Skip to content
Disclosery

13F-HR filed by Context Capital Management, LLC

Context Capital Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 208 holding rows worth $2,581,867,292.

Accession
0001301396-25-000003
Filer
CIK 1301396
Filed
2025-05-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 208 entries on the cover page, a total value of $2,581,867,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,581,867,292 with VALUE read as dollars as filed, 13F file number 028-10965. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CONMED CORP207410AH4NOTE 2.250% 6/1105,850$99,657,775dollars as filedprincipal
TELADOC HEALTH INC87918AAF2NOTE 1.250% 6/090,000$82,890,000dollars as filedprincipal
3D SYS CORP DEL88554DAD8NOTE 11/178,407$71,644,396dollars as filedprincipal
WAYFAIR INC94419LAP6NOTE 3.250% 9/169,571$68,179,580dollars as filedprincipal
GROUPON INC399473AH0NOTE 6.250% 3/163,443$66,459,968dollars as filedprincipal
NEW MTN FIN CORP647551AE0BOND64,482$65,320,266dollars as filedprincipal
Bridgebio Pharma Inc Note 2.250 percent 2/010806XAD4Convertible70,404$63,469,206dollars as filedprincipal
EQUINOX GOLD CORP29446YAC0NOTE 4.750%10/145,412$60,198,147dollars as filedprincipal
Bloom Energy Corp093712AK3Bond45,806$59,960,054dollars as filedprincipal
SOLAREDGE TECHNOLOGIES INC83417MAD6NOTE 9/159,500$57,834,000dollars as filedprincipal
COHERUS BIOSCIENCES INC19249HAB9BOND58,249$57,375,032dollars as filedprincipal
STRATEGY INC594972AL5NOTE 0.875% 3/138,800$54,882,600dollars as filedprincipal
UPSTART HLDGS INC91680MAB3NOTE 0.250% 8/157,058$53,420,552dollars as filedprincipal
XOMETRY INC98423FAB5NOTE 1.000% 2/050,187$48,756,670dollars as filedprincipal
CENTURY ALUM CO156431AQ1NOTE 2.750% 5/039,678$48,466,677dollars as filedprincipal
RIVIAN AUTOMOTIVE INC76954AAB9NOTE 4.625% 3/145,750$44,749,218dollars as filedprincipal
PELOTON INTERACTIVE INC70614WAB6NOTE 2/146,791$44,334,472dollars as filedprincipal
GREEN PLAINS INC393222AK0NOTE 2.250% 3/151,892$43,395,670dollars as filedprincipal
IMMUNOCORE HLDGS PLC45258DAB1NOTE 2.500% 2/049,850$42,097,577dollars as filedprincipal
ARBOR REALTY TRUST INC038923BA5NOTE 7.500% 8/037,690$37,690,000dollars as filedprincipal
SSR Mining Inc784730AB9Convertible bond37,596$37,624,197dollars as filedprincipal
BOEING CO097023204DEP CONV PFD A600,000$35,898,000dollars as filed
EVOLENT HEALTH INC30050BAH4NOTE 3.500%12/043,477$35,556,794dollars as filedprincipal
TRAVERE THERAPEUTICS INC89422GAA5CNV35,293$35,257,707dollars as filedprincipal
KKR & CO INC48251W500CMN700,000$34,580,000dollars as filed
EXACT SCIENCES CORP30063PAC9NOTE 0.375% 3/038,750$34,100,000dollars as filedprincipal
GROUPON INC399473AF4NOTE 1.125% 3/135,376$34,089,481dollars as filedprincipal
MITEK SYS INC606710AA9NOTE 0.750% 2/034,750$33,944,112dollars as filedprincipal
EVENTBRITE INC29975EAD1NOTE 0.750% 9/136,114$33,224,663dollars as filedprincipal
