Context Capital Management, LLC
Follow13F filer, CIK 1301396, LAJOLLA, CA
Context Capital Management, LLC reported $2,581,867,292 across 208 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 26.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001301396-25-000003
- Period
- 2025-03-31
- Reported value
- $2.58B
- Holdings
- 208
- Top 10 weight
- 26.94%
- New
- 37
- Sold out
- 67
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KKR & CO INCnew | +700,000 | $34.6M |
| BAPRAadded | +400,000 | $23.9M |
| MCHPPnew | +150,000 | $7.55M |
| PLMKnew | +700,000 | $7.03M |
| GSR III ACQUISITION CORPnew | +500,000 | $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 |
|---|---|---|
| NEEreduced | -250,000 | -$11.4M |
| IBITreduced | -210,000 | -$9.83M |
| ARES MANAGEMENT CORPORATIONreduced | -150,000 | -$7.23M |
| GSR III ACQUISITION CORPexited | -500,000 | -$5.03M |
| SBXDUexited | -462,951 | -$4.71M |
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, Q1 2025
Share positions as resolved from 13F-HR 0001301396-25-000003, largest first. % of portfolio is the value over $2,581,867,292, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BAPRABOEING CO | 600,000 | $35.9M | 1.39% | +400,000 | Timeline | ||
| KKR & CO INCKKR & CO INC | 700,000 | $34.6M | 1.34% | new | |||
| FACTFACT II ACQUISITION CORP | 1,700,000 | $17M | 0.66% | 0 | Timeline | ||
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 325,000 | $15.7M | 0.61% | -150,000 | |||
| PG&E CORPPG&E CORP | 255,000 | $11.4M | 0.44% | 0 | |||
| NEENEXTERA ENERGY INC | 250,000 | $11.4M | 0.44% | -250,000 | Timeline | ||
| IBITISHARES BITCOIN TRUST ETF | 211,000 | $9.88M | 0.38% | -210,000 | Timeline | ||
| MCHPPMICROCHIP TECHNOLOGY INC. | 150,000 | $7.55M | 0.29% | new | Timeline | ||
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 150,000 | $7.16M | 0.28% | -50,000 | |||
| PLMKPLUM ACQUISITION CORP IV | 700,000 | $7.03M | 0.27% | new | Timeline | ||
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 500,000 | $5M | 0.19% | new | |||
| FTWEQV VENTURES ACQUISITION C-A | 490,720 | $4.97M | 0.19% | -9,280 | Timeline | ||
| SBXDFSILVERBOX CORP IV | 462,951 | $4.71M | 0.18% | new | Timeline | ||
| SIMASIM ACQUISITION CORP. I | 370,000 | $3.78M | 0.15% | 0 | Timeline | ||
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 300,000 | $3.16M | 0.12% | new | |||
| CEPOCANTOR EQUITY PARTNERS I INC | 300,000 | $3.07M | 0.12% | new | Timeline | ||
| FIFTH ERA ACQUISITION CORP IFIFTH ERA ACQUISITION CORP I | 300,000 | $3.02M | 0.12% | new | |||
| DMAAUDRUGS MADE IN AMER ACQUTN CO | 250,000 | $2.54M | 0.1% | new | Timeline | ||
| NEENEXTERA ENERGY INC | 50,000 | $2.39M | 0.09% | 0 | Timeline | ||
| VACHVOYAGER ACQUISITION CORP | 198,200 | $2.02M | 0.08% | -1,800 | Timeline | ||
| ONENHENNESSY CAP INVT CORP VII | 187,500 | $1.85M | 0.07% | new | Timeline | ||
| AACBUARTIUS II ACQUISITION INC | 162,191 | $1.64M | 0.06% | new | Timeline | ||
| LPBBLAUNCH TWO ACQUISITION CORP. | 125,000 | $1.26M | 0.05% | 0 | Timeline | ||
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 100,000 | $1.07M | 0.04% | 0 | |||
| NHICUNEWHOLD INVT CORP III | 100,000 | $1.01M | 0.04% | new | Timeline | ||
| AAMAA MISSION ACQUISITION COR-A | 75,000 | $782K | 0.03% | 0 | Timeline | ||
| VGVENTURE GLOBAL INC | 74,568 | $768K | 0.03% | new | Timeline | ||
| FACTWFACT II ACQUISITION CORP | 850,000 | $170K | 0.01% | 0 | Timeline | ||
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 175,000 | $121K | <0.01% | +98,750 | |||
| BTMWQBITCOIN DEPOT INC | 956,793 | $67K | <0.01% | 0 | Timeline | ||
| PLMKWPLUM ACQUISITION CORP IV | 350,000 | $57.6K | <0.01% | new | Timeline | ||
| SILVERBOX CORP IVSILVERBOX CORP IV | 154,317 | $54K | <0.01% | new | |||
| 00 | 300,000 | $51K | <0.01% | 0 | |||
| SBCWWSBC MED GROUP HLDGS INC | 258,389 | $48.1K | <0.01% | -58,812 | Timeline | ||
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 31,469 | $46.3K | <0.01% | new | |||
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR | 121,007 | $44.2K | <0.01% | -39,536 | |||
| FLDDWFOLD HLDGS INC | 56,950 | $42.1K | <0.01% | -16,150 | Timeline | ||
| HVIIRHENNESSY CAP INVT CORP VII | 187,500 | $38.3K | <0.01% | new | Timeline | ||
| CLRRFCLIMATEROCK USD RTS (CYM) 01/3 | 168,490 | $36.9K | <0.01% | 0 | Timeline | ||
| GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP | 400,000 | $36.8K | <0.01% | 0 | |||
| DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR | 605,000 | $35.8K | <0.01% | 0 | |||
| BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP | 320,484 | $34.5K | <0.01% | 0 | |||
| BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP | 110,385 | $31.1K | <0.01% | -100,000 | |||
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP | 100,000 | $25K | <0.01% | 0 | |||
| SIMAWSIM ACQUISITION CORP. I | 241,250 | $23.5K | <0.01% | 0 | Timeline | ||
| CHARRCHARLTON ARIA ACQUISITION CO | 100,000 | $20K | <0.01% | 0 | Timeline | ||
| LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM) | 235,863 | $19.5K | <0.01% | 0 | |||
| EON RESOURCES INCEON RESOURCES INC | 296,581 | $17.8K | <0.01% | -52,668 | |||
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC | 357,933 | $16.8K | <0.01% | 0 | |||
| Aimfinity Investment Corp IAimfinity Investment Corp I | 200,000 | $15.5K | <0.01% | 0 | |||
| IBACRIB ACQUISITION CORP | 200,000 | $15K | <0.01% | 0 | Timeline | ||
| VACHWVOYAGER ACQUISITION CORP | 100,000 | $15K | <0.01% | 0 | Timeline | ||
| LPBBWLAUNCH TWO ACQUISITION CORP. | 62,500 | $14.1K | <0.01% | 0 | Timeline | ||
| ALFUWCENTURION ACQUISITION CORP | 79,882 | $13.2K | <0.01% | 0 | Timeline | ||
| GCLWWGCL GLOBAL HLDGS LTD | 250,000 | $12.6K | <0.01% | new | Timeline | ||
| GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC | 172,160 | $12.5K | <0.01% | 0 | |||
| Valuence Merger Corp IValuence Merger Corp I | 75,000 | $11.9K | <0.01% | 0 | |||
| ASBPWASPIRE-LAKEWOOD HOLDINGS INC | 175,000 | $11.8K | <0.01% | new | Timeline | ||
| GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY | 400,000 | $11K | <0.01% | 0 | |||
| LEGATO MERGER CORP IIILEGATO MERGER CORP III | 50,000 | $10K | <0.01% | 0 | |||
| 00 | 540,000 | $9.94K | <0.01% | 0 | |||
| NVNI GROUP LTDNVNI GROUP LTD | 40,000 | $8.57K | <0.01% | new | |||
| EMCWFEMBRACE CHANGE ACQUISITION COR | 300,000 | $8.37K | <0.01% | 0 | Timeline | ||
| SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC | 51,732 | $8.29K | <0.01% | 0 | |||
| BRLSWBOREALIS FOODS INC | 75,340 | $8.29K | <0.01% | 0 | Timeline | ||
| ALCWFALCHEMY INVTS ACQUISITN CORP | 50,000 | $7.82K | <0.01% | 0 | Timeline | ||
| LDTDFLEDDARTECH HLDGS INC WT EXP 12 | 127,872 | $7.75K | <0.01% | 0 | Timeline | ||
| ECXWWECARX HOLDINGS INC | 117,430 | $7.04K | <0.01% | 0 | Timeline | ||
| CELULARITY INCCELULARITY INC | 150,000 | $6K | <0.01% | 0 | |||
| Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I | 250,000 | $5.62K | <0.01% | 0 | |||
| TVGNWTEVOGEN INC | 97,250 | $5.24K | <0.01% | 0 | Timeline | ||
| AA MISSION ACQUISITI…AA MISSION ACQUISITION … | 75,000 | $4.99K | <0.01% | 0 | |||
| RMSGWREAL MESSENGER CORP. | 87,700 | $4.84K | <0.01% | 0 | Timeline | ||
| LibityLibity | 212,035 | $4.24K | <0.01% | 0 | |||
| SLXNWSILEXION THERAPEUTICS CORP | 51,183 | $3.92K | <0.01% | 0 | Timeline | ||
| ZCARWZOOMCAR HLDGS INC WT EXP 12/31 | 274,598 | $3.79K | <0.01% | 0 | Timeline | ||
| CDIOWCARDIO DIAGNOSTICS HOLDGS IN | 81,500 | $3.26K | <0.01% | 0 | Timeline | ||
| Futuretech II Acquisition C…Futuretech II Acquisition Corp | 150,000 | $3.15K | <0.01% | 0 | |||
| SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED | 454,100 | $2.68K | <0.01% | 0 | |||
| APLMWAPOLLOMICS INC | 298,500 | $2.54K | <0.01% | 0 | Timeline | ||
| ClimateRockClimateRock | 100,000 | $2.5K | <0.01% | 0 | |||
| ABVWFABOVE FOOD INGREDIENTS INC | 100,000 | $2.21K | <0.01% | 0 | Timeline | ||
| PARAWBANZAI INTERNATIONAL INC | 80,979 | $1.9K | <0.01% | 0 | Timeline | ||
| WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO | 122,013 | $1.77K | <0.01% | 0 | |||
| BENFWBENEFICIENT | 210,024 | $1.53K | <0.01% | 0 | Timeline | ||
| CUBWWLIONHEART HOLDINGS | 10,000 | $1.4K | <0.01% | 0 | Timeline | ||
| DFLIWDRAGONFLY ENERGY HOLDINGS CO | 50,700 | $1.27K | <0.01% | 0 | Timeline | ||
| CDTTWCDT EQUITY INC | 128,500 | $1.18K | <0.01% | 0 | Timeline | ||
| DIGIASISIA WARRANTSDIGIASISIA WARRANTS | 18,236 | $547 | <0.01% | 0 | |||
| KVACWKEEN VISION ACQUISITION CORP | 3,092 | $100 | <0.01% | 0 | Timeline | ||
