Context Capital Management, LLC
Follow13F filer, CIK 1301396, LAJOLLA, CA
Context Capital Management, LLC reported $3,678,200,031 across 284 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 19.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001301396-24-000010
- Period
- 2024-09-30
- Reported value
- $3.68B
- Holdings
- 284
- Top 10 weight
- 19.62%
- New
- 105
- Sold out
- 43
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HEWLETT PACKARD ENTERPRISE Cnew | +250,000 | $15.1M |
| EQV VENTURES ACQUISITION CORnew | +500,000 | $4.96M |
| SBXDUnew | +464,670 | $4.66M |
| SIMAnew | +370,000 | $3.7M |
| HCM II ACQUISITION CORPnew | +350,000 | $3.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBITreduced | -90,000 | -$3.25M |
| IBACexited | -200,000 | -$1.99M |
| MONTEREY CAP ACQUISITION CORexited | -538,120 | -$96.9K |
| MONTEREY CAP ACQUISITION CORexited | -792,000 | -$26.1K |
| TERRAN ORBITAL CORPORATIONexited | -195,399 | -$23.4K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 101 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ROCKETLAB USA INCROCKETLAB USA INC NOTE 4.25% 2/01/29 | principal | 53,333 | $112M | +24,847 |
| Peloton Interactive IncPeloton Interactive Inc Note 5.500 12/01 | principal | 68,920 | $90.8M | +33,620 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 99,988 | $80.3M | +56,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 57,902 | $79.1M | +12,500 |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 83,924 | $70.6M | +3,787 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 67,840 | $63.5M | -605 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 62,500 | $61.6M | +17,100 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 66,484 | $59.2M | +6,020 |
| NEXTERA ENGY PTRNEXTERA ENGY PTR 0 15/11/2025 | principal | 55,655 | $52.2M | +1,400 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 61,535 | $52.2M | +4,838 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 61,339 | $51.5M | +13,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 59,168 | $51.4M | +23,057 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 53,438 | $51M | -1,000 |
| The Beauty Health Co.The Beauty Health Co. CONV | principal | 60,824 | $50.9M | -22,496 |
| GROUPON INCGROUPON INC NOTE 1.125% 3/1 | principal | 56,108 | $50.4M | +6,583 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 54,500 | $50.2M | +6,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 56,817 | $49.1M | -3,925 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 50,862 | $45.9M | +2,505 |
| Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25 | principal | 47,879 | $45.6M | -3,375 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 50,117 | $45.4M | +9,999 |
| OPENDOOR TECHNOLOGIES INOPENDOOR TECHNOLOGIES IN 0.250 08/15/26 CVT | principal | 53,415 | $45.1M | +5,000 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND | principal | 52,500 | $44.9M | -2,742 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625% 10/15/30 | principal | 55,474 | $44M | +9,000 |
| SOFI TECHNOLOGIES INC.SOFI TECHNOLOGIES INC. NOTE 1.250% 3/1 | principal | 40,750 | $43.5M | -1,000 |
| PLUG POWER INCPLUG POWER INC NOTE 7% 6/01/26 | principal | 46,557 | $41.4M | +13,750 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 44,598 | $39.6M | -1,500 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 37,591 | $39.1M | 0 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 40,746 | $38.3M | +3,900 |
| COMPOSECURE INCCOMPOSECURE INC NOTE 7% 12/15/26 | principal | 27,000 | $38.3M | new |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 37,086 | $37.5M | +7,500 |
| PNM RESOURCES INCPNM RESOURCES INC NOTE 5.75% 5/01/54 | principal | 33,250 | $36.2M | new |
| PORCH GROUP INCPORCH GROUP INC NOTE/6 750% 10/1 | principal | 62,027 | $35.4M | 0 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 0.625% 2/15/28 | principal | 29,250 | $35.3M | new |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 5.25% 12/15/26 | principal | 30,666 | $35.1M | +1,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 38,558 | $34.3M | -17,194 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC BOND | principal | 41,602 | $32.7M | +6,790 |
| MICROSTRATEGYMICROSTRATEGY 0.875 15/03/2031 | principal | 30,500 | $31.7M | new |
| AVID BIOSERVICES INCAVID BIOSERVICES INC NOTE 7% 3/1/29 | principal | 21,222 | $31.5M | +3,046 |
| MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0 | principal | 32,750 | $31.1M | +3,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 20,500 | $30.3M | +18,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 19,645 | $28.9M | +337 |
| OPKO HEALTH INCOPKO HEALTH INC NOTE 3.75% 1/15/29 | principal | 20,000 | $26.7M | +250 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 23,592 | $26.1M | +5,500 |
| ACCOLADE INCACCOLADE INC NOTE 0.500% 4/0 | principal | 27,991 | $25.8M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 34,584 | $25.8M | +7,234 |
