Context Capital Management, LLC
Follow13F filer, CIK 1301396, LAJOLLA, CA
Context Capital Management, LLC reported $2,562,503,765 across 238 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 25.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001301396-25-000002
- Period
- 2024-12-31
- Reported value
- $2.56B
- Holdings
- 238
- Top 10 weight
- 25.24%
- New
- 42
- Sold out
- 88
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ARES MANAGEMENT CORPORATIONnew | +475,000 | $26.1M |
| NEEnew | +500,000 | $22.8M |
| FACTnew | +1,700,000 | $16.8M |
| PG&E CORPnew | +255,000 | $12.7M |
| BAPRAnew | +200,000 | $12.2M |
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 |
|---|---|---|
| EQV VENTURES ACQUISITION CORexited | -500,000 | -$4.96M |
| HEWLETT PACKARD ENTERPRISE Creduced | -50,000 | -$3.14M |
| VOYAGER ACQUISITION CORPexited | -200,000 | -$2M |
| ALFUUexited | -159,764 | -$1.61M |
| FLDDWreduced | -90,000 | -$77.4K |
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.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001301396-25-000002, largest first. % of portfolio is the value over $2,562,503,765, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 475,000 | $26.1M | 1.02% | new | |||
| NEENEXTERA ENERGY INC | 500,000 | $22.8M | 0.89% | new | Timeline | ||
| IBITISHARES BITCOIN TRUST ETF | 421,000 | $22.3M | 0.87% | +108,000 | Timeline | ||
| FACTFACT II ACQUISITION CORP | 1,700,000 | $16.8M | 0.66% | new | Timeline | ||
| PG&E CORPPG&E CORP | 255,000 | $12.7M | 0.5% | new | |||
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 200,000 | $12.5M | 0.49% | -50,000 | |||
| BAPRABOEING CO | 200,000 | $12.2M | 0.48% | new | Timeline | ||
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 500,000 | $5.03M | 0.2% | new | |||
| FTWEQV VENTURES ACQUISITION C-A | 500,000 | $4.99M | 0.19% | new | Timeline | ||
| SBXDUSILVERBOX CORP IV | 462,951 | $4.71M | 0.18% | -1,719 | Timeline | ||
| SIMASIM ACQUISITION CORP. I | 370,000 | $3.71M | 0.14% | 0 | Timeline | ||
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 350,000 | $3.54M | 0.14% | 0 | |||
| NEENEXTERA ENERGY INC | 50,000 | $2.44M | 0.1% | 0 | Timeline | ||
| VACHVOYAGER ACQUISITION CORP | 200,000 | $2.01M | 0.08% | new | Timeline | ||
| COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR | 200,000 | $2M | 0.08% | new | |||
| LPBBLAUNCH TWO ACQUISITION CORP. | 125,000 | $1.24M | 0.05% | new | Timeline | ||
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 100,000 | $1.04M | 0.04% | 0 | |||
| AAMAA MISSION ACQUISITION COR-A | 75,000 | $758K | 0.03% | new | Timeline | ||
| GCM GROSVENOR INCGCM GROSVENOR INC | 314,174 | $396K | 0.02% | 0 | |||
| CLSKWCLEANSPARK INC | 202,416 | $146K | 0.01% | new | Timeline | ||
| FACTWFACT II ACQUISITION CORP | 850,000 | $128K | <0.01% | new | Timeline | ||
| CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD | 215,352 | $87.4K | <0.01% | 0 | |||
| SBCWWSBC MED GROUP HLDGS INC | 317,201 | $76.2K | <0.01% | -107,799 | Timeline | ||
| SATELLOGIC INCSATELLOGIC INC | 197,517 | $72.5K | <0.01% | -87,911 | |||
| BTMWQBITCOIN DEPOT INC | 956,793 | $63.1K | <0.01% | -170,305 | Timeline | ||
| FLDDWFOLD HLDGS INC | 73,100 | $62.9K | <0.01% | -90,000 | Timeline | ||
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR | 160,543 | $57.8K | <0.01% | new | |||
| GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP | 400,000 | $42.3K | <0.01% | 0 | |||
| ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION | 775,000 | $40.8K | <0.01% | 0 | |||
| RF ACQUISITION CORPRF ACQUISITION CORP | 257,310 | $40.2K | <0.01% | -67,690 | |||
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 135,668 | $38.7K | <0.01% | -40,000 | |||
| LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM) | 235,863 | $30.8K | <0.01% | 0 | |||
| COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION … | 66,666 | $29.9K | <0.01% | new | |||
| KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD | 143,552 | $28.7K | <0.01% | 0 | |||
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP | 100,000 | $27K | <0.01% | 0 | |||
| SIMAWSIM ACQUISITION CORP. I | 241,250 | $26.1K | <0.01% | 0 | Timeline | ||