MIRUM PHARMACEUTICALS INC604749AB7NOTE 4.000% 5/018,895$30,737,441dollars as filedprincipal
IRONWOOD PHARMACEUTICALS INC46333XAH1NOTE 1.500% 6/133,927$30,195,030dollars as filedprincipal
APPLIED OPTOELECTRONICS INC03823UAE2NOTE 2.750% 1/136,431$28,513,122dollars as filedprincipal
FIRST MAJESTIC SILVER CORP32076VAD5NOTE 0.375% 1/130,211$28,398,340dollars as filedprincipal
PURECYCLE TECHNOLOGIES INC74623VAB9NOTE 7.250% 8/133,075$27,515,290dollars as filedprincipal
PLUG PWR INC72919PAD5NOTE 3.750% 6/028,495$27,506,223dollars as filedprincipal
REDFIN CORP75737FAE8NOTE 0.500% 4/030,931$27,174,924dollars as filedprincipal
FARO Technologies Inc311642AB8Convertible bond25,275$25,954,265dollars as filedprincipal
Capital Southwest Corp140501AE7Convertible Bond25,650$25,024,781dollars as filedprincipal
RIVIAN AUTOMOTIVE INC76954AAD5NOTE 3.625%10/128,663$24,911,729dollars as filedprincipal
PROS HOLDINGS INC74346YAG8NOTE 2.250% 9/126,070$24,675,255dollars as filedprincipal
ENOVIS CORPORATION194014AB2NOTE 3.875%10/122,850$23,444,100dollars as filedprincipal
WOLFSPEED INC225447AD3NOTE 1.750% 5/036,450$23,145,750dollars as filedprincipal
STARWOOD PPTY TR INC85571BBA2NOTE 6.750% 7/121,762$23,050,484dollars as filedprincipal
AMPHASTAR PHARMACEUTICALS IN03209RAB9NOTE 2.000% 3/125,700$22,921,598dollars as filedprincipal
ARRAY TECHNOLOGIES INC04271TAB6NOTE 1.000%12/029,334$21,620,888dollars as filedprincipal
ASSERTIO HOLDINGS INC04546CAB2NOTE 6.500% 9/023,380$21,201,100dollars as filedprincipal
CERENCE INC156727AD1NOTE 1.500% 7/029,170$20,725,285dollars as filedprincipal
HEALTH CATALYST INC42225TAB3BOND20,491$20,362,787dollars as filedprincipal
EXACT SCIENCES CORP30063PAB1NOTE 0.375% 3/121,015$19,344,307dollars as filedprincipal
Wayfair Inc94419LAR2Convertible bond17,600$18,881,420dollars as filedprincipal
NOVAVAX INC670002AD6NOTE 5.000%12/119,538$17,887,039dollars as filedprincipal
FACT II ACQUISITION CORPG32901103ORD SHS CL A1,700,000$17,034,170dollars as filed
BANDWIDTH INC05988JAD5NOTE 0.500% 4/021,052$17,024,983dollars as filedprincipal
ARTIVION INC228903AB6NOTE 4.250% 7/014,790$16,557,405dollars as filedprincipal
ARES MANAGEMENT CORPORATION03990B309CMN325,000$15,668,250dollars as filed
MESA LABS INC59064RAA7NOTE 1.375% 8/116,047$15,665,931dollars as filedprincipal
PAR TECHNOLOGY CORP698884AE3NOTE 1.500%10/114,012$15,013,858dollars as filedprincipal
COINBASE GLOBAL INC19260QAF4NOTE 0.250% 4/016,000$14,872,000dollars as filedprincipal
GOSSAMER BIO INC38341PAA0NOTE 5.000% 6/025,850$14,605,250dollars as filedprincipal
INNOVIVA INC45781MAD3NOTE 2.125% 3/114,751$14,282,877dollars as filedprincipal
TANDEM DIABETES CARE INC875372AD6NOTE 1.500% 3/114,500$13,666,250dollars as filedprincipal
CARDLYTICS INC14161WAB1BOND14,070$13,155,450dollars as filedprincipal
Redwood Trust Inc Note 7.750 percent 6/1758075AF2Convertible12,851$12,683,937dollars as filedprincipal
