Context Capital Management, LLC

Holdings as of 2026-06-30, filed 2026-07-23

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 23 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
427
Value reported by manager
$5.1B
Sum of our stored positions
$5.1B
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
15.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls

Positions

200 largest shown
IssuerClassValueSharesTypeCUSIP
ISHARES BITCOIN TRUST ETFSHS BEN INT$191.3M5,746,100Put46438F101
ECHOSTAR CORPNOTE 3.875%11/3$172.1M55,084,217278768AB2
MAKEMYTRIP LIMITED MAURITIUSNOTE 7/0$150.8M165,350,00056087FAD6
GAMESTOP CORPNOTE 4/0$144.6M141,600,00036467WAE9
SUPER MICRO COMPUTER INCNOTE 3.500% 3/0$139.9M151,372,00086800UAB0
ENOVIS CORPORATIONNOTE 3.875%10/1$115.4M119,688,000194014AB2
MARA HOLDINGS INCNOTE 3/0$110.2M109,800,000565788AF3
PELOTON INTERACTIVE INCNOTE 5.500%12/0$108.5M66,886,00070614WAD2
GAMESTOP CORPNOTE 6/1$103.3M101,500,00036467WAG4
TELADOC HEALTH INCNOTE 1.250% 6/0$102.8M105,459,00087918AAF2
STRATEGY INCNOTE 12/0$100M115,716,000594972AS0
RIVIAN AUTOMOTIVE INCNOTE 4.625% 3/1$97.5M82,062,00076954AAB9
ALPHABET INCDEP SHS RP1/20 A$91.6M1,800,00002079K404
SNAP INCNOTE 0.500% 5/0$91.2M111,535,00083304AAK2
APPLIED DIGITAL CORPNOTE 2.750% 6/0$90.8M22,740,000038169AB4
PACIRA BIOSCIENCES INCNOTE 2.125% 5/1$88.7M88,806,000695127AJ9
ALPHABET INCDEP SHS RP1/20 B$88M1,750,00002079K602
CENTURY ALUM CONOTE 2.750% 5/0$86M34,817,000156431AQ1
AMPHASTAR PHARMACEUTICALS INNOTE 2.000% 3/1$85.2M93,631,00003209RAB9
SUPER MICRO COMPUTER INC7 DEP CM SR A WI$79.2M1,525,00086800U500
JOBY AVIATION INCNOTE 0.750% 2/1$76.6M84,000,00047775AAA9
DOORDASH INCNOTE 5/1$73.7M74,750,00025809KAB1
PORCH GROUP INCDEBT 9.000% 5/1$68.9M47,480,000733245AD6
CERENCE INCNOTE 1.500% 7/0$65.6M71,532,000156727AD1
SOLARIS ENERGY INFRAS INCNOTE 4.750% 5/0$64.8M20,065,00083419XAA6
UPSTART HLDGS INCNOTE 1.000%11/1$64.1M78,174,00091680MAF4
IMMUNOCORE HLDGS PLCNOTE 2.500% 2/0$63.7M69,292,00045258DAB1
BRIDGEBIO PHARMA INCNOTE 2.250% 2/0$62.9M56,666,00010806XAD4
PAGERDUTY INCNOTE 1.500%10/1$60.7M64,621,00069553PAD2
CLEANSPARK INCNOTE 6/1$60.5M46,556,00018452BAC4
ARRAY TECHNOLOGIES INCNOTE 1.000%12/0$60.2M64,704,00004271TAB6
EVOLENT HEALTH INCNOTE 3.500%12/0$59.6M79,871,00030050BAH4
TRAVERE THERAPEUTICS INCNOTE 0.500% 5/1$59.5M50,500,00089422GAB3
GROUPON INCNOTE 4.875% 6/3$57.9M58,601,000399473AK3