| VGASWVERDE CLEAN FUELS INC | 87,553 | $24.5K | <0.01% | -45,291 | Timeline | ||
| 00 | 300,000 | $23.6K | <0.01% | 0 | |||
| INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY | 124,400 | $23.4K | <0.01% | 0 | |||
| GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC | 172,160 | $23.2K | <0.01% | 0 | |||
| DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR | 605,000 | $22.5K | <0.01% | 0 | |||
| BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP | 210,385 | $20.2K | <0.01% | 0 | |||
| RMSGREAL MESSENGER CORP. | 7,772 | $19.8K | <0.01% | new | Timeline | ||
| GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY | 400,000 | $19.4K | <0.01% | 0 | |||
| EON RESOURCES INCEON RESOURCES INC | 349,249 | $19.2K | <0.01% | 0 | |||
| CHARRCHARLTON ARIA ACQUISITION CO | 100,000 | $16.5K | <0.01% | new | Timeline | ||
| CLRRFCLIMATEROCK USD RTS (CYM) 01/3 | 168,490 | $15.5K | <0.01% | 0 | Timeline | ||
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC | 357,933 | $14.3K | <0.01% | 0 | |||
| IBACRIB ACQUISITION CORP | 200,000 | $13.9K | <0.01% | 0 | Timeline | ||
| FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP | 262,500 | $13.1K | <0.01% | 0 | |||
| LDTDFLEDDARTECH HLDGS INC WT EXP 12 | 127,872 | $12.8K | <0.01% | 0 | Timeline | ||
| SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC | 51,732 | $12.4K | <0.01% | 0 | |||
| LPBBWLAUNCH TWO ACQUISITION CORP. | 62,500 | $12.2K | <0.01% | new | Timeline | ||
| VACHWVOYAGER ACQUISITION CORP | 100,000 | $12K | <0.01% | new | Timeline | ||
| ALFUWCENTURION ACQUISITION CORP | 79,882 | $11.2K | <0.01% | new | Timeline | ||
| NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP | 222,500 | $8.9K | <0.01% | 0 | |||
| BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP | 320,484 | $8.85K | <0.01% | 0 | |||
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 175,000 | $8.31K | <0.01% | 0 | |||
| 00 | 540,000 | $8.1K | <0.01% | 0 | |||
| LEGATO MERGER CORP IIILEGATO MERGER CORP III | 50,000 | $8K | <0.01% | 0 | |||
| RF ACQUISITION CORPRF ACQUISITION CORP | 250,000 | $7.88K | <0.01% | 0 | |||
| PONYPONY AI INC | 500 | $7.17K | <0.01% | new | Timeline | ||
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 76,250 | $6.86K | <0.01% | new | |||
| CDIOWCARDIO DIAGNOSTICS HOLDGS IN | 81,500 | $6.76K | <0.01% | 0 | Timeline | ||
| Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I | 250,000 | $6.5K | <0.01% | 0 | |||
| INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS | 124,880 | $6.24K | <0.01% | 0 | |||
| ECXWWECARX HOLDINGS INC | 117,430 | $5.87K | <0.01% | 0 | Timeline | ||
| BRLSWBOREALIS FOODS INC | 75,340 | $5.82K | <0.01% | 0 | Timeline | ||
| BAERWBRIDGER AEROSPACE GRP HLDGS | 121,167 | $5.29K | <0.01% | 0 | Timeline | ||
| TVGNWTEVOGEN INC | 97,250 | $5.25K | <0.01% | 0 | Timeline | ||
| AA MISSION ACQUISITI…AA MISSION ACQUISITION … | 75,000 | $5.25K | <0.01% | new | |||
| ZCARWZOOMCAR HLDGS INC WT EXP 12/31 | 274,598 | $5.19K | <0.01% | 0 | Timeline | ||
| CRMLWCRITICAL METALS CORP | 21,848 | $5.03K | <0.01% | -1,902 | Timeline | ||
| ALCWFALCHEMY INVTS ACQUISITN CORP | 50,000 | $4.5K | <0.01% | 0 | Timeline | ||
| EMCWFEMBRACE CHANGE ACQUISITION COR | 300,000 | $4.02K | <0.01% | 0 | Timeline | ||
| SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED | 454,100 | $3.86K | <0.01% | 0 | |||
| LibityLibity | 212,035 | $3.39K | <0.01% | 0 | |||
| RMSGWREAL MESSENGER CORP. | 87,700 | $3.33K | <0.01% | new | Timeline | ||
| WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION | 85,200 | $2.98K | <0.01% | 0 | |||
| APLMWAPOLLOMICS INC | 298,500 | $2.75K | <0.01% | 0 | Timeline | ||
| CELULARITY INCCELULARITY INC | 150,000 | $2.7K | <0.01% | 0 | |||
| ABVWFABOVE FOOD INGREDIENTS INC | 100,000 | $2.7K | <0.01% | 0 | Timeline | ||
| Valuence Merger Corp IValuence Merger Corp I | 75,000 | $2.63K | <0.01% | 0 | |||
| ClimateRockClimateRock | 100,000 | $2.5K | <0.01% | 0 | |||
| DIGIASISIA WARRANTSDIGIASISIA WARRANTS | 18,236 | $2.37K | <0.01% | 0 | |||
| Futuretech II Acquisition C…Futuretech II Acquisition Corp | 150,000 | $2.31K | <0.01% | 0 | |||
| ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC | 143,115 | $1.85K | <0.01% | 0 | |||
| SLXNWSILEXION THERAPEUTICS CORP | 51,183 | $1.74K | <0.01% | -11,055 | Timeline | ||
| ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP | 335,596 | $1.71K | <0.01% | 0 | |||
| ALSWFALPHA STAR ACQUISITION CORP US | 360,000 | $1.62K | <0.01% | 0 | Timeline | ||
| BENFWBENEFICIENT | 210,024 | $1.62K | <0.01% | 0 | Timeline | ||
| TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W | 75,000 | $1.51K | <0.01% | 0 | |||
| DFLIWDRAGONFLY ENERGY HOLDINGS CO | 50,700 | $1.44K | <0.01% | 0 | Timeline | ||
| Aimfinity Investment Corp IAimfinity Investment Corp I | 200,000 | $1.4K | <0.01% | 0 | |||
| JWSWFJAWS MUSTANG ACQUISITION CORP | 46,444 | $1.16K | <0.01% | 0 | Timeline | ||
| CUBWWLIONHEART HOLDINGS | 10,000 | $1.1K | <0.01% | 0 | Timeline | ||
| WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO | 122,013 | $1.01K | <0.01% | 0 | |||
| PARAWBANZAI INTERNATIONAL INC | 80,979 | $898 | <0.01% | 0 | Timeline | ||
| CDTTWCDT EQUITY INC | 128,500 | $758 | <0.01% | 0 | Timeline | ||
| KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD | 90,000 | $522 | <0.01% | 0 | |||
| FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY | 110,574 | $486 | <0.01% | 0 | |||
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO | 153,100 | $382 | <0.01% | 0 | |||
| PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27 | 100,000 | $250 | <0.01% | 0 | |||
| KVACWKEEN VISION ACQUISITION CORP | 3,092 | $152 | <0.01% | 0 | Timeline | ||
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP | 22,500 | $121 | <0.01% | 0 | |||
| Healthcare AI Acquisition C…Healthcare AI Acquisition Corp | 99,949 | $119 | <0.01% | 0 | |||
| CHEER HLDG INCCHEER HLDG INC | 84,411 | $101 | <0.01% | 0 | |||
| Everest Consolidator Acquis…Everest Consolidator Acquisition … | 25,297 | $63 | <0.01% | 0 | |||
| DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP | 14,168 | $35 | <0.01% | 0 | |||
| HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION | 123,800 | $12 | <0.01% | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 128. All 128
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 90,657 | $81M | +6,733 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 91,788 | $75.3M | -8,200 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 80,241 | $70.5M | +21,073 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 65,660 | $69.6M | +4,125 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 70,886 | $65.8M | +3,046 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 47,056 | $65.1M | -7,444 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 68,904 | $59.1M | +7,565 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND | principal | 60,543 | $57.9M | +8,043 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC BOND | principal | 54,979 | $53.5M | +13,377 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 51,732 | $49M | +870 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 44,000 | $48.5M | -18,500 |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 50,608 | $48.5M | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 49,863 | $47.7M | -6,954 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 39,553 | $47M | +15,961 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 36,849 | $41.3M | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 43,279 | $40.5M | -6,838 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 41,058 | $37.3M | +2,500 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 36,750 | $37.1M | +17,275 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 41,150 | $36.6M | +19,000 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 34,586 | $34.8M | -2,500 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 35,096 | $33.9M | -5,650 |
| MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0 | principal | 34,750 | $33.7M | +2,000 |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 36,233 | $32.1M | +17,000 |