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP | 22,500 | $56 | <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 117. All 117
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 105,850 | $99.7M | +73,100 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 90,000 | $82.9M | +9,759 |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 78,407 | $71.6M | -12,250 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 69,571 | $68.2M | +67,021 |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 63,443 | $66.5M | +12,835 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 64,482 | $65.3M | +29,896 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 70,404 | $63.5M | +1,500 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 45,412 | $60.2M | +27,762 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 45,806 | $60M | -1,250 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 59,500 | $57.8M | new |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC BOND | principal | 58,249 | $57.4M | +3,270 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 38,800 | $54.9M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 57,058 | $53.4M | +16,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 50,187 | $48.8M | -15,473 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 39,678 | $48.5M | +125 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 45,750 | $44.7M | +9,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 46,791 | $44.3M | +3,512 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 51,892 | $43.4M | +18,992 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 49,850 | $42.1M | new |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 37,690 | $37.7M | +15,750 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 37,596 | $37.6M | +2,500 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 43,477 | $35.6M | +36,245 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 35,293 | $35.3M | -14,570 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 38,750 | $34.1M | +7,500 |
| GROUPON INCGROUPON INC NOTE 1.125% 3/1 | principal | 35,376 | $34.1M | +1,361 |
| MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0 | principal | 34,750 | $33.9M | 0 |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 36,114 | $33.2M | -119 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 18,895 | $30.7M | -1,000 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 33,927 | $30.2M | 0 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 36,431 | $28.5M | -418 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 30,211 | $28.4M | 0 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 33,075 | $27.5M | +4,200 |
| PLUG PWR INCPLUG PWR INC NOTE 3.750% 6/0 | principal | 28,495 | $27.5M | 0 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 30,931 | $27.2M | +13,891 |
| FARO Technologies IncFARO Technologies Inc Convertible bond | principal | 25,275 | $26M | +10,250 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 25,650 | $25M | +4,400 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 28,663 | $24.9M | -5,081 |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 26,070 | $24.7M | -6,465 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 22,850 | $23.4M | +12,850 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 36,450 | $23.1M | -4,700 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 21,762 | $23.1M | +2,500 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 25,700 | $22.9M | +21,700 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 29,334 | $21.6M | +2,750 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC NOTE 6.500% 9/0 | principal | 23,380 | $21.2M | -500 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 29,170 | $20.7M | +8,750 |
| HEALTH CATALYST INCHEALTH CATALYST INC BOND | principal | 20,491 | $20.4M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 21,015 | $19.3M | +7,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 17,600 | $18.9M | +16,100 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 19,538 | $17.9M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 21,052 | $17M | +2,500 |