RAMACO RES INCNOTE 11/0$54.6M73,005,00075134PAB1
SUPER MICRO COMPUTER INCNOTE 2.250% 7/1$53M53,960,00086800UAD6
INTEGER HLDGS CORPDBCV 1.875% 3/1$51.5M52,999,00045826HAD1
MARA HOLDINGS INCNOTE 6/0$50.8M52,241,000565788AH9
RIVIAN AUTOMOTIVE INCNOTE 3.625%10/1$49.7M46,543,00076954AAD5
PENNYMAC CORPNOTE 8.500% 6/0$48.3M47,155,00070932AAH6
MARA HOLDINGS INCNOTE 2.125% 9/0$46.8M41,867,000565788AD8
GREEN PLAINS INCNOTE 5.250%11/0$46.5M34,052,000393222AM6
FLUENCE ENERGY INCNOTE 2.250% 6/1$45.5M35,389,00034379VAB9
PURECYCLE TECHNOLOGIES INCNOTE 4.750% 7/0$45.3M44,500,00074623VAD5
VIRIDIAN THERAPEUTICS INCNOTE 1.750% 5/1$43.8M40,750,00092790CAB0
PAGAYA U S HLDG CO LLCNOTE 6.125%10/0$43.4M27,225,00069549FAB5
ZENAS BIOPHARMA INCNOTE 2.500% 4/0$42.6M35,800,00098937LAA3
CELCUITY INCNOTE 2.750% 8/0$36M15,970,00015102KAA8
STRATEGY INCNOTE 2.250% 6/1$34.9M36,500,000594972AN1
BILL HOLDINGS INCNOTE 4/0$34.7M40,000,000090043AF7
NUVATION BIO INCNOTE 0.750% 7/0$31.3M30,000,00067080NAA9
STRATEGY INCNOTE 3/0$31.1M35,000,000594972AU5
T1 ENERGY INCNOTE 4.000% 4/1$29.1M16,767,00035834FAC8
ALPHATEC HLDGS INCNOTE 0.750% 3/1$28.7M30,000,00002081GAD4
SITIME CORPNOTE 6/1$27.7M25,000,00082982TAA4
SHIFT4 PMTS INCNOTE 0.500% 8/0$26.4M27,620,00082452JAD1
SUPER MICRO COMPUTER INCNOTE 6/1$26.1M29,400,00086800UAF1
ASTRONICS CORPNOTE 5.500% 3/1$25.7M6,915,000046433AD0
VNET GROUP INCNOTE 2.000%10/0$25.1M21,500,00090138AAE3
WOLFSPEED INCNOTE 2.500% 6/1$25.1M6,371,000977852AP7
ORACLE CORP6.5 DEP CUM SR D$24.7M550,00068389X204
LIFE360 INCNOTE 6/0$24.3M23,500,000532206AC3
BEYOND MEAT INCDEBT 10/1$22.5M32,732,80108862EAD1
BRUKER CORP6.375 PREF SER A$22.4M50,000116794207
ARROWHEAD PHARMACEUTICALS INNOTE 1/1$22M18,400,00004280AAC4
SHIFT4 PMTS INC6 SER A CNV PREF$21.8M350,00082452J307
GSR V ACQUISITION CORPUNIT 05/12/2031$19.5M1,950,000G4R102125
TANDEM DIABETES CARE INCNOTE 1.500% 3/1$19M20,000,000875372AD6
VIRGIN GALACTIC HOLDINGS INCCOM NEW$19M6,559,68192766K403
MCEWEN INC.NOTE 5.250% 8/1$18.5M9,650,00058039PAB3
WILLIS LEASE FIN CORPNOTE 2.500% 5/1$18.5M17,000,000970646AA3
FORTUNA MNG CORPNOTE 3.750% 6/3$17.8M11,559,000349915AE8
REDWOOD TRUST INCNOTE 7.750% 6/1$17.6M17,297,000758075AF2
OMEROS CORPNOTE 9.500% 6/1$16.3M8,709,000682143AK8
GLADSTONE CAP CORPNOTE 5.875%10/0$15.8M16,400,000376535AG5
VERITONE INCNOTE 1.750%11/1$15.2M15,762,00092347MAB6
LIGAND PHARMACEUTICALS INCCOM NEW$14.5M46,00053220K504
