Fund Holdings — Context Capital Management, LLC

Total Portfolio Value

$3.68B

Total Bought

$70.31M

Total Sold

$16.04M

Net Transaction

+$54.27M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Change ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
ROCKETLAB USA INC	0	0	0	0	112,033	3.05%	+112,033
PELOTON INTERACTIVE INC	0	0	0	0	90,837	2.47%	+90,837
NEXTERA ENERGY PARTNERS LP	0	0	0	0	52,190	1.42%	+52,190
BEAUTY HEALTH CO	0	0	0	0	50,867	1.38%	+50,867
OPENDOOR TECHNOLOGY INC(OPEN)	0	0	0	0	45,136	1.23%	+45,136
SNAP INC(SNAP)	0	0	0	35,234	80,340	2.18%	+45,106
RIVIAN AUTOMOTIVE INC	0	0	0	0	44,035	1.20%	+44,035
SOFI TECHNOLOGIES INC(SOFI)	0	0	0	0	43,501	1.18%	+43,501
PLUG POWER INC	0	0	0	0	41,381	1.13%	+41,381
COMPOSECURE INC	0	0	0	0	38,270	1.04%	+38,270
PNM RESOURCES INC	0	0	0	0	36,214	0.98%	+36,214
PORCH GROUP INC(PRCH)	0	0	0	0	35,355	0.96%	+35,355
MICROSTRATEGY INC	0	0	0	0	35,319	0.96%	+35,319
APPLIED OPTOELECTRONICS INC	0	0	0	0	35,097	0.95%	+35,097
MICROSTRATEGY INC	0	0	0	0	31,735	0.86%	+31,735
WAYFAIR INC(W)	0	0	0	3,469	30,289	0.82%	+26,820
OPKO HEALTH INC	0	0	0	0	26,725	0.73%	+26,725
UPSTART HOLDINGS INC	0	0	0	0	25,803	0.70%	+25,803
IRONWOOD PHARMACEUTICALS INC	0	0	0	0	25,120	0.68%	+25,120
LUCID GROUP INC(LCID)	0	0	0	0	24,730	0.67%	+24,730
WISDOMTREE INC	0	0	0	0	24,589	0.67%	+24,589
MICROSTRATEGY INC(MSTR)	0	0	0	0	79,080	2.15%	+79,080
PENNYMAC MORTGAGE INV TRUST	0	0	0	0	23,142	0.63%	+23,142
INDIE SEMICONDUCTOR INC	0	0	0	0	22,982	0.62%	+22,982
PELOTON INTERACTIVE INC	0	0	0	0	22,071	0.60%	+22,071
TELADOC HEALTH INC(TDOC)	0	0	0	30,015	51,387	1.40%	+21,372
BITDEER TECHNOLOGIES GROUP	0	0	0	0	21,319	0.58%	+21,319
LUMENTUM HLDGS INC(LITE)	0	0	0	41,114	61,625	1.68%	+20,511
PACIRA BIOSCIENCES INC	0	0	0	0	19,547	0.53%	+19,547
NEXTERA ENERGY PARTNERS LP(XIFR)	0	0	0	0	18,876	0.51%	+18,876
SUNRUN INC	0	0	0	0	18,851	0.51%	+18,851
DESKTOP METAL INC	0	0	0	0	18,660	0.51%	+18,660
PURECYCLE TECHNOLOGIES	0	0	0	0	18,530	0.50%	+18,530
PACIRA BIOSCIENCES INC(PCRX)	0	0	0	0	17,913	0.49%	+17,913
AMC ENTERTAINMENT HOLDINGS INC(AMC)	0	0	0	0	17,366	0.47%	+17,366
VIRGIN GALACTIC HOLDINGS INC	0	0	0	0	17,338	0.47%	+17,338
COINBASE GLOBAL INC	0	0	0	0	17,281	0.47%	+17,281
MARATHON DIGITAL HOLDINGS INC	0	0	0	0	17,113	0.47%	+17,113
BLOOM ENERGY CORP	0	0	0	0	17,108	0.47%	+17,108
PAGAYA TECHNOLOGIES LTD	0	0	0	0	17,069	0.46%	+17,069
MP MATERIALS CORP	0	0	0	0	16,403	0.45%	+16,403
LUMINAR TECHNOLOGIES INC	0	0	0	0	15,834	0.43%	+15,834
SEMTECH CORP	0	0	0	0	15,705	0.43%	+15,705
EQUINOX GOLD CORP(EQX)	0	0	0	0	15,274	0.42%	+15,274
HEWLETT PACKARD ENTERPRISE C(HPE)	0	250,000	+250,000	0	15,128	0.41%	+15,128
SNAP INC	0	0	0	0	14,928	0.41%	+14,928
CRYOPORT INC	0	0	0	0	14,217	0.39%	+14,217