| ARTIVION INCARTIVION INC NOTE 4.250% 7/0 | principal | 14,790 | $16.6M | -5,110 |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 16,047 | $15.7M | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 14,012 | $15M | -4,800 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 16,000 | $14.9M | new |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 25,850 | $14.6M | +4,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 14,751 | $14.3M | +3,200 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 14,500 | $13.7M | new |
| CARDLYTICS INCCARDLYTICS INC BOND | principal | 14,070 | $13.2M | -3,100 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 12,851 | $12.7M | 0 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1 | principal | 26,114 | $12.5M | +2,000 |
| Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25 | principal | 12,440 | $12.2M | new |
| Semtech CorpSemtech Corp Convertible bond | principal | 6,700 | $12.2M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 12,500 | $11.7M | -58,386 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 11,185 | $11.1M | -40,547 |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 26,194 | $11M | +4,444 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 10,500 | $10.6M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 10,175 | $9.87M | new |
| MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0 | principal | 8,060 | $9.31M | 0 |
| TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1 | principal | 9,400 | $8.85M | -4,400 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 9,500 | $8.84M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 7,500 | $8.36M | new |
| ZYNEX INCZYNEX INC NOTE 5.000% 5/1 | principal | 11,000 | $8.33M | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 | principal | 8,000 | $7.85M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 66,075 | $7.6M | +15,625 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 10,863 | $7.56M | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 5,800 | $6.83M | -22,950 |
| 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 | $6.17M | 0 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 7,771 | $5.98M | new |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 6,012 | $5.98M | +3,251 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 5,000 | $5.42M | 0 |
| EVENTBRITE INCEVENTBRITE INC NOTE 5.000%12/0 | principal | 5,460 | $5.4M | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 5,270 | $4.92M | -28,500 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 5,538 | $4.7M | -86,250 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 6,191 | $4.44M | new |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 4,500 | $4.39M | +2,500 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 6,000 | $4.37M | 0 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 4,000 | $4.33M | -2,400 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 9.000% 1/1 | principal | 8,835 | $4.27M | -1,500 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 4,140 | $3.71M | +2,500 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 3,500 | $3.69M | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 2,500 | $3.69M | -5,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 2,795 | $3.13M | -5,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 2,607 | $2.81M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 2,292 | $2.38M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 10,391 | $2.34M | +725 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 2,500 | $2.32M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 2,500 | $2.32M | 0 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 4,000 | $2.3M | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 2,000 | $2.17M | -10,000 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 60,543 | $57.9M | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 44,000 | $48.5M | principal |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 22,353 | $18.8M | principal |
| FIVERR INTL LTDFIVERR INTL LTD | 19,493 | $18.6M | principal |
| MICROSTRATEGY INCMICROSTRATEGY INC | 8,831 | $18.2M | principal |
| RINGCENTRAL INCRINGCENTRAL INC | 16,700 | $16.6M | principal |
| SEMTECH CORPSEMTECH CORP | 8,455 | $15M | principal |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC | 12,591 | $14.1M | principal |
| BANDWIDTH INCBANDWIDTH INC | 14,580 | $13.4M | principal |
| SHAKE SHACK INCSHAKE SHACK INC | 12,598 | $13M | principal |