| GROUPON INCGROUPON INC NOTE 1.125% 3/1 | principal | 34,015 | $31.7M | -22,093 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 28,750 | $31.4M | new |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 33,927 | $31.2M | +5,677 |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 32,535 | $31.2M | +17,085 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 33,770 | $30.7M | +10,500 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 32,750 | $30.5M | +28,750 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 19,895 | $30.4M | +250 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 33,744 | $30.3M | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 32,900 | $27.8M | +12,750 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 31,250 | $27.6M | +14,000 |
| PLUG PWR INCPLUG PWR INC NOTE 3.750% 6/0 | principal | 28,495 | $27.4M | +6,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 30,211 | $27.4M | +3,900 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 28,875 | $26.8M | new |
| ARTIVION INCARTIVION INC NOTE 4.250% 7/0 | principal | 19,900 | $25.6M | 0 |
| ACCOLADE INCACCOLADE INC NOTE 0.500% 4/0 | principal | 25,991 | $24.4M | -2,000 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 21,940 | $21.9M | -2,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 18,812 | $21.7M | +300 |
| Semtech CorpSemtech Corp Convertible bond | principal | 6,700 | $20.7M | new |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC NOTE 6.500% 9/0 | principal | 23,880 | $20.6M | +6,380 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 21,250 | $20.5M | new |
| HEALTH CATALYST INCHEALTH CATALYST INC BOND | principal | 20,491 | $20.2M | 0 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 19,262 | $20.1M | +5,220 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 19,538 | $19.6M | -750 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 26,584 | $19.4M | -8,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 17,650 | $19.3M | +5,400 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 22,353 | $18.8M | +535 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 19,493 | $18.6M | +1,400 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 8,831 | $18.2M | -49,071 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 16,700 | $16.6M | new |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 16,047 | $15.6M | 0 |
| CARDLYTICS INCCARDLYTICS INC BOND | principal | 17,170 | $15.5M | +50 |
| FARO Technologies IncFARO Technologies Inc Convertible bond | principal | 15,025 | $15M | 0 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 8,455 | $15M | +565 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 18,552 | $14.9M | -3,000 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 12,591 | $14.1M | -25,000 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 20,420 | $13.8M | +7,020 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0 | principal | 14,580 | $13.4M | 0 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 17,040 | $13.2M | new |
| TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1 | principal | 13,800 | $13.2M | +1,500 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 14,015 | $13M | -5,500 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 12,598 | $13M | -6,190 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 13,000 | $12.9M | 0 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 12,851 | $12.6M | -500 |
| NEVRO CORPNEVRO CORP NOTE 2.750% 4/0 | principal | 12,702 | $12.6M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 12,000 | $12.4M | 0 |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 21,850 | $11.9M | 0 |
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 11,767 | $11.6M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 12,648 | $11.6M | +3,000 |
| ZYNEX INCZYNEX INC NOTE 5.000% 5/1 | principal | 11,000 | $10.9M | +1,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 11,551 | $10.9M | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 10,000 | $10.6M | new |
| MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0 | principal | 8,060 | $10.6M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 10,500 | $10.6M | +3,500 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1 | principal | 24,114 | $10.6M | 0 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 10,445 | $9.73M | 0 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 7,500 | $9.51M | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 7,000 | $9.02M | 0 |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 21,750 | $8.91M | +11,500 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 7,795 | $8.16M | -5,670 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 50,450 | $7.91M | +11,720 |
| Dynavax Technologies Corp.Dynavax Technologies Corp. CCB | principal | 6,000 | $7.87M | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 | principal | 8,000 | $7.86M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 10,863 | $7.5M | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 6,135 | $6.68M | new |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 6,400 | $6.48M | +4,000 |
| EZCORP INCEZCORP INC NOTE 2.375% 5/0 | principal | 6,426 | $6.43M | 0 |
| OMEROS CORPOMEROS CORP NOTE 5.250% 2/1 | principal | 6,709 | $6.32M | +1,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 7,112 | $6.19M | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 7,232 | $6.15M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 5,000 | $5.66M | new |
| EVENTBRITE INCEVENTBRITE INC NOTE 5.000%12/0 | principal | 5,460 | $5.41M | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 6,000 | $5.18M | -7,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 5,000 | $5.13M | new |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 9.000% 1/1 | principal | 10,335 | $5.01M | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 5,000 | $4.51M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 6,000 | $4.43M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 9,666 | $4.05M | -6,355 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ROCKETLAB USA INCROCKETLAB USA INC | 53,333 | $112M | principal |
| Peloton Interactive IncPeloton Interactive Inc | 68,920 | $90.8M | principal |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 66,484 | $59.2M | principal |
| NEXTERA ENGY PTRNEXTERA ENGY PTR | 55,655 | $52.2M | principal |
| The Beauty Health Co.The Beauty Health Co. | 60,824 | $50.9M | principal |
| Esperion Therapeutics IncEsperion Therapeutics Inc | 47,879 | $45.6M | principal |
| OPENDOOR TECHNOLOGIES INOPENDOOR TECHNOLOGIES IN | 53,415 | $45.1M | principal |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 55,474 | $44M | principal |
| SOFI TECHNOLOGIES INC.SOFI TECHNOLOGIES INC. | 40,750 | $43.5M | principal |
| PLUG POWER INCPLUG POWER INC | 46,557 | $41.4M | principal |
| MARA HOLDINGS INCMARA HOLDINGS INC | 44,598 | $39.6M | principal |
| COMPOSECURE INCCOMPOSECURE INC | 27,000 | $38.3M | principal |
| PNM RESOURCES INCPNM RESOURCES INC | 33,250 | $36.2M | principal |
| PORCH GROUP INCPORCH GROUP INC | 62,027 | $35.4M | principal |
| MICROSTRATEGY INCMICROSTRATEGY INC | 29,250 | $35.3M | principal |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC | 30,666 | $35.1M | principal |
| MICROSTRATEGYMICROSTRATEGY | 30,500 | $31.7M | principal |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 21,222 | $31.5M | principal |
| OPKO HEALTH INCOPKO HEALTH INC | 20,000 | $26.7M | principal |
| UPSTART 2 - 10/1/29UPSTART 2 - 10/1/29 | 23,500 | $25.8M | principal |
| LCID 1 1/4 12/15/26LCID 1 1/4 12/15/26 | 36,535 | $24.7M | principal |
| WISDOMTREE INCWISDOMTREE INC | 23,700 | $24.6M | principal |
| PENNYMAC MORTGAGE INV TRUSTPENNYMAC MORTGAGE INV TRUST | 23,050 | $23.1M | principal |
| Indie Semiconductor IncIndie Semiconductor Inc | 25,822 | $23M | principal |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 21,945 | $22.1M | principal |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP | 18,270 | $21.3M | principal |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 25,814 | $19.5M | principal |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP | 20,002 | $18.9M | principal |
| SUNRUN INC. 144A 4 03/0…SUNRUN INC. 144A 4 03/01/2030 | 14,000 | $18.9M | principal |
| Desktop Metal IncDesktop Metal Inc | 21,364 | $18.7M | principal |
| PURECYCLE TECHNOLOGIESPURECYCLE TECHNOLOGIES | 21,250 | $18.5M | principal |
| PEGASYSTEMS INCPEGASYSTEMS INC | 18,406 | $18.1M | principal |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 18,750 | $17.9M | principal |