LUMINAR TECHNOLOGIES INC550424AE5DEBT 11.500% 1/126,114$12,456,378dollars as filedprincipal
Esperion Therapeutics Inc29664WAB1NOTE 4.000%11/15/2512,440$12,198,975dollars as filedprincipal
Semtech Corp816850AH4Convertible bond6,700$12,170,550dollars as filedprincipal
WAYFAIR INC94419LAF8NOTE 1.000% 8/112,500$11,734,375dollars as filedprincipal
PG&E CORP69331C306CMN255,000$11,408,700dollars as filed
NEXTERA ENERGY INC65339F119UNIT 11/01/2027250,000$11,387,500dollars as filed
ALPHATEC HLDGS INC02081GAB8NOTE 0.750% 8/011,185$11,137,653dollars as filedprincipal
VERITONE INC92347MAB6NOTE 1.750%11/126,194$11,001,401dollars as filedprincipal
FIRSTENERGY CORP337932AR8NOTE 4.000% 5/010,500$10,649,625dollars as filedprincipal
IShares Bitcoin Trust Registered46438F101SHS211,000$9,876,910dollars as filed
SUPER MICRO COMPUTER INC86800UAB0NOTE 3.500% 3/010,175$9,869,750dollars as filedprincipal
MANNKIND CORP56400PAQ5NOTE 2.500% 3/08,060$9,313,330dollars as filedprincipal
TILRAY BRANDS INC88688TAC4NOTE 5.200% 6/19,400$8,850,579dollars as filedprincipal
SAREPTA THERAPEUTICS INC803607AD2NOTE 1.250% 9/19,500$8,844,500dollars as filedprincipal
SOUTHERN CO842587DP9NOTE 3.875%12/17,500$8,356,875dollars as filedprincipal
ZYNEX INC98986MAD5NOTE 5.000% 5/111,000$8,329,299dollars as filedprincipal
TRAVERE THERAPEUTICS INC761299AB2NOTE 2.500% 9/18,000$7,852,736dollars as filedprincipal
BEYOND MEAT INC08862EAB5NOTE 3/166,075$7,598,625dollars as filedprincipal
NIO INC62914VAK2NOTE 4.625%10/110,863$7,555,216dollars as filedprincipal
MICROCHIP TECHNOLOGY INC.595017302DEP SHS REPSTG150,000$7,549,500dollars as filed
HEWLETT PACKARD ENTERPRISE C42824C208CMN150,000$7,161,000dollars as filed
PLUM ACQUISITION CORP IVG7134A104SHS CL A700,000$7,028,000dollars as filed
EVERGY INC30034WAD8NOTE 4.500%12/15,800$6,830,700dollars as filedprincipal
EZCORP INC302301AE6NOTE 2.375% 5/06,426$6,429,213dollars as filedprincipal
OMEROS CORP682143AG7NOTE 5.250% 2/16,709$6,168,925dollars as filedprincipal
KOSMOS ENERGY LTD500688AH9NOTE 3.125% 3/17,771$5,981,066dollars as filedprincipal
PENNYMAC CORP70932AAF0NOTE 5.500% 3/16,012$5,978,934dollars as filedprincipal
CENTERPOINT ENERGY INC15189TBD8NOTE 4.250% 8/15,000$5,422,500dollars as filedprincipal
EVENTBRITE INC29975EAB5NOTE 5.000%12/05,460$5,402,670dollars as filedprincipal
GSR III ACQUISITION CORPG4R103107CL A500,000$5,005,000dollars as filed
EQV VENTURES ACQUISITION CORG3106N109CMN490,720$4,966,086dollars as filed
SEA LTD81141RAG5NOTE 0.250% 9/15,270$4,924,815dollars as filedprincipal
SILVERBOX CORP IVG81354105SHS CL A462,951$4,711,313dollars as filed
SNAP INC83304AAH9NOTE 0.125% 3/05,538$4,698,993dollars as filedprincipal
SUNRUN INC86771WAD7NOTE 4.000% 3/06,191$4,435,851dollars as filedprincipal
WAYFAIR INC94419LAM3NOTE 0.625%10/04,500$4,387,477dollars as filedprincipal
NIO INC62914VAJ5NOTE 3.875%10/16,000$4,368,750dollars as filedprincipal
