Filed: 2/9/2024ACC: 0001301396-24-000003
📋 What this filing means
CONTEXT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $1.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
281
Positions
$1.49M
Total AUM (reported)
34.16M
Total Shares
Allocation by class
NOTE 2/1$98.5K6.6%
NOTE 11/1$81.9K5.5%
NOTE 0.500% 6/0$60.0K4.0%
NOTE 1.000% 8/1$46.9K3.1%
NOTE 0.750% 8/0$46.8K3.1%
NOTE 3/1$41.6K2.8%
NOTE 0.625%10/0$40.7K2.7%
Portfolio Concentration
Top 3$147.6K9.9%
4–10$245.5K16.5%
11–25$368.0K24.7%
Rest$728.0K48.9%
Top 3 weight
9.9%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 34.16M
Sole
Full voting authority
34.16M
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)
Sole281
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings281
Rows:
PELOTON INTERACTIVE INC
SOLEShares79.31K
TypePRN
Market value$61.8K
4.15%
Sole
79.31K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares51.30K
TypePRN
Market value$45.0K
3.02%
Sole
51.30K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares44.77K
TypePRN
Market value$40.7K
2.74%
Sole
44.77K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares40.84K
TypePRN
Market value$37.2K
2.50%
Sole
40.84K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares42.06K
TypePRN
Market value$36.8K
2.47%
Sole
42.06K
Shared
0.00
None
0.00
3D SYS CORP DEL
SOLEShares46.71K
TypePRN
Market value$35.8K
2.40%
Sole
46.71K
Shared
0.00
None
0.00
SEA LTD
SOLEShares42.77K
TypePRN
Market value$35.4K
2.38%
Sole
42.77K
Shared
0.00
None
0.00
TRAVERE THERAPEUTICS INC
SOLEShares53.39K
TypePRN
Market value$35.2K
2.37%
Sole
53.39K
Shared
0.00
None
0.00
MARATHON DIGITAL HOLDINGS IN
SOLEShares40.50K
TypePRN
Market value$33.1K
2.22%
Sole
40.50K
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares33.86K
TypePRN
Market value$32.0K
2.15%
Sole
33.86K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares18.06K
TypePRN
Market value$29.9K
2.01%
Sole
18.06K
Shared
0.00
None
0.00
MANNKIND CORP
SOLEShares27.11K
TypePRN
Market value$27.8K
1.86%
Sole
27.11K
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares25K
TypePRN
Market value$26.5K
1.78%
Sole
25K
Shared
0.00
None
0.00
GROUPON INC
SOLEShares41.27K
TypePRN
Market value$26.4K
1.78%
Sole
41.27K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares30.82K
TypePRN
Market value$25.4K
1.70%
Sole
30.82K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares31.18K
TypePRN
Market value$25.3K
1.70%
Sole
31.18K
Shared
0.00
None
0.00
BANDWIDTH INC
SOLEShares29.08K
TypePRN
Market value$24.2K
1.63%
Sole
29.08K
Shared
0.00
None
0.00
REVANCE THERAPEUTICS INC
SOLEShares31.24K
TypePRN
Market value$23.9K
1.60%
Sole
31.24K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares34.50K
TypePRN
Market value$23.6K
1.59%
Sole
34.50K
Shared
0.00
None
0.00
NEW MTN FIN CORP
SOLEShares23.10K
TypePRN
Market value$23.6K
1.58%
Sole
23.10K
Shared
0.00
None
0.00
ARTIVION INC
SOLEShares21.90K
TypePRN
Market value$23.4K
1.57%
Sole
21.90K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares23.80K
TypePRN
Market value$22.8K
1.53%
Sole
23.80K
Shared
0.00
None
0.00
GEO CORRECTIONS HOLDINGS INC
SOLEShares15.82K
TypePRN
Market value$22.1K
1.48%
Sole
15.82K
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares23.57K
TypePRN
Market value$21.9K
1.47%
Sole
23.57K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares25.08K
TypePRN
Market value$21.4K
1.44%
Sole
25.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PELOTON INTERACTIVE INCSOLE | NOTE 2/1 | 79.31K | PRN | $61.8K 4.15% | 79.31K | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 1.000% 8/1 | 51.30K | PRN | $45.0K 3.02% | 51.30K | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 0.625%10/0 | 44.77K | PRN | $40.7K 2.74% | 44.77K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.500% 6/0 | 40.84K | PRN | $37.2K 2.50% | 40.84K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | NOTE 2/1 | 42.06K | PRN | $36.8K 2.47% | 42.06K | 0.00 | 0.00 |
3D SYS CORP DELSOLE | NOTE 11/1 | 46.71K | PRN | $35.8K 2.40% | 46.71K | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 42.77K | PRN | $35.4K 2.38% | 42.77K | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | NOTE 2.250% 3/0 | 53.39K | PRN | $35.2K 2.37% | 53.39K | 0.00 | 0.00 |
MARATHON DIGITAL HOLDINGS INSOLE | NOTE 1.000%12/0 | 40.50K | PRN | $33.1K 2.22% | 40.50K | 0.00 | 0.00 |
XOMETRY INCSOLE | NOTE 1.000% 2/0 | 33.86K | PRN | $32.0K 2.15% | 33.86K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | NOTE 0.750%12/1 | 18.06K | PRN | $29.9K 2.01% | 18.06K | 0.00 | 0.00 |
MANNKIND CORPSOLE | NOTE 2.500% 3/0 | 27.11K | PRN | $27.8K 1.86% | 27.11K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | NOTE 0.750% 8/0 | 25K | PRN | $26.5K 1.78% | 25K | 0.00 | 0.00 |
GROUPON INCSOLE | NOTE 1.125% 3/1 | 41.27K | PRN | $26.4K 1.78% | 41.27K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | NOTE 11/1 | 30.82K | PRN | $25.4K 1.70% | 30.82K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | NOTE 3/1 | 31.18K | PRN | $25.3K 1.70% | 31.18K | 0.00 | 0.00 |
BANDWIDTH INCSOLE | NOTE 0.250% 3/0 | 29.08K | PRN | $24.2K 1.63% | 29.08K | 0.00 | 0.00 |
REVANCE THERAPEUTICS INCSOLE | NOTE 1.750% 2/1 | 31.24K | PRN | $23.9K 1.60% | 31.24K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | NOTE 1.875%12/0 | 34.50K | PRN | $23.6K 1.59% | 34.50K | 0.00 | 0.00 |
NEW MTN FIN CORPSOLE | NOTE 7.500%10/1 | 23.10K | PRN | $23.6K 1.58% | 23.10K | 0.00 | 0.00 |
ARTIVION INCSOLE | NOTE 4.250% 7/0 | 21.90K | PRN | $23.4K 1.57% | 21.90K | 0.00 | 0.00 |
FIVE9 INCSOLE | NOTE 0.500% 6/0 | 23.80K | PRN | $22.8K 1.53% | 23.80K | 0.00 | 0.00 |
GEO CORRECTIONS HOLDINGS INCSOLE | NOTE 6.500% 2/2 | 15.82K | PRN | $22.1K 1.48% | 15.82K | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | NOTE 0.750% 3/0 | 23.57K | PRN | $21.9K 1.47% | 23.57K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | NOTE 2.250% 2/0 | 25.08K | PRN | $21.4K 1.44% | 25.08K | 0.00 | 0.00 |
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