| UPSTART 2 - 10/1/29UPSTART 2 - 10/1/29 FIXED INCOME | principal | 23,500 | $25.8M | new |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 20,288 | $25.6M | +4,100 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 28,250 | $25.1M | new |
| ARTIVION INCARTIVION INC NOTE 4.250% 7/0 | principal | 19,900 | $24.8M | 0 |
| LCID 1 1/4 12/15/26LCID 1 1/4 12/15/26 FIXED INCOME | principal | 36,535 | $24.7M | +4,875 |
| WISDOMTREE INCWISDOMTREE INC 3.25 15/08/2029 | principal | 23,700 | $24.6M | new |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 23,940 | $24.4M | +6,600 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 26,311 | $23.4M | +12,436 |
| PENNYMAC MORTGAGE INV TRUSTPENNYMAC MORTGAGE INV TRUST NOTE 8.5% 6/01/29 | principal | 23,050 | $23.1M | new |
| Indie Semiconductor IncIndie Semiconductor Inc NOTE 4.500 11/15/27 | principal | 25,822 | $23M | +3,268 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 10.7591% 5/23/29 | principal | 21,945 | $22.1M | new |
| PLUG PWR INCPLUG PWR INC NOTE 3.750% 6/0 | principal | 22,495 | $21.6M | +5,400 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income | principal | 18,270 | $21.3M | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 23,270 | $21.1M | -9,000 |
| HEALTH CATALYST INCHEALTH CATALYST INC BOND | principal | 20,491 | $20.1M | +405 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 2/16/29 | principal | 25,814 | $19.5M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 19,515 | $18.9M | +2,000 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP 2.500 06/15/26 CVT | principal | 20,002 | $18.9M | +2,000 |
| SUNRUN INC. 144A 4 03/0…SUNRUN INC. 144A 4 03/01/2030 FIXED INCOME | principal | 14,000 | $18.9M | new |
| Desktop Metal IncDesktop Metal Inc Convertible Bond | principal | 21,364 | $18.7M | new |
| PURECYCLE TECHNOLOGIESPURECYCLE TECHNOLOGIES NOTE 7.25% 8/15/30 | principal | 21,250 | $18.5M | +1,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 18,512 | $18.4M | -1,000 |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 18,406 | $18.1M | -3,523 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 18,750 | $17.9M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 19,475 | $17.6M | -9,500 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 21,818 | $17.6M | +14,335 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 18,788 | $17.5M | +1,983 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 20,150 | $17.5M | +7,150 |
| MUVICO LLCMUVICO LLC 8.000 04/30/30 CVT | principal | 15,978 | $17.4M | new |
| VIRGIN GALATIC HOLDINGSVIRGIN GALATIC HOLDINGS 2.500 02/01/27 CVT | principal | 56,236 | $17.3M | +13,728 |
| COIN 0.250 04/01/30 CVTCOIN 0.250 04/01/30 CVT CONVERTIBLE BOND | principal | 19,000 | $17.3M | new |
| MARATHON DIGITALMARATHON DIGITAL 2.125 01/09/2031 | principal | 15,000 | $17.1M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3% 6/1/29 | principal | 20,000 | $17.1M | new |
| PGY 6 1/8 10/01/29PGY 6 1/8 10/01/29 FIXED INCOME | principal | 16,425 | $17.1M | new |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 18,093 | $17M | -500 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 21,552 | $16.9M | +9,480 |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 19,233 | $16.7M | +15,975 |
| MP MATERIALS CORPMP MATERIALS CORP 0.250 04/01/26 CVT | principal | 17,803 | $16.4M | -2,600 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 17,250 | $16.2M | +3,250 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC NOTE 6.500% 9/0 | principal | 17,500 | $16M | 0 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1 | principal | 24,114 | $15.8M | new |
| CARDLYTICS INCCARDLYTICS INC BOND | principal | 17,120 | $15.8M | +1,000 |
| SEMTECH CORPSEMTECH CORP NOTE 4% 11/01/28 | principal | 6,700 | $15.7M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 22,150 | $15.5M | -13,750 |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 16,047 | $15.5M | 0 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 12,250 | $15.3M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 14,042 | $15.1M | 0 |
| SNAP INCSNAP INC NOTE 0.5% 5/01/30 | principal | 17,500 | $14.9M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 12,050 | $14.5M | +11,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 13,465 | $14.3M | -5,000 |
| CRYOPORT INCCRYOPORT INC NOTE 0.750% 12/0 | principal | 16,239 | $14.2M | new |
| FARO Technologies IncFARO Technologies Inc Convertible bond | principal | 15,025 | $14.1M | +10,525 |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 15,450 | $13.9M | +8,200 |
| FORTUNA MINING CORPFORTUNA MINING CORP NOTE 3.75% 6/30/29 | principal | 12,815 | $13.7M | -1,435 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 15,500 | $13.5M | +8,500 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 13,351 | $13.4M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0 | principal | 14,580 | $13.1M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 12,000 | $12.8M | -7,500 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 13,000 | $12.8M | +5,000 |
| TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1 | principal | 12,300 | $12.7M | 0 |
| LUMINAR TECHNOLOGIESLUMINAR TECHNOLOGIES NOTE 13.6559% 8/15/28 | principal | 12,561 | $12.6M | new |
| NEVRO CORPNEVRO CORP NOTE 2.750% 4/0 | principal | 12,702 | $12.3M | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.5% 12/1/29 | principal | 11,095 | $12M | new |
| SoFi Technologies, Inc.SoFi Technologies, Inc. NOTE 10/1 | principal | 13,000 | $11.8M | -17,500 |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 21,850 | $11.5M | 0 |
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 11,767 | $11.5M | +3,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 11,551 | $11.3M | -2,500 |
| CARDLYTICS INCCARDLYTICS INC NOTE 4.25% 4/1/29 | principal | 21,086 | $11.2M | new |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 7,890 | $11.2M | -21,172 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 13,000 | $11.2M | -4,000 |
| HAEMONETICS CORPHAEMONETICS CORP NOTE 2.5% 6/1/29 | principal | 10,750 | $10.8M | new |
| MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0 | principal | 8,060 | $10.7M | -3,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 9,558 | $10.4M | -3,000 |
| STEM INCSTEM INC NOTE 0.5% 12/01/28 | principal | 36,311 | $10.3M | +2,820 |
| CHEFS WHSE INCCHEFS WHSE INC BOND | principal | 9,604 | $9.96M | 0 |
| ZYNEX INCZYNEX INC NOTE 5.000% 5/1 | principal | 10,000 | $9.85M | +4,500 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 10,445 | $9.66M | -740 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 10,863 | $9.48M | new |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 10,290 | $9.44M | -4,400 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 9,371 | $9.2M | -6,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 7,500 | $9M | new |
| IMCR USIMCR US 2/1/2030 | principal | 10,311 | $8.93M | new |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 9.000% 1/1 | principal | 10,335 | $8.69M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 9,648 | $8.65M | -2,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 7,000 | $8.22M | -3,000 |
| MICROSTRATEGY INCORPORATED …MICROSTRATEGY INCORPORATED 14 2.2… FIXED INCOME | principal | 7,250 | $8.05M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 7,000 | $7.36M | +2,500 |
| ENVX 3 05/01/28ENVX 3 05/01/28 FIXED INCOME | principal | 8,000 | $7.27M | new |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 13,400 | $7.23M | new |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 5,607 | $7.08M | -9,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 6,500 | $6.9M | new |
| RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0 | principal | 6,860 | $6.76M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 7,500 | $6.66M | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 38,730 | $6.58M | +2,000 |
| EZCORP INCEZCORP INC NOTE 2.375% 5/0 | principal | 6,426 | $6.35M | +3,592 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 7,500 | $6.15M | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 7,112 | $6.1M | -26 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 16,021 | $6.04M | -12,229 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 6,136 | $5.97M | +1,000 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC NOTE 6.000% 5/1 | principal | 8,871 | $5.94M | new |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 6,000 | $5.66M | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/15/30 | principal | 6,021 | $5.58M | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 6,000 | $5.57M | new |
| EVENTBRITE INCEVENTBRITE INC NOTE 5.000%12/0 | principal | 5,460 | $5.41M | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 5,000 | $5.2M | 0 |
| CUTERA INCCUTERA INC NOTE 2.250% 6/0 | principal | 31,314 | $5.01M | +1,250 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 5,000 | $4.63M | 0 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 4,000 | $4.06M | 0 |
| OMEROS CORPOMEROS CORP NOTE 5.250% 2/1 | principal | 5,709 | $3.88M | -8,175 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 4,000 | $3.72M | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 3,500 | $3.7M | new |
| COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0 | principal | 4,103 | $3.64M | -537 |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 10,250 | $3.37M | 0 |
| TPI COMPOSITES INCTPI COMPOSITES INC FIXED | principal | 5,500 | $3.06M | +1,750 |
| MICROSTRATEGY INCORPORATED …MICROSTRATEGY INCORPORATED 14 0.6… FIXED INCOME | principal | 2,067 | $2.74M | new |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 2,810 | $2.43M | -6,500 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 2,400 | $2.4M | new |