CSG SYS INTL INC126349AH2NOTE 3.875% 9/14,000$4,332,000dollars as filedprincipal
LUMINAR TECHNOLOGIES INC550424AD7DEBT 9.000% 1/18,835$4,267,305dollars as filedprincipal
SIM Acquisition I CorpG8431T101Equity370,000$3,781,400dollars as filed
DEXCOM INC252131AM9NOTE 0.375% 5/14,140$3,709,440dollars as filedprincipal
PROGRESS SOFTWARE CORP743312AD2NOTE 3.500% 3/03,500$3,692,500dollars as filedprincipal
SEA LTD81141RAF7NOTE 2.375%12/02,500$3,686,250dollars as filedprincipal
HCM II ACQUISITION CORPG43658106SHS CL A300,000$3,156,000dollars as filed
PPL CAP FDG INC69352PAS2NOTE 2.875% 3/12,795$3,134,592dollars as filedprincipal
CANTOR EQUITY PARTNERS I INCG1827K107SHS CL A300,000$3,073,500dollars as filed
FIFTH ERA ACQUISITION CORP IG3415K127UNIT 99/99/9999300,000$3,021,000dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459JAC8NOTE 2.875% 2/12,607$2,813,930dollars as filedprincipal
DRUGS MADE IN AMER ACQUTN COG2847J120UNIT 10/15/2029250,000$2,542,500dollars as filed
NEXTERA ENERGY INC65339F663CMN50,000$2,390,500dollars as filed
GUARDANT HEALTH INC40131MAD1DEBT 1.250% 2/12,292$2,375,140dollars as filedprincipal
WOLFSPEED INC977852AD4NOTE 1.875%12/010,391$2,337,975dollars as filedprincipal
MARRIOTT VACATIONS WORLDWIDE57164YAF4NOTE 3.250%12/12,500$2,318,750dollars as filedprincipal
LUMENTUM HLDGS INC55024UAF6NOTE 0.500% 6/12,500$2,316,250dollars as filedprincipal
XEROX HOLDINGS CORP98421MAE6NOTE 3.750% 3/14,000$2,300,000dollars as filedprincipal
DUKE ENERGY CORP26441CBY0CONV BND2,000$2,170,100dollars as filedprincipal
RAPID7 INC753422AH7NOTE 1.250% 3/12,500$2,151,725dollars as filedprincipal
VOYAGER ACQUISITION CORPG93A7H104CL A198,200$2,017,676dollars as filed
CUTERA INC232109AD0NOTE 2.250% 6/035,814$1,916,049dollars as filedprincipal
WOLFSPEED INC977852AB8NOTE 0.250% 2/17,485$1,860,022dollars as filedprincipal
HENNESSY CAP INVT CORP VIIG4405D107ORD SHS CL A187,500$1,852,500dollars as filed
RAPID7 INC753422AF1NOTE 0.250% 3/12,000$1,838,750dollars as filedprincipal
ALARM COM HLDGS INC011642AB1NOTE 1/11,750$1,680,875dollars as filedprincipal
ARTIUS II ACQUISITION INCG0509J107UNIT 11/27/2029162,191$1,637,318dollars as filed
BLOCK INC852234AK9NOTE 0.250%11/01,810$1,599,587dollars as filedprincipal
ENCORE CAP GROUP INC292554AP7NOTE 4.000% 3/11,750$1,592,500dollars as filedprincipal
CYTOKINETICS INC23282WAC4NOTE 3.500% 7/01,386$1,590,435dollars as filedprincipal
ZIFF DAVIS INC48123VAE2NOTE 1.75% 11/01/20261,400$1,318,625dollars as filedprincipal
LAUNCH TWO ACQUISITION CORP.G5S87A105ORD SHS CL A125,000$1,265,000dollars as filed
DEXCOM INC252131AK3NOTE 0.250%11/11,250$1,219,062dollars as filedprincipal
Sphere Entertainment Co Note 3.500 percent 12/055826TAB8Convertible1,000$1,208,500dollars as filedprincipal
CANTOR EQUITY PARTNERS INCG4491L104SHS CL A100,000$1,074,000dollars as filed
