Fund Holdings — Context Capital Management, LLC

Total Portfolio Value

$2.56B

Total Bought

$118.15M

Total Sold

$11.40M

Net Transaction

+$106.75M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Change ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
GROUPON INC(GRPN)	0	0	0	0	48,457	1.89%	+48,457
APPLIED OPTOELECTRONICS INC(AAOI)	0	0	0	0	41,316	1.61%	+41,316
EVERGY INC(EVRG)	0	0	0	0	31,352	1.22%	+31,352
RIVIAN AUTOMOTIVE INC(RIVN)	0	0	0	0	30,302	1.18%	+30,302
PURECYCLE TECHNOLOGIES INC(PCT)	0	0	0	0	26,825	1.05%	+26,825
CONMED CORP(CNMD)	0	0	0	0	30,474	1.19%	+30,474
ARES MANAGEMENT CORPORATION(ARES)	0	475,000	+475,000	0	26,144	1.02%	+26,144
NEXTERA ENERGY INC(NEE)	0	500,000	+500,000	0	22,800	0.89%	+22,800
WOLFSPEED INC(WOLF)	0	0	0	0	36,624	1.43%	+36,624
COHERUS BIOSCIENCES INC	0	0	0	32,658	53,539	2.09%	+20,881
CENTURY ALUM CO(CENX)	0	0	0	26,128	47,009	1.83%	+20,881
SEMTECH CORP(SMTC)	0	0	0	0	20,750	0.81%	+20,750
CAPITAL SOUTHWEST CORP(CSWC)	0	0	0	0	20,496	0.80%	+20,496
RIVIAN AUTOMOTIVE INC(RIVN)	0	0	0	0	37,131	1.45%	+37,131
TELADOC HEALTH INC(TDOC)	0	0	0	51,387	70,452	2.75%	+19,064
XOMETRY INC(XMTR)	0	0	0	52,151	69,632	2.72%	+17,482
PROS HOLDINGS INC	0	0	0	13,936	31,152	1.22%	+17,216
FACT II ACQUISITION CORP	0	1,700,000	+1,700,000	0	16,830	0.66%	+16,830
RINGCENTRAL INC(RNG)	0	0	0	0	16,564	0.65%	+16,564
EVENTBRITE INC	0	0	0	16,682	32,099	1.25%	+15,416
BLOOM ENERGY CORP(BE)	0	0	0	50,230	65,055	2.54%	+14,825
REDFIN CORP NOTE	0	0	0	0	13,228	0.52%	+13,228
REVANCE THERAPEUTICS INC	0	0	0	44,903	57,894	2.26%	+12,991
PG&E CORP(PCG)	0	255,000	+255,000	0	12,696	0.50%	+12,696
BOEING CO	0	200,000	+200,000	0	12,178	0.48%	+12,178
EXACT SCIENCES CORP	0	0	0	16,163	27,609	1.08%	+11,446
ISHARES BITCOIN TRUST ETF(IBIT)	313,000	421,000	+108,000	11,309	22,334	0.87%	+11,025
ENOVIS CORPORATION(ENOV)	0	0	0	0	10,610	0.41%	+10,610
3D SYS CORP DEL	0	0	0	70,597	80,967	3.16%	+10,371
GREEN PLAINS INC(GPRE)	0	0	0	17,491	27,763	1.08%	+10,271
SEA LTD(SE)	0	0	0	0	30,714	1.20%	+30,714
DYNAVAX TECHNOLOGIES CORP	0	0	0	0	7,870	0.31%	+7,870
TRAVERE THERAPEUTICS INC	0	0	0	0	7,860	0.31%	+7,860
BRIDGEBIO PHARMA INC(BBIO)	0	0	0	51,525	59,120	2.31%	+7,595
PG&E CORP(PCG)	0	0	0	0	6,684	0.26%	+6,684
CERENCE INC	0	0	0	7,228	13,833	0.54%	+6,605
EVOLENT HEALTH INC	0	0	0	0	6,152	0.24%	+6,152
IRONWOOD PHARMACEUTICALS INC	0	0	0	25,120	31,171	1.22%	+6,051
PLUG PWR INC	0	0	0	21,623	27,427	1.07%	+5,804
WORLD KINECT CORPORATION(WKC)	0	0	0	0	5,660	0.22%	+5,660
VERITONE INC	0	0	0	0	8,907	0.35%	+8,907
CENTERPOINT ENERGY INC(CNP)	0	0	0	0	5,133	0.20%	+5,133
STARWOOD PPTY TR INC(STWD)	0	0	0	0	20,104	0.78%	+20,104
GSR III ACQUISITION CORP	0	500,000	+500,000	0	5,025	0.20%	+5,025
LUMINAR TECHNOLOGIES INC	0	0	0	0	5,007	0.20%	+5,007
EQV VENTURES ACQUISITION COR	0	500,000	+500,000	0	4,990	0.19%	+4,990