| AMC NETWORKS INC. 144A 4.25…AMC NETWORKS INC. 144A 4.25 02/1… FIXED INCOME | principal | 2,500 | $2.31M | new |
| CUTERA INCCUTERA INC NOTE 4.000% 6/0 | principal | 13,235 | $2.27M | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 2,000 | $2.09M | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 2,000 | $1.83M | 0 |
| EZPW 3.750 12/15/29 CVTEZPW 3.750 12/15/29 CVT Note 3.750% 12/15 | principal | 1,500 | $1.82M | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 1,750 | $1.77M | -2,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 4,135 | $1.65M | +135 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 1,750 | $1.64M | 0 |
| CUTERA INCCUTERA INC NOTE 2.250% 3/1 | principal | 4,500 | $1.4M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 1,400 | $1.3M | 0 |
| PRCH 3/4 09/15/26PRCH 3/4 09/15/26 FIXED INCOME | principal | 2,595 | $1.24M | new |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 1,250 | $1.19M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 1,000 | $1.17M | -2,500 |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 1,500 | $1.12M | -3,000 |
| GUESS INCGUESS INC BOND | principal | 1,000 | $1.11M | 0 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 1,000 | $944K | 0 |
| STEM IncSTEM Inc NOTE 4.250 04/01/30 | principal | 2,450 | $737K | new |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 486 | $475K | 0 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1 | principal | 1,000 | $312K | -561 |
| Danimer Scientific CorpDanimer Scientific Corp NOTE 3.250 12/15/26 | principal | 1,300 | $131K | new |
| FISKER INCFISKER INC NOTE 2.5% 9/15/26 | principal | 13,000 | $66.3K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW | 18,383 | $29.3M | principal |
| WISDOMTREE INCWISDOMTREE INC | 20,573 | $25.3M | principal |
| NEENEXTERA ENERGY INC | 500,000 | $24.7M | principal |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 52,999 | $20.9M | principal |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 18,500 | $20M | principal |
| INFINERA CORPINFINERA CORP | 18,000 | $19.6M | principal |
| BLACKLINE INCBLACKLINE INC | 11,722 | $10.8M | principal |
| PETIQ INCPETIQ INC | 9,483 | $10.1M | principal |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 6,000 | $8.6M | principal |
| INFINERA CORPINFINERA CORP | 7,500 | $7.68M | principal |
| CERENCE INCCERENCE INC | 13,400 | $7.27M | principal |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 7,500 | $6.94M | principal |
| ETSY INCETSY INC | 6,500 | $6.45M | principal |
| BILL HOLDINGS INCBILL HOLDINGS INC | 7,000 | $5.98M | principal |
| MIDDLEBY CORPMIDDLEBY CORP | 5,500 | $5.87M | principal |
| CABLE ONE INCCABLE ONE INC | 7,000 | $5.23M | principal |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 5,265 | $4.82M | principal |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 5,500 | $4.66M | principal |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 4,965 | $4.14M | principal |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 3,500 | $3.22M | principal |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP | 2,500 | $3.19M | principal |
| BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN | 2,300 | $3.08M | principal |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 2,500 | $2.77M | principal |
| IBACIB ACQUISITION CORP | 200,000 | $1.99M | shares |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 3,988 | $1.95M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 1,500 | $1.46M | principal |
| CABLE ONE INCCABLE ONE INC | 1,500 | $1.32M | principal |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 700 | $254K | principal |
| MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR | 538,120 | $96.9K | shares |
| MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR | 792,000 | $26.1K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 195,399 | $23.4K | shares |
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC | 36,886 | $9.96K | shares |
| JETAI INCJETAI INC | 93,670 | $5.85K | shares |
| ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR | 100,000 | $5.75K | shares |
| OCA ACQUISITION CORPOCA ACQUISITION CORP | 49,985 | $5.75K | shares |
| BITE ACQUISITION CORPBITE ACQUISITION CORP | 100,000 | $5.5K | shares |
| CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP | 499,500 | $5K | shares |
| SPECTAIRE HOLDINGS INCSPECTAIRE HOLDINGS INC | 118,203 | $4.2K | shares |
| AUROWAURORA INNOVATION INC | 11,228 | $2.32K | shares |
| FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE | 77,300 | $1.55K | shares |
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC | 37,500 | $1.24K | shares |
| SHAPEWAYS HOLDINGS INC 11.5…SHAPEWAYS HOLDINGS INC 11.5000EXP… | 310,138 | $1.18K | shares |
| PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX | 24,500 | $355 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001301396-24-000010 | base | 2024-11-14 | acceptance time not in the bulk data set |