NEWHOLD INVT CORP IIIG6486E128UNIT 99/99/9999100,000$1,006,000dollars as filed
ACCOLADE INC00437EAB8NOTE 0.500% 4/01,000$983,125dollars as filedprincipal
DAYFORCE INC15677JAD0NOTE 0.250% 3/11,000$960,000dollars as filedprincipal
CUTERA INC232109AG3NOTE 4.000% 6/014,735$788,322dollars as filedprincipal
AA MISSION ACQUISITION CORPG1000R101ORD SHS CL A75,000$782,250dollars as filed
VENTURE GLOBAL INC92333F101COM CL A74,568$768,050dollars as filed
SPIRIT AEROSYSTEMS INC85205TAQ3CNV555$759,656dollars as filedprincipal
TWO HARBORS INVENTMENT CORPO90187BAB7NOTE 6.250% 1/1486$482,355dollars as filedprincipal
CUTERA INC232109AB4NOTE 2.250% 3/14,500$263,250dollars as filedprincipal
Fact Ii Acquisition Corp W Exp 11/26/203G32901129SPACS Warrant850,000$170,000dollars as filed
HCM II ACQUISITION CORPG43658122*W EXP 99/99/999175,000$120,750dollars as filed
BITCOIN DEPOT INC09174P113*W EXP 06/30/202956,793$66,975dollars as filed
Plum Acquisition Corp Iv W Exp 08/19/202G7134A120SPACS Warrant350,000$57,645dollars as filed
Silverbox Corp Iv W Exp 08/19/202G81354121SPACS Warrant154,317$54,010dollars as filed
0G3034H1410300,000$51,000dollars as filed
Sbc Med Group Hldgs Inc W Exp 09/17/20273245B115SPAC Combination258,389$48,086dollars as filed
GSR III ACQUISITION CORPG4R103131RIGHT 99/99/999931,469$46,259dollars as filed
EQV VENTURES ACQUISITION CORG3106N117*W EXP 07/01/203121,007$44,167dollars as filed
Fold Hldgs Inc W Exp 02/14/20329103K118SPAC Combination56,950$42,143dollars as filed
HENNESSY CAP INVT CORP VIIG4405D115RIGHT 01/17/2030187,500$38,268dollars as filed
CLIMATEROCKG2311X134RIGHT 10/31/2028168,490$36,865dollars as filed
GLOBAL BLOCKCHAIN ACQUI CORP37961B112RIGHT 05/09/2027400,000$36,800dollars as filed
DENALI CAPITAL ACQUISITN CORG6256B114*W EXP 99/99/999605,000$35,816dollars as filed
BANNIX ACQUISITION CORP066644113*W EXP 07/31/202320,484$34,484dollars as filed
BANNIX ACQUISITION CORP066644121RIGHT 07/31/2026110,385$31,128dollars as filed
CARTICA ACQUISITION CORPG1995D117*W EXP 04/30/202100,000$25,000dollars as filed
Sim Acquisition Corp. I W Exp 06/01/203G8431T119SPACS Warrant241,250$23,521dollars as filed
Charlton Aria Acquisition Co Right 12/31/2026G9877L115SPACS100,000$20,000dollars as filed
LAVORO LTDG5391L110*W EXP 02/27/202235,863$19,529dollars as filed
Eon Resources Inc W Exp 11/15/20240472A128SPAC Combination296,581$17,794dollars as filed
Xbp Global Holdings Inc W Exp 11/30/20298400V119SPAC Combination357,933$16,787dollars as filed
Aimfinity Investment Corp IG0135E126Warrant200,000$15,540dollars as filed
IB ACQUISITION CORP44934N116RIGHT 09/28/2026200,000$15,020dollars as filed
VOYAGER ACQUISITION CORPG93A7H112*W EXP 05/16/203100,000$15,020dollars as filed
LAUNCH TWO ACQUISITION CORP.G5S87A113*W EXP 10/09/20262,500$14,068dollars as filed
Centurion Acquisition Corp W Exp 05/31/203G20315118SPACS Warrant79,882$13,164dollars as filed