STRATEGY INCNOTE 0.875% 3/1$14.4M15,649,000594972AL5
GREEN PLAINS INCDEBT 5.250%11/0$13.5M9,890,000393222AL8
FIVE9 INCNOTE 1.000% 3/1$12.7M14,250,000338307AF8
RUBRIK INC.NOTE 6/1$12.5M12,200,000781154AD1
NIO INCNOTE 4.625%10/1$12.4M12,363,00062914VAK2
CARDLYTICS INCNOTE 4.250% 4/0$12.4M42,939,00014161WAD7
CELCUITY INCNOTE 0.250% 8/0$11.8M10,316,00015102KAB6
CIPHER DIGITAL INCNOTE 1.750% 5/1$11.2M2,000,00017253JAA4
LYFT INCNOTE 0.625% 3/0$10.5M10,000,00055087PAD6
EQUINOX GOLD CORPNOTE 4.750%10/1$10.2M6,050,00029446YAC0
SOLARIS ENERGY INFRAS INCNOTE 0.250%10/0$9.8M6,000,00083419XAB4
VARONIS SYS INCNOTE 1.000% 9/1$9.7M10,000,000922280AD4
COINBASE GLOBAL INCNOTE 0.250% 4/0$9M10,000,00019260QAF4
WILCO 63 CORPUNIT 05/29/2031$9M900,000G9640P120
M3-BRIGADE ACQUISITION VI COORD SHS CL A$8M791,300G63221108
CAPITAL SOUTHWEST CORPNOTE 5.125%11/1$8M7,634,000140501AE7
T1 ENERGY INCNOTE 5.250%12/0$7.6M4,400,00035834FAB0
HCM IV ACQUISITION CORPUNIT 01/20/2031$7.6M750,000G4365S128
DRUGS MADE IN AMER ACQ II COUSD ORD SHS$7.5M750,000G2851K104
EVOLENT HEALTH INCDEBT 4.500% 8/1$7.3M9,184,00030050BAJ0
APPLIED OPTOELECTRONICS INCNOTE 2.750% 1/1$6.9M1,948,00003823UAF9
NOVANTA INCUNIT 11/01/2028$6.7M100,00067000B203
HALL CHADWICK ACQUISITION COORD SHS CL A$6.5M650,000G42386105
ARES MANAGEMENT CORPORATION6.75 SE B PFD$6.4M175,00003990B309
SIZZLE ACQUISITION CORP. IIUSD CL A ORD SHS$6.2M599,812G8193F109
NORTHERN OIL & GAS INCNOTE 3.625% 4/1$6.1M6,400,000665531AJ8
SOULPOWER ACQUISITION CORPUSD CL A ORD SHS$6M582,480G82745103
BITCOIN INFRASTRUCTURE ACQUIUSD CL A ORD SHS$6M600,000G1143H101
OCEANHAWK ACQUISITION CORPUNIT 05/19/2031$5.6M550,000G6722R115
FIRSTENERGY CORPNOTE 3.875% 1/1$5.6M5,000,000337932AV9
CANTOR EQUITY PARTNERS VII ICL A ORD SHS$5.5M550,000G1828W100
CARTESIAN GROWTH CORP IVUNIT 06/08/2031$5.5M550,000G19316127
GREEN PLAINS INCNOTE 2.250% 3/1$5.4M5,498,000393222AK0
CENTURION ACQUISITION CORPSHS CL A$5.4M500,000G20315100
REPUBLIC DIGITAL ACQUISITIONUSD CL A ORD SHS$5.2M500,000G7515A103
CANTOR EQUITY PARTNERS V INCSHS CL A S$5.2M500,000G1828S109
GLOBA TERRA ACQUISITION CORCL A ORD SHS$5.2M500,000G3933N116
HCM III ACQUISITION CORPORD SHS CL A$5.1M500,000G4365E103
MCKINLEY ACQUISITION CORPSHS CL A$5.1M500,000G6005T101
NIO INCNOTE 3.875%10/1$5.1M5,000,00062914VAJ5
CROWN RESV ACQUISITION CORPORD SHS CL A$5.1M500,000G2574F119
SILICON VY ACQUISITION CORPCL A$5M500,000G81306121