| BLOCK INCBLOCK INC | 13,000 | $12.9M | principal |
| NEVRO CORPNEVRO CORP | 12,702 | $12.6M | principal |
| NIO INCNIO INC | 11,767 | $11.6M | principal |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 12,648 | $11.6M | principal |
| BLOCK INCBLOCK INC | 10,445 | $9.73M | principal |
| CHEFS WHSE INCCHEFS WHSE INC | 7,000 | $9.02M | principal |
| Dynavax Technologies Corp.Dynavax Technologies Corp. | 6,000 | $7.87M | principal |
| PG&E CORPPG&E CORP | 6,135 | $6.68M | principal |
| SNAP INCSNAP INC | 7,112 | $6.19M | principal |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION | 5,000 | $5.66M | principal |
| ETSY INCETSY INC | 6,000 | $5.18M | principal |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 500,000 | $5.03M | shares |
| SBXDUSILVERBOX CORP IV | 462,951 | $4.71M | shares |
| BENTLEY SYS INCBENTLEY SYS INC | 5,000 | $4.51M | principal |
| LCI INDSLCI INDS | 4,000 | $3.93M | principal |
| ETSY INCETSY INC | 4,750 | $3.9M | principal |
| COMMERCE.COM INCCOMMERCE.COM INC | 4,333 | $3.87M | principal |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 350,000 | $3.54M | shares |
| COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR | 200,000 | $2M | shares |
| 8X8 INC NEW8X8 INC NEW | 1,500 | $1.32M | principal |
| GUESS INCGUESS INC | 1,000 | $944K | principal |
| GCM GROSVENOR INCGCM GROSVENOR INC | 314,174 | $396K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 1,000 | $325K | principal |
| CLSKWCLEANSPARK INC | 202,416 | $146K | shares |
| CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD | 215,352 | $87.4K | shares |
| SATELLOGIC INCSATELLOGIC INC | 197,517 | $72.5K | shares |
| ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION | 775,000 | $40.8K | shares |
| RF ACQUISITION CORPRF ACQUISITION CORP | 257,310 | $40.2K | shares |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 135,668 | $38.7K | shares |
| COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION … | 66,666 | $29.9K | shares |
| KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD | 143,552 | $28.7K | shares |
| VGASWVERDE CLEAN FUELS INC | 87,553 | $24.5K | shares |
| INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY | 124,400 | $23.4K | shares |
| RMSGREAL MESSENGER CORP. | 7,772 | $19.8K | shares |
| FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP | 262,500 | $13.1K | shares |
| NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP | 222,500 | $8.9K | shares |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 175,000 | $8.31K | shares |
| RF ACQUISITION CORPRF ACQUISITION CORP | 250,000 | $7.88K | shares |
| PONYPONY AI INC | 500 | $7.17K | shares |
| INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS | 124,880 | $6.24K | shares |
| BAERWBRIDGER AEROSPACE GRP HLDGS | 121,167 | $5.29K | shares |
| CRMLWCRITICAL METALS CORP | 21,848 | $5.03K | shares |
| WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION | 85,200 | $2.98K | shares |
| ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC | 143,115 | $1.85K | shares |
| ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP | 335,596 | $1.71K | shares |
| ALSWFALPHA STAR ACQUISITION CORP US | 360,000 | $1.62K | shares |
| TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W | 75,000 | $1.51K | shares |
| JWSWFJAWS MUSTANG ACQUISITION CORP | 46,444 | $1.16K | shares |
| KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD | 90,000 | $522 | shares |
| FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY | 110,574 | $486 | shares |
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO | 153,100 | $382 | shares |
| PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27 | 100,000 | $250 | shares |
| Healthcare AI Acquisition C…Healthcare AI Acquisition Corp | 99,949 | $119 | shares |
| CHEER HLDG INCCHEER HLDG INC | 84,411 | $101 | shares |
| Everest Consolidator Acquis…Everest Consolidator Acquisition … | 25,297 | $63 | shares |
| DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP | 14,168 | $35 | shares |
| HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION | 123,800 | $12 | shares |
How Q1 2025 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 0001301396-25-000003 | base | 2025-05-05 | acceptance time not in the bulk data set |