Context Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 0 | 105,127,217 | +105,127,217 | 0 | 258,875,772 | 7.98% | +258,875,772 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 73,046,839 | 212,355,177 | 6.55% | +139,308,338 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 0 | 68,011,213 | 2.10% | +68,011,213 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 123,471,864 | 173,520,630 | 5.35% | +50,048,766 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 0 | 43,704,617 | 1.35% | +43,704,617 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 23,097,972 | 64,041,868 | 1.97% | +40,943,896 |
| SSR MINING IN | 0 | 0 | 0 | 41,609,624 | 73,520,480 | 2.27% | +31,910,856 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 68,050,944 | 96,704,216 | 2.98% | +28,653,272 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 59,148,630 | 87,728,004 | 2.70% | +28,579,374 |
| NIO INC(NIO) | 0 | 0 | 0 | 2,801,315 | 29,597,424 | 0.91% | +26,796,109 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 33,894,219 | 60,292,181 | 1.86% | +26,397,962 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 21,166,000 | 0.65% | +21,166,000 |
| ALBEMARLE CORP | 0 | 550,000 | +550,000 | 0 | 20,834,000 | 0.64% | +20,834,000 |
| BRUKER CORP(BRKR) | 0 | 75,000 | +75,000 | 0 | 20,385,000 | 0.63% | +20,385,000 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 99,878,724 | 119,360,349 | 3.68% | +19,481,625 |
| CSG SYS INTL INC | 0 | 0 | 0 | 0 | 16,698,750 | 0.51% | +16,698,750 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 36,269,788 | 52,492,197 | 1.62% | +16,222,409 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 12,747,225 | 28,539,839 | 0.88% | +15,792,614 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 26,582,445 | 42,040,277 | 1.30% | +15,457,832 |
| CENTURY ALUM CO(CENX) | 0 | 0 | 0 | 47,391,244 | 62,392,656 | 1.92% | +15,001,412 |
| CELCUITY INC(CELC) | 0 | 0 | 0 | 0 | 12,407,977 | 0.38% | +12,407,977 |
| EVOLENT HEALTH INC | 0 | 0 | 0 | 0 | 12,255,559 | 0.38% | +12,255,559 |
| GLADSTONE CAP CORP | 0 | 0 | 0 | 0 | 12,129,899 | 0.37% | +12,129,899 |
| VERITONE INC | 0 | 0 | 0 | 10,021,929 | 21,698,379 | 0.67% | +11,676,450 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 0 | 11,173,500 | 0.34% | +11,173,500 |
| PORCH GROUP INC(PRCH) | 0 | 0 | 0 | 18,898,935 | 29,493,750 | 0.91% | +10,594,815 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 9,696,104 | 0.30% | +9,696,104 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 17,825,500 | 27,442,800 | 0.85% | +9,617,300 |
| BEYOND MEAT INC | 0 | 0 | 0 | 5,583,338 | 14,570,375 | 0.45% | +8,987,037 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 880,000 | +880,000 | 0 | 8,905,600 | 0.27% | +8,905,600 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 14,460,227 | 23,107,008 | 0.71% | +8,646,781 |
| EVOLENT HEALTH INC | 0 | 0 | 0 | 45,170,195 | 53,335,377 | 1.64% | +8,165,182 |
| DRUGS MADE IN AMER ACQ II CO | 0 | 750,000 | +750,000 | 0 | 7,458,750 | 0.23% | +7,458,750 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 38,318,975 | 45,617,073 | 1.41% | +7,298,098 |