MESHFLOW ACQUISITION CORPUSD CL A ORD SHS$5M500,000G6032N101
MOZAYYX ACQUISITION CORPORD CL A$5M500,000G63113107
D BORAL ACQUISITION I CORPORD SHS CL A$5M500,000G2616T101
PEBBLEBROOK HOTEL TRCOM$5M256,70070509V100
WEN ACQUISITION CORPCOM CL A$5M483,500G9R39C103
QUASAREDGE ACQUISITION CORPORD SHS$5M500,000G7315L101
SUMA ACQUISITION CORPUSD CL A ORD SHS$4.9M500,000G8557R103
HERTZ CORPNOTE 8.000% 7/1$4.9M9,415,000428040DE6
GOSSAMER BIO INCCOM$4.8M28,946,45938341P102
TALON CAP CORPORD SHS CL A$4.6M448,165G86652107
EQV VENTURES AC CORP. IIORD SHS CL A$4.6M450,000G3106Q102
CRANE HBR ACQUISITION CORP IORD SHS CL A$4.6M450,000G25014104
PAR TECHNOLOGY CORPNOTE 1.500%10/1$4.3M4,512,000698884AE3
SC II ACQUISITION CORPORD SHS CLASS A$4.3M425,000G7866D102
SPHERE ENTERTAINMENT CONOTE 3.500%12/0$4.2M857,00055826TAB8
CANTOR EQUITY PARTNERS IV INSHS CL A$4.2M400,000G1828E100
COHEN CIRCLE ACQUISIT CORP ISHS CL A$4.1M400,000G2254C121
FUTURECORP SPACE ACQUISITIONUNIT 99/99/9999$4.1M403,000G37307124
GSR IV ACQUISITION CORPCL A SHS$4.1M400,000G4R12K107
COLUMBUS CIRCLE CAP CORP IIUSD CL A ORD SHS$4.1M400,000G2296M103
YORKVILLE INTL CAP CORPUNIT 06/05/2031$4M400,000G98665121
IRON HORSE ACQUISIT II CORPCOM$4M400,00046283H103
AMERICAN DRIVE ACQUISITION CUSD CL A ORD SHS$4M400,000G0R91M105
TEXAS VENTURES ACQUISITION IUNIT 06/15/2031$4M400,000G8773A116
LAUNCHPAD CADENZA ACQU CORPUSD CL A ORD SHS$4M400,000G6001S107
ARMADA ACQUISITION CORP IIIORD SHS CL A$4M400,000G0R38M101
LUCID GROUP INCCOM NEW$4M597,094549498202
ALDABRA 4 LQDTY OPP VEH INCCL A ORD SHS$4M400,000G01900102
RRE VENTURES ACQUISITION CORCL A ORD SHS$3.9M400,000G770AL103
XSOLLA SPAC 1USD CL A ORD SHS$3.8M385,000G9833K102
REVOLUTION MEDICINES INCNOTE 0.500% 5/0$3.8M3,000,00076155XAA8
ARMADA ACQUISITION CORP IICOM CL A$3.6M350,000G0R38G104
KOCHAV DEFENSE ACQUI COSHS CL A$3.6M350,000G5304D106
CANTOR EQUITY PARTNERS VI INCL A ORD SHS$3.6M350,000G1828R101
CSLM DIGITA ASSET ACQ CORP IUSD CL A ORD SHS$3.5M350,000G2584S101
BTC DEV CORPORD SHS CL A$3.5M350,000G0701G109
FIFTH ERA ACQUISITION CORP IORD SHS CL A$3.1M300,000G3415K101
CAL REDWOOD ACQUISITION CORPCOM CL A$3.1M300,000G17564108
OXLEY BRIDGE ACQ LTDUSD CL A ORD SHS$3.1M300,000G6858G107
VENDOME ACQUISITION CORP ICOM CL A$3.1M300,000G9580A109
SPRING VY ACQUISITION CORP IORD SHS CL A$3.1M300,000G8377G105
HARVARD AVE ACQUISITION CORPUSD CL A ORD SHS$3M300,000G4330A103
