Investor Details
| Filer Name: | CONTEXT CAPITAL MANAGEMENT, LLC |
|---|---|
| CIK: | 1301396 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-11 |
| Number of Holdings: | 238 |
| Portfolio Value: | $2.56B |
Context Capital Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| DDD 0 11/15/26 | TRACE | 3D SYSTEMS CORP | 90,657 | $81M | 3.16% | 8.0% | - |
| SNAP 0.125 03/01/28 | TRACE | SNAP INC | 91,788 | $75M | 2.94% | -8.2% | - |
| TDOC 1.25 06/01/27 | TRACE | TELADOC HEALTH INC | 80,241 | $70M | 2.75% | 35.6% | - |
| XMTR 1 02/01/27 | TRACE | XOMETRY INC | 65,660 | $70M | 2.72% | 6.7% | - |
| W 1 08/15/26 | TRACE | WAYFAIR INC | 70,886 | $66M | 2.57% | 4.5% | - |
| BE 3 06/01/28 | TRACE | BLOOM ENERGY CORP | 47,056 | $65M | 2.54% | -13.7% | - |
| BBIO 2.25 02/01/29 | TRACE | BRIDGEBIO PHARMA INC | 68,904 | $59M | 2.31% | 12.3% | - |
| RVNC 1.75 02/15/27 | TRACE | REVANCE THERAPEUTICS INC | 60,543 | $58M | 2.26% | 15.3% | - |
| CHRS 1.5 04/15/26 | TRACE | COHERUS BIOSCIENCES INC | 54,979 | $54M | 2.09% | 32.2% | - |
| ATEC 0.75 08/01/26 | TRACE | ALPHATEC HOLDINGS INC | 51,732 | $49M | 1.91% | 1.7% | - |
| LITE 0.5 12/15/26 | TRACE | LUMENTUM HOLDINGS INC | 44,000 | $49M | 1.89% | -29.6% | - |
| 399473AH0 | - | GROUPON INC | 50,608 | $48M | 1.89% | 100.0% | - |
| TVTX 2.25 03/01/29 | TRACE | TRAVERE THERAPEUTICS INC | 49,863 | $48M | 1.86% | -12.2% | - |
| CENX 2.75 05/01/28 | TRACE | CENTURY ALUMINUM COMPANY | 39,553 | $47M | 1.83% | 67.7% | - |
| 03823UAE2 | - | APPLIED OPTOELECTRONICS INC | 36,849 | $41M | 1.61% | 100.0% | - |
| PTON 0 02/15/26 | FRANKFURT | PELOTON INTERACTIVE INC | 43,279 | $40M | 1.58% | -13.6% | - |
| UPST 0.25 08/15/26 | TRACE | UPSTART HOLDINGS INC | 41,058 | $37M | 1.46% | 6.5% | - |
| RIVN 4.625 03/15/29 | TRACE | RIVIAN AUTO INC | 36,750 | $37M | 1.45% | 88.7% | - |
| WOLF 1.75 05/01/26 | TRACE | WOLFSPEED INC | 41,150 | $37M | 1.43% | 85.8% | - |
| NMFC 7.5 10/15/25 | TRACE | NEW MOUNTAIN FINANCE COR | 34,586 | $35M | 1.36% | -6.7% | - |