ASSERTIO HOLDINGS INC	0	0	0	0	20,643	0.81%	+20,643
EQUINOX GOLD CORP(EQX)	0	0	0	15,274	19,349	0.76%	+4,075
CSG SYS INTL INC NOTE	0	0	0	0	6,477	0.25%	+6,477
FIRST MAJESTIC SILVER CORP(AG)	0	0	0	23,375	27,359	1.07%	+3,984
SEMTECH CORP(SMTC)	0	0	0	0	14,970	0.58%	+14,970
FIRSTENERGY CORP(FE)	0	0	0	0	10,589	0.41%	+10,589
PAR TECHNOLOGY CORP	0	0	0	0	21,653	0.84%	+21,653
ALPHATEC HLDGS INC(ATEC)	0	0	0	0	48,954	1.91%	+48,954
UPSTART HLDGS INC(UPST)	0	0	0	0	37,337	1.46%	+37,337
UNITY SOFTWARE INC(U)	0	0	0	0	11,586	0.45%	+11,586
MITEK SYS INC	0	0	0	0	33,687	1.31%	+33,687
OMEROS CORP	0	0	0	0	6,316	0.25%	+6,316
WAYFAIR INC(W)	0	0	0	0	65,793	2.57%	+65,793
VOYAGER ACQUISITION CORP CL A	0	200,000	+200,000	0	2,007	0.08%	+2,007
COHEN CIRCLE ACQUISITION COR	0	200,000	+200,000	0	1,999	0.08%	+1,999
FIVERR INTL LTD	0	0	0	0	18,573	0.72%	+18,573
MIRUM PHARMACEUTICALS INC(MIRM)	0	0	0	0	30,365	1.18%	+30,365
SPHERE ENTERTAINMENT CO(SPHR)	0	0	0	0	1,368	0.05%	+1,368
BEYOND MEAT INC	0	0	0	0	7,914	0.31%	+7,914
GUARDANT HEALTH INC(GH)	0	0	0	17,567	18,832	0.73%	+1,266
LAUNCH TWO ACQUISITION CORP.	0	125,000	+125,000	0	1,244	0.05%	+1,244
ZYNEX INC	0	0	0	9,849	10,938	0.43%	+1,089
FARO TECHNOLOGIES INC	0	0	0	14,109	15,018	0.59%	+909
ARTIVION INC	0	0	0	0	25,584	1.00%	+25,584
CHEFS WHSE INC(CHEF)	0	0	0	0	9,020	0.35%	+9,020
AA MISSION ACQUISITION CORP	0	75,000	+75,000	0	758	0.03%	+758
SPIRIT AEROSYSTEMS INC NOTE	0	0	0	0	753	0.03%	+753
TILRAY BRANDS INC	0	0	0	0	13,177	0.51%	+13,177
SEA LTD(SE)	0	0	0	9,004	9,510	0.37%	+506
GOSSAMER BIO INC	0	0	0	0	11,895	0.46%	+11,895
BANDWIDTH INC(BAND)	0	0	0	0	13,387	0.52%	+13,387
NEVRO CORP	0	0	0	0	12,557	0.49%	+12,557
BIGCOMMERCE HLDGS INC	0	0	0	0	3,867	0.15%	+3,867
8X8 INC NEW	0	0	0	0	1,316	0.05%	+1,316
BLOCK INC(XYZ)	0	0	0	12,756	12,932	0.50%	+176
MESA LABS INC	0	0	0	0	15,646	0.61%	+15,646
CLEANSPARK INC(CLSK)	0	202,416	+202,416	0	146	0.01%	+146
NIO INC(NIO)	0	0	0	0	11,620	0.45%	+11,620
FACT II ACQUISITION CORP	0	850,000	+850,000	0	128	0.00%	+128
GCM GROSVENOR INC	0	314,174	+314,174	0	396	0.02%	+396
HEALTH CATALYST INC	0	0	0	0	20,209	0.79%	+20,209
SNAP INC(SNAP)	0	0	0	0	6,187	0.24%	+6,187
CACTUS ACQUISITION CORP 1 LT	0	215,352	+215,352	0	87	0.00%	+87
EZCORP INC	0	0	0	0	6,426	0.25%	+6,426
BLOCK INC(XYZ)	0	0	0	0	9,727	0.38%	+9,727
SATELLOGIC INC	0	197,517	+197,517	0	72	0.00%	+72
EQV VENTURES ACQUISITION COR	0	160,543	+160,543	0	58	0.00%	+58
SILVERBOX CORP IV	464,670	462,951	-1,719	4,661	4,708	0.18%	+48
CANTOR EQUITY PARTNERS INC	0	100,000	+100,000	0	1,039	0.04%	+1,039
HCM II ACQUISITION CORP	0	350,000	+350,000	0	3,535	0.14%	+3,535
FTAC EMERALD ACQUISITION COR	0	73,100	+73,100	0	63	0.00%	+63
COHEN CIRCLE ACQUISITION COR	0	66,666	+66,666	0	30	0.00%	+30
DAYFORCE INC	0	0	0	0	966	0.04%	+966
RAPID7 INC	0	0	0	0	1,855	0.07%	+1,855

Page 1 of 1