INSIGHT DIGITAL PARTNERS IICL A ORD$3M300,000G4814G105
EVOLUTION GLOBAL ACQUISITIONUSD CL A ORD SHS$3M300,000G3226F101
KRAKACQUISITION CORPORATIONCL A ORD SHS$3M300,000G5315G106
DYNAMIX CORP IIIUSD CL A ORD SHS$3M300,000G2949T109
PROEM ACQUISITION CORP IORD SHS$3M300,000G7341A103
GALAXYEDGE ACQUISITION CORPORD SHS$3M300,000G3710B103
COLLECTIVE ACQUISITION CORPORD SHS CL A$3M300,000G22741105
GDS HLDGS LTDSPONSORED ADS$3M98,30036165L108
SILVERBOX CORP IVSHS CL A$2.8M262,951G81354105
ILLUMINATION ACQUISITIO CORPORD SHS CL A$2.8M280,000G470AU100
FORTUNEX ACQUISITION CORPUNIT 05/19/2031$2.8M275,000G3645W123
TGE VALUE CREATIVE SOLUTIONSUSD CL A ORD SHS$2.7M275,000G8773E100
AMC GLOBAL MEDIA INCNOTE 4.250% 2/1$2.7M2,500,00000164VAJ2
BERTO ACQUISITION CORPORD SHS$2.6M250,000G1051H101
PERIMETER ACQUISITION CORP ICOM CL A$2.6M250,000G7010A129
AXIOM INTELLIGENCE AC CORP 1ORD SHS CL A$2.6M250,000G0750N104
OYSTER ENTERPRISES II ACQUISORD SHS CL A$2.6M250,782G6861F104
1RT ACQUISITION CORP.USD CL A ORD SHS$2.6M250,000G6757R105
FIGX CAP ACQUISITION CORP.USD CL A ORD SHS$2.6M250,000G3473K100
VIKING ACQUISITION CORP IORD CL A$2.6M250,000G9582G104
NEW AMER ACQUISITION I CORPCOM SHS CL A$2.5M250,000023634108
GORES HOLDINGS XI INCUNIT 06/24/2031$2.5M250,000G40008123
WHITE PEARL ACQUISITION CORPORD SHS CL A$2.5M250,000G96193100
ITHAX ACQUISITION CORP IIIUSD CL A ORD SHS$2.5M250,000G4977S102
BLUEROCK ACQUISITION CORPUSD CL A ORD SHS$2.5M250,000G1352R105
IRIS ACQUISITION CORP IIORD SHS CL A$2.5M250,000G4940M109
CLEARTHINK 1 ACQUISITION CORORD SHS CL A$2.5M250,000G2294A101
ENERGY TRANSITION SPL OPPORTORD CL A$2.5M250,000G23017109
CYTOKINETICS INCNOTE 3.500% 7/0$2.4M1,386,00023282WAC4
D. BORAL ARC ACQ I CORP.SHS CL A$2.1M205,099G2616F101
FACT II ACQUISITION CORPORD SHS CL A$2.1M200,000G32901103
COPLEY ACQUISITION CORPORD SHS CL A$2.1M200,000G24243100
DIGITAL ASSET ACQUISITION COSHS CL A$2.1M200,000G2868C103
INFLECTION PT ACQUISIT CORPCL A ORD SHS$2.1M200,000G4790S107
EGH ACQUISITION CORP.SHS CL A$2.1M200,000G2946P100
INDIGO ACQUISITION CORPORD SHS$2.1M200,000G4791J106
AA MISSION ACQUISITION CORPORD SHS CL A$2M200,000G1000S109
OTG ACQUISITION CORP. IORD CL A$2M200,000G6791A100
INFINITE EAGLE ACQUISITION CCL A$2M200,000G4802J103
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-23

Context Capital Management, LLC — 427 positions reported for 2026Q2 — Tapewire