Gcl Global Hldgs Ltd W Exp 02/13/203G3777K111SPAC Combination250,000$12,625dollars as filed
GCT SEMICONDUCTOR HLDG INC36170N115W EXP 03/01/202172,160$12,464dollars as filed
Valuence Merger Corp IG9R16L118Warrant75,000$11,857dollars as filed
ASPIRE BIOPHARMA HLDGS INC738920115*W EXP 02/14/203175,000$11,847dollars as filed
GLOBAL BLK-CW27 EQUITY37961B120COM400,000$11,000dollars as filed
LEGATO MERGER CORP IIIG5451A111*W EXP 05/08/20350,000$10,000dollars as filed
027877D1120540,000$9,936dollars as filed
NVNI GROUP LTDG50716102SHS40,000$8,568dollars as filed
Embrace Change Acquisition CorpG3034H125Warrant300,000$8,370dollars as filed
Southland Hldgs Inc W Exp 02/14/20284445C118SPAC Combination51,732$8,292dollars as filed
BOREALIS FOODS INC09973D113*W EXP 02/07/20275,340$8,287dollars as filed
ALCHEMY INVTS ACQUISITN CORPG0232F133*W EXP 11/30/20250,000$7,815dollars as filed
LEDDARTECH HLDGS INC52328E113*W EXP 12/21/202127,872$7,749dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination117,430$7,045dollars as filed
CELULARITY INC151190113*W EXP 07/16/202150,000$6,000dollars as filed
Papaya Growth Opportunity Corp I69882P110Warrant250,000$5,625dollars as filed
TEVOGEN BIO HLDGS INC88165K119*W EXP 02/14/20297,250$5,241dollars as filed
AA MISSION ACQUISITION CORPG1000R127*W EXP 08/01/20375,000$4,987dollars as filed
REAL MESSENGER CORP.G7410G114*W EXP 11/19/20287,700$4,841dollars as filed
LibityG49219127Warrant212,035$4,240dollars as filed
SILEXION THERAPEUTICS CORPG1281K114*W EXP 08/15/20251,183$3,915dollars as filed
ZOOMCAR HOLDINGS INC45784g119WT274,598$3,789dollars as filed
CARDIO DIAGNOSTICS HOLDGS IN14159C111*W EXP 10/25/20281,500$3,260dollars as filed
Futuretech II Acquisition Corp36119D111Warrant150,000$3,150dollars as filed
SRIVARU HOLDING LIMITEDG8403L110*W EXP 12/08/202454,100$2,679dollars as filed
Apollomics Inc W Exp 04/01/202G0411D115SPAC Combination298,500$2,537dollars as filed
ClimateRockG2311X118Warrant100,000$2,500dollars as filed
ABOVE FOOD INGREDIENTS INC00373V118*W EXP 06/28/202100,000$2,210dollars as filed
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/20280,979$1,903dollars as filed
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT122,013$1,769dollars as filed
Beneficient W Exp 06/07/20208178Q119SPAC Combination210,024$1,533dollars as filed
Lionheart Holdings W Exp 06/07/203G5501C117SPACS Warrant10,000$1,400dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B114*W EXP 10/07/20250,700$1,267dollars as filed
Cdt Equity Inc W Exp 09/22/20220678X114SPAC Combination128,500$1,182dollars as filed
DIGIASISIA WARRANTSg27617110WT18,236$547dollars as filed
Keen Vision Acquisition Corp W Exp 03/15/202G52443127SPACS Warrant3,092$100dollars as filed
HYCROFT MINING HOLDING CORP44862P117*W EXP 05/29/20222,500$56dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001301396-25-000003this filing2025-05-05acceptance time not in the bulk data set