| FORTUNA MNG CORP | 0 | 0 | 0 | 1,267,600 | 8,356,827 | 0.26% | +7,089,227 |
| GLOBA TERRA ACQUISITION COR | 0 | 700,000 | +700,000 | 0 | 6,986,000 | 0.22% | +6,986,000 |
| MITEK SYS INC | 0 | 0 | 0 | 34,180,587 | 41,144,082 | 1.27% | +6,963,495 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 0 | 0 | 20,504,572 | 27,374,064 | 0.84% | +6,869,492 |
| SPRING VY ACQUISITION CORP I | 0 | 646,003 | +646,003 | 0 | 6,640,911 | 0.20% | +6,640,911 |
| GOSSAMER BIO INC | 0 | 0 | 0 | 14,653,310 | 20,834,722 | 0.64% | +6,181,412 |
| D. BORAL ARC ACQ I CORP. | 0 | 600,000 | +600,000 | 0 | 5,958,000 | 0.18% | +5,958,000 |
| SOULPOWER ACQUISITION CORP | 0 | 582,480 | +582,480 | 0 | 5,877,980 | 0.18% | +5,877,980 |
| HCM III ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,052,500 | 0.16% | +5,052,500 |
| NIO INC(NIO) | 0 | 0 | 0 | 6,892,574 | 11,942,513 | 0.37% | +5,049,939 |
| MCKINLEY ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 4,995,000 | 0.15% | +4,995,000 |
| PAGERDUTY INC | 0 | 0 | 0 | 0 | 4,910,000 | 0.15% | +4,910,000 |
| WEN ACQUISITION CORP | 0 | 483,500 | +483,500 | 0 | 4,893,020 | 0.15% | +4,893,020 |
| GSR IV ACQUISITION CORP | 0 | 450,000 | +450,000 | 0 | 4,560,750 | 0.14% | +4,560,750 |
| TALON CAP CORP | 0 | 450,000 | +450,000 | 0 | 4,521,960 | 0.14% | +4,521,960 |
| EQV VENTURES AC CORP. II | 0 | 450,000 | +450,000 | 0 | 4,477,500 | 0.14% | +4,477,500 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 4,442,500 | 0.14% | +4,442,500 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 99,604,145 | 103,843,553 | 3.20% | +4,239,408 |
| CANTOR EQUITY PARTNERS IV IN | 0 | 400,000 | +400,000 | 0 | 4,074,000 | 0.13% | +4,074,000 |
| COHEN CIRCLE ACQUISIT CORP I | 0 | 400,000 | +400,000 | 0 | 4,060,000 | 0.13% | +4,060,000 |
| 3D SYS CORP DEL | 0 | 0 | 0 | 10,565,213 | 14,304,112 | 0.44% | +3,738,899 |
| BTC DEV CORP | 0 | 350,000 | +350,000 | 0 | 3,535,000 | 0.11% | +3,535,000 |
| CSLM DIGITA ASSET ACQ CORP I | 0 | 350,000 | +350,000 | 0 | 3,535,000 | 0.11% | +3,535,000 |
| KOCHAV DEFENSE ACQUI CO | 0 | 350,000 | +350,000 | 0 | 3,510,500 | 0.11% | +3,510,500 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 73,761,330 | 77,029,720 | 2.37% | +3,268,390 |
| TRAILBLAZER ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 3,067,500 | 0.09% | +3,067,500 |
| FIFTH ERA ACQUISITION CORP I | 0 | 300,000 | +300,000 | 0 | 3,051,000 | 0.09% | +3,051,000 |
| OTG ACQUISITION CORP. I | 0 | 300,000 | +300,000 | 0 | 3,021,000 | 0.09% | +3,021,000 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 3,010,000 | 0.09% | +3,010,000 |
| CAL REDWOOD ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 3,000,270 | 0.09% | +3,000,270 |
| EMMIS ACQUISITION CORP. | 0 | 300,000 | +300,000 | 0 | 2,995,500 | 0.09% | +2,995,500 |
| INDIGO ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 2,991,000 | 0.09% | +2,991,000 |
| OXLEY BRIDGE ACQ LTD | 0 | 300,000 | +300,000 | 0 | 2,987,730 | 0.09% | +2,987,730 |
