Filed: 11/13/2023ACC: 0001301396-23-000005
📋 What this filing means
CONTEXT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $1.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
311
Positions
$1.25M
Total AUM (reported)
41.58M
Total Shares
Allocation by class
NOTE 2/1$71.9K5.8%
NOTE 11/1$56.2K4.5%
NOTE 0.500% 6/0$43.1K3.5%
NOTE 1.000% 8/1$40.6K3.3%
NOTE 0.625%10/0$38.8K3.1%
NOTE 3/1$33.7K2.7%
NOTE 2.500% 3/0$28.7K2.3%
Portfolio Concentration
Top 3$124.6K10.0%
4–10$179.3K14.4%
11–25$310.2K24.9%
Rest$632.7K50.8%
Top 3 weight
10.0%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 41.58M
Sole
Full voting authority
41.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole311
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings311
Rows:
PELOTON INTERACTIVE INC
SOLEShares62.14K
TypePRN
Market value$47.0K
3.77%
Sole
62.14K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares44.88K
TypePRN
Market value$38.8K
3.12%
Sole
44.88K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares47.30K
TypePRN
Market value$38.7K
3.10%
Sole
47.30K
Shared
0.00
None
0.00
OMEROS CORP
SOLEShares26.80K
TypePRN
Market value$26.7K
2.14%
Sole
26.80K
Shared
0.00
None
0.00
TRAVERE THERAPEUTICS INC
SOLEShares41.17K
TypePRN
Market value$26.7K
2.14%
Sole
41.17K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares28.30K
TypePRN
Market value$26.5K
2.13%
Sole
28.30K
Shared
0.00
None
0.00
SEA LTD
SOLEShares32.27K
TypePRN
Market value$25.8K
2.07%
Sole
32.27K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares35.57K
TypePRN
Market value$24.8K
1.99%
Sole
35.57K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares21.91K
TypePRN
Market value$24.6K
1.97%
Sole
21.91K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares32.08K
TypePRN
Market value$24.1K
1.93%
Sole
32.08K
Shared
0.00
None
0.00
MANNKIND CORP
SOLEShares22.61K
TypePRN
Market value$23.8K
1.91%
Sole
22.61K
Shared
0.00
None
0.00
INTERCEPT PHARMACEUTICALS IN
SOLEShares23.08K
TypePRN
Market value$22.6K
1.81%
Sole
23.08K
Shared
0.00
None
0.00
ACCOLADE INC
SOLEShares26.15K
TypePRN
Market value$21.8K
1.75%
Sole
26.15K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares29.02K
TypePRN
Market value$21.8K
1.75%
Sole
29.02K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares20K
TypePRN
Market value$21.6K
1.73%
Sole
20K
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares23.57K
TypePRN
Market value$21.6K
1.73%
Sole
23.57K
Shared
0.00
None
0.00
ARTIVION INC
SOLEShares20.90K
TypePRN
Market value$21.2K
1.70%
Sole
20.90K
Shared
0.00
None
0.00
MARATHON DIGITAL HOLDINGS IN
SOLEShares29.50K
TypePRN
Market value$21.1K
1.70%
Sole
29.50K
Shared
0.00
None
0.00
SNAP INC
SOLEShares23.50K
TypePRN
Market value$20.7K
1.66%
Sole
23.50K
Shared
0.00
None
0.00
GEO CORRECTIONS HOLDINGS INC
SOLEShares17.32K
TypePRN
Market value$20.6K
1.65%
Sole
17.32K
Shared
0.00
None
0.00
FIVERR INTL LTD
SOLEShares21.99K
TypePRN
Market value$19.1K
1.54%
Sole
21.99K
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares25.71K
TypePRN
Market value$18.7K
1.50%
Sole
25.71K
Shared
0.00
None
0.00
HEALTH CATALYST INC
SOLEShares19.63K
TypePRN
Market value$18.7K
1.50%
Sole
19.63K
Shared
0.00
None
0.00
3D SYS CORP DEL
SOLEShares25.70K
TypePRN
Market value$18.7K
1.50%
Sole
25.70K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares23.91K
TypePRN
Market value$18.2K
1.46%
Sole
23.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PELOTON INTERACTIVE INCSOLE | NOTE 2/1 | 62.14K | PRN | $47.0K 3.77% | 62.14K | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 0.625%10/0 | 44.88K | PRN | $38.8K 3.12% | 44.88K | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 1.000% 8/1 | 47.30K | PRN | $38.7K 3.10% | 47.30K | 0.00 | 0.00 |
OMEROS CORPSOLE | NOTE 6.250%11/1 | 26.80K | PRN | $26.7K 2.14% | 26.80K | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | NOTE 2.250% 3/0 | 41.17K | PRN | $26.7K 2.14% | 41.17K | 0.00 | 0.00 |
FIVE9 INCSOLE | NOTE 0.500% 6/0 | 28.30K | PRN | $26.5K 2.13% | 28.30K | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 32.27K | PRN | $25.8K 2.07% | 32.27K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | NOTE 2/1 | 35.57K | PRN | $24.8K 1.99% | 35.57K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | NOTE 1.250% 9/1 | 21.91K | PRN | $24.6K 1.97% | 21.91K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | NOTE 2.250% 2/0 | 32.08K | PRN | $24.1K 1.93% | 32.08K | 0.00 | 0.00 |
MANNKIND CORPSOLE | NOTE 2.500% 3/0 | 22.61K | PRN | $23.8K 1.91% | 22.61K | 0.00 | 0.00 |
INTERCEPT PHARMACEUTICALS INSOLE | NOTE 2.000% 5/1 | 23.08K | PRN | $22.6K 1.81% | 23.08K | 0.00 | 0.00 |
ACCOLADE INCSOLE | NOTE 0.500% 4/0 | 26.15K | PRN | $21.8K 1.75% | 26.15K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | NOTE 11/1 | 29.02K | PRN | $21.8K 1.75% | 29.02K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | NOTE 0.750%12/1 | 20K | PRN | $21.6K 1.73% | 20K | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | NOTE 0.750% 3/0 | 23.57K | PRN | $21.6K 1.73% | 23.57K | 0.00 | 0.00 |
ARTIVION INCSOLE | NOTE 4.250% 7/0 | 20.90K | PRN | $21.2K 1.70% | 20.90K | 0.00 | 0.00 |
MARATHON DIGITAL HOLDINGS INSOLE | NOTE 1.000%12/0 | 29.50K | PRN | $21.1K 1.70% | 29.50K | 0.00 | 0.00 |
SNAP INCSOLE | NOTE 0.750% 8/0 | 23.50K | PRN | $20.7K 1.66% | 23.50K | 0.00 | 0.00 |
GEO CORRECTIONS HOLDINGS INCSOLE | NOTE 6.500% 2/2 | 17.32K | PRN | $20.6K 1.65% | 17.32K | 0.00 | 0.00 |
FIVERR INTL LTDSOLE | NOTE 11/0 | 21.99K | PRN | $19.1K 1.54% | 21.99K | 0.00 | 0.00 |
XOMETRY INCSOLE | NOTE 1.000% 2/0 | 25.71K | PRN | $18.7K 1.50% | 25.71K | 0.00 | 0.00 |
HEALTH CATALYST INCSOLE | NOTE 2.500% 4/1 | 19.63K | PRN | $18.7K 1.50% | 19.63K | 0.00 | 0.00 |
3D SYS CORP DELSOLE | NOTE 11/1 | 25.70K | PRN | $18.7K 1.50% | 25.70K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | NOTE 3/1 | 23.91K | PRN | $18.2K 1.46% | 23.91K | 0.00 | 0.00 |
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