.35% | +17,556,455 |
| OMEROS CORP | 0 | 0 | 0 | 0 | 16,259,966 | 0.33% | +16,259,966 |
| GLADSTONE CAP CORP | 0 | 0 | 0 | 0 | 15,828,007 | 0.32% | +15,828,007 |
| VERITONE INC | 0 | 0 | 0 | 0 | 15,210,324 | 0.31% | +15,210,324 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 46,000 | +46,000 | 0 | 14,540,140 | 0.29% | +14,540,140 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 14,418,989 | 0.29% | +14,418,989 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 0 | 13,499,850 | 0.27% | +13,499,850 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 12,677,513 | 0.26% | +12,677,513 |
| RUBRIK INC. | 0 | 0 | 0 | 0 | 12,486,700 | 0.25% | +12,486,700 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 12,435,942 | 0.25% | +12,435,942 |
| CARDLYTICS INC | 0 | 0 | 0 | 0 | 12,399,470 | 0.25% | +12,399,470 |
| CELCUITY INC | 0 | 0 | 0 | 0 | 11,774,682 | 0.24% | +11,774,682 |
| CIPHER DIGITAL INC(CIFR) | 0 | 0 | 0 | 0 | 11,224,919 | 0.23% | +11,224,919 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 10,507,500 | 0.21% | +10,507,500 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 0 | 10,203,325 | 0.21% | +10,203,325 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 0 | 0 | 0 | 9,772,500 | 0.20% | +9,772,500 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 9,712,500 | 0.20% | +9,712,500 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 8,980,000 | 0.18% | +8,980,000 |
| WILCO 63 CORP | 0 | 900,000 | +900,000 | 0 | 8,955,000 | 0.18% | +8,955,000 |
| BRUKER CORP(BRKR) | 50,000 | 50,000 | 0 | 14,112,500 | 22,395,500 | 0.45% | +8,283,000 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 0 | 7,977,530 | 0.16% | +7,977,530 |
| T1 ENERGY INC(TE) | 0 | 0 | 0 | 0 | 7,628,000 | 0.15% | +7,628,000 |
| EVOLENT HEALTH INC | 0 | 0 | 0 | 0 | 7,318,500 | 0.15% | +7,318,500 |
| APPLIED OPTOELECTRONICS INC | 0 | 0 | 0 | 0 | 6,944,425 | 0.14% | +6,944,425 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 175,000 | +175,000 | 0 | 6,413,750 | 0.13% | +6,413,750 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 6,147,840 | 0.12% | +6,147,840 |
| OCEANHAWK ACQUISITION CORP | 0 | 550,000 | +550,000 | 0 | 5,588,000 | 0.11% | +5,588,000 |
| FIRSTENERGY CORP | 0 | 0 | 0 | 0 | 5,557,250 | 0.11% | +5,557,250 |
| CANTOR EQUITY PARTNERS VII I | 0 | 550,000 | +550,000 | 0 | 5,549,500 | 0.11% | +5,549,500 |
| CARTESIAN GROWTH CORP IV | 0 | 550,000 | +550,000 | 0 | 5,500,000 | 0.11% | +5,500,000 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 0 | 5,443,020 | 0.11% | +5,443,020 |