| VENDOME ACQUISITION CORP I | 0 | 300,000 | +300,000 | 0 | 2,982,000 | 0.09% | +2,982,000 |
| GROUPON INC | 0 | 0 | 0 | 0 | 2,758,722 | 0.09% | +2,758,722 |
| 1RT ACQUISITION CORP. | 0 | 250,000 | +250,000 | 0 | 2,612,500 | 0.08% | +2,612,500 |
| DRUGS MADE IN AMER ACQUTN CO | 0 | 250,000 | +250,000 | 0 | 2,567,500 | 0.08% | +2,567,500 |
| OYSTER ENTERPRISES II ACQUIS | 0 | 250,782 | +250,782 | 0 | 2,513,337 | 0.08% | +2,513,337 |
| FIGX CAP ACQUISITION CORP. | 0 | 250,000 | +250,000 | 0 | 2,497,500 | 0.08% | +2,497,500 |
| AXIOM INTELLIGENCE AC CORP 1 | 0 | 250,000 | +250,000 | 0 | 2,490,000 | 0.08% | +2,490,000 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 2,333,750 | 4,778,500 | 0.15% | +2,444,750 |
| PG&E CORP(PCG) | 255,000 | 305,000 | +50,000 | 9,588,000 | 12,010,900 | 0.37% | +2,422,900 |
| AMERICAN EXCEPTIONALISM ACQU | 0 | 200,000 | +200,000 | 0 | 2,186,000 | 0.07% | +2,186,000 |
| FUTURECREST ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,120,000 | 0.07% | +2,120,000 |
| CIPHER MINING INC(CIFR) | 0 | 0 | 0 | 3,843,000 | 5,903,000 | 0.18% | +2,060,000 |
| EGH ACQUISITION CORP. | 0 | 200,000 | +200,000 | 0 | 2,008,000 | 0.06% | +2,008,000 |
| GALATA ACQUISITION CORP II | 0 | 200,000 | +200,000 | 0 | 1,996,000 | 0.06% | +1,996,000 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 5,626,000 | 7,580,000 | 0.23% | +1,954,000 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 44,120,090 | 45,983,400 | 1.42% | +1,863,310 |
| HIGHVIEW MERGER CORP | 0 | 150,000 | +150,000 | 0 | 1,518,000 | 0.05% | +1,518,000 |
| BAIN CAP GSS INVT CORP | 0 | 150,000 | +150,000 | 0 | 1,513,500 | 0.05% | +1,513,500 |
| PIONEER ACQUISITION I CORP | 0 | 150,000 | +150,000 | 0 | 1,492,500 | 0.05% | +1,492,500 |
| KARYOPHARM THERAPEUTICS INC | 0 | 0 | 0 | 5,019,576 | 6,395,991 | 0.20% | +1,376,415 |
| CHENGHE ACQUISITION III CO | 0 | 136,151 | +136,151 | 0 | 1,358,787 | 0.04% | +1,358,787 |
| ASSERTIO HOLDINGS INC | 0 | 0 | 0 | 21,166,218 | 22,338,509 | 0.69% | +1,172,291 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 28,806,189 | 29,966,218 | 0.92% | +1,160,029 |
| MANNKIND CORP | 0 | 0 | 0 | 8,064,030 | 9,196,460 | 0.28% | +1,132,430 |
| YORKVILLE ACQUISITION CORP. | 0 | 100,000 | +100,000 | 0 | 1,066,000 | 0.03% | +1,066,000 |
| PROCAP ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,027,000 | 0.03% | +1,027,000 |
| NEWHOLD INVT CORP III | 0 | 100,000 | +100,000 | 0 | 1,018,000 | 0.03% | +1,018,000 |
| WINTERGREEN ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,006,500 | 0.03% | +1,006,500 |
| BLUE ACQUISITION CORP. | 0 | 100,000 | +100,000 | 0 | 999,500 | 0.03% | +999,500 |
| LIGHTWAVE ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 995,000 | 0.03% | +995,000 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 0 | 963,008 | 0.03% | +963,008 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 14,909,818 | 15,675,030 | 0.48% | +765,212 |
| NEXTERA ENERGY INC(NEE) | 250,000 | 250,000 | 0 | 11,062,500 | 11,757,500 | 0.36% | +695,000 |