EVENTBRITE INC	0	0	0	0	16,682	0.45%	+16,682
FORTUNA MINING CORP	0	0	0	0	13,674	0.37%	+13,674
WAYFAIR INC(W)	0	0	0	0	14,526	0.39%	+14,526
BRIDGEBIO PHARMA INC(BBIO)	0	0	0	38,519	51,525	1.40%	+13,006
LUMINAR TECHNOLOGIES	0	0	0	0	12,566	0.34%	+12,566
EVOLENT HEALTH INC	0	0	0	0	11,974	0.33%	+11,974
FIRST MAJESTIC SILVER CORP(AG)	0	0	0	11,511	23,375	0.64%	+11,864
SOFI TECHNOLOGIES INC(SOFI)	0	0	0	0	11,791	0.32%	+11,791
GUARDANT HEALTH INC(GH)	0	0	0	0	17,567	0.48%	+17,567
AVID BIOSERVICES INC	0	0	0	19,890	31,453	0.86%	+11,563
ISHARES BITCOIN TRUST ETF(IBIT)	0	313,000	+313,000	0	11,309	0.31%	+11,309
CARDLYTICS INC	0	0	0	0	11,244	0.31%	+11,244
HAEMONETICS CORP	0	0	0	0	10,841	0.29%	+10,841
STEM INC	0	0	0	0	10,258	0.28%	+10,258
FARO TECHNOLOGIES INC	0	0	0	0	14,109	0.38%	+14,109
PELOTON INTERACTIVE INC(PTON)	0	0	0	0	45,356	1.23%	+45,356
TRAVERE THERAPEUTICS INC(TVTX)	0	0	0	0	49,090	1.33%	+49,090
XOMETRY INC(XMTR)	0	0	0	42,663	52,151	1.42%	+9,488
NIO INC(NIO)	0	0	0	0	9,483	0.26%	+9,483
SEA LTD(SE)	0	0	0	0	9,004	0.24%	+9,004
IMMUNOCORE HOLDINGS PLC	0	0	0	0	8,928	0.24%	+8,928
LUMINAR TECHNOLOGIES INC	0	0	0	0	8,687	0.24%	+8,687
AFFIRM HLDGS INC(AFRM)	0	0	0	50,487	59,171	1.61%	+8,683
REVANCE THERAPEUTICS INC	0	0	0	36,515	44,903	1.22%	+8,388
GROUPON INC	0	0	0	42,303	50,355	1.37%	+8,052
MICROSTRATEGY INC	0	0	0	0	8,048	0.22%	+8,048
LUMENTUM HLDGS INC(LITE)	0	0	0	5,543	13,477	0.37%	+7,935
BANDWIDTH INC(BAND)	0	0	0	9,171	16,925	0.46%	+7,754
NEW MTN FIN CORP	0	0	0	29,937	37,550	1.02%	+7,612
ENOVIX CORP	0	0	0	0	7,272	0.20%	+7,272
CERENCE INC	0	0	0	0	7,228	0.20%	+7,228
COHERUS BIOSCIENCES INC	0	0	0	25,587	32,658	0.89%	+7,071
ARBOR REALTY TRUST INC	0	0	0	17,405	24,449	0.66%	+7,044
AMPHASTAR PHARMACEUTICALS IN(AMPH)	0	0	0	0	6,896	0.19%	+6,896
PROS HOLDINGS INC	0	0	0	0	13,936	0.38%	+13,936
DEXCOM INC(DXCM)	0	0	0	0	6,656	0.18%	+6,656
CENTURY ALUM CO(CENX)	0	0	0	0	26,128	0.71%	+26,128
ETSY INC(ETSY)	0	0	0	0	6,150	0.17%	+6,150
KARYOPHARM THERAPEUTICS	0	0	0	0	5,944	0.16%	+5,944
GREEN PLAINS INC(GPRE)	0	0	0	11,579	17,491	0.48%	+5,913
AIR TRANS SVCS GROUP INC	0	0	0	0	5,665	0.15%	+5,665
KOSMOS ENERGY LTD	0	0	0	0	5,583	0.15%	+5,583
NIO INC(NIO)	0	0	0	0	5,566	0.15%	+5,566
PLUG PWR INC	0	0	0	0	21,623	0.59%	+21,623
NOVAVAX INC(NVAX)	0	0	0	20,185	25,637	0.70%	+5,451
3D SYS CORP DEL	0	0	0	65,271	70,597	1.92%	+5,325
BLOCK INC(XYZ)	0	0	0	7,738	12,756	0.35%	+5,018
EQV VENTURES ACQUISITION COR	0	500,000	+500,000	0	4,965	0.13%	+4,965
SSR MINING IN	0	0	0	33,443	38,291	1.04%	+4,848
EXACT SCIENCES CORP	0	0	0	11,495	16,163	0.44%	+4,669
SILVERBOX CORP IV	0	464,670	+464,670	0	4,661	0.13%	+4,661
ZYNEX INC	0	0	0	5,701	9,849	0.27%	+4,148
BLOOM ENERGY CORP(BE)	0	0	0	46,276	50,230	1.37%	+3,954

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