| MUVICO LLCMUVICO LLC | 15,978 | $17.4M | principal |
| VIRGIN GALATIC HOLDINGSVIRGIN GALATIC HOLDINGS | 56,236 | $17.3M | principal |
| COIN 0.250 04/01/30 CVTCOIN 0.250 04/01/30 CVT | 19,000 | $17.3M | principal |
| MARATHON DIGITALMARATHON DIGITAL | 15,000 | $17.1M | principal |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 20,000 | $17.1M | principal |
| PGY 6 1/8 10/01/29PGY 6 1/8 10/01/29 | 16,425 | $17.1M | principal |
| MP MATERIALS CORPMP MATERIALS CORP | 17,803 | $16.4M | principal |
| SEMTECH CORPSEMTECH CORP | 6,700 | $15.7M | principal |
| SNAP INCSNAP INC | 17,500 | $14.9M | principal |
| CRYOPORT INCCRYOPORT INC | 16,239 | $14.2M | principal |
| FORTUNA MINING CORPFORTUNA MINING CORP | 12,815 | $13.7M | principal |
| LUMINAR TECHNOLOGIESLUMINAR TECHNOLOGIES | 12,561 | $12.6M | principal |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 11,095 | $12M | principal |
| SoFi Technologies, Inc.SoFi Technologies, Inc. | 13,000 | $11.8M | principal |
| CARDLYTICS INCCARDLYTICS INC | 21,086 | $11.2M | principal |
| HAEMONETICS CORPHAEMONETICS CORP | 10,750 | $10.8M | principal |
| Q2 HLDGS INCQ2 HLDGS INC | 9,558 | $10.4M | principal |
| STEM INCSTEM INC | 36,311 | $10.3M | principal |
| CHEFS WHSE INCCHEFS WHSE INC | 9,604 | $9.96M | principal |
| UPWORK INCUPWORK INC | 10,290 | $9.44M | principal |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 9,371 | $9.2M | principal |
| IMCR USIMCR US | 10,311 | $8.93M | principal |
| MICROSTRATEGY INCORPORATED …MICROSTRATEGY INCORPORATED 14 2.2… | 7,250 | $8.05M | principal |
| ENVX 3 05/01/28ENVX 3 05/01/28 | 8,000 | $7.27M | principal |
| RWT HLDGS INCRWT HLDGS INC | 6,860 | $6.76M | principal |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 8,871 | $5.94M | principal |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 6,000 | $5.66M | principal |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD | 6,021 | $5.58M | principal |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 5,000 | $5.2M | principal |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR | 500,000 | $4.96M | shares |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 3,500 | $3.7M | principal |
| TPI COMPOSITES INCTPI COMPOSITES INC | 5,500 | $3.06M | principal |
| MICROSTRATEGY INCORPORATED …MICROSTRATEGY INCORPORATED 14 0.6… | 2,067 | $2.74M | principal |
| AMC NETWORKS INC. 144A 4.25…AMC NETWORKS INC. 144A 4.25 02/1… | 2,500 | $2.31M | principal |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 2,000 | $2.09M | principal |
| VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP | 200,000 | $2M | shares |
| EZPW 3.750 12/15/29 CVTEZPW 3.750 12/15/29 CVT | 1,500 | $1.82M | principal |
| ALFUUCENTURION ACQUISITION CORP | 159,764 | $1.61M | shares |
| PRCH 3/4 09/15/26PRCH 3/4 09/15/26 | 2,595 | $1.24M | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 1,000 | $1.17M | principal |
| STEM IncSTEM Inc | 2,450 | $737K | principal |
| Danimer Scientific CorpDanimer Scientific Corp | 1,300 | $131K | principal |
| FISKER INCFISKER INC | 13,000 | $66.3K | principal |
| SHARECARE INCSHARECARE INC | 159,334 | $14K | shares |
| VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C | 243,675 | $10.6K | shares |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP | 173,700 | $8.82K | shares |
| NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP | 77,722 | $7.77K | shares |
| HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION | 90,941 | $7.73K | shares |
| GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC | 202,416 | $6.78K | shares |
| TNL MediageneTNL Mediagene | 198,750 | $4.09K | shares |
| DevvStream CorpDevvStream Corp | 100,050 | $3.38K | shares |
| OPTXWSYNTEC OPTICS HLDGS INC | 47,577 | $3.33K | shares |
| JETAI INCJETAI INC | 28,607 | $3.09K | shares |
| PBMWWPSYENCE BIOMEDICAL LTD | 234,200 | $2.95K | shares |
| NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP | 87,700 | $1.75K | shares |
How Q4 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 0001301396-25-000002 | base | 2025-02-11 | acceptance time not in the bulk data set |