CONTEXT CAPITAL MANAGEMENT, LLC

Filed: 2/11/2025ACC: 0001301396-25-000002

📋 What this filing means

CONTEXT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $2.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

238

Positions

$2.56B

Total AUM (reported)

26.28M

Total Shares

Allocation by class

NOTE 11/1$111.39M4.3%

NOTE 0.125% 3/0$88.20M3.4%

NOTE 1.250% 6/0$70.45M2.7%

NOTE 1.000% 2/0$69.63M2.7%

NOTE 1.000% 8/1$65.79M2.6%

NOTE 3.000% 6/0$65.05M2.5%

NOTE 2.250% 2/0$59.12M2.3%

Portfolio Concentration

Top 3$226.69M8.8%

4–10$419.99M16.4%

11–25$582.17M22.7%

Rest$1.33B52.0%

Top 3 weight

8.8%

Top 10 weight

25.2%

Voting Authority Distribution

Total shares with voting rights: 26.28M

Sole

Full voting authority

26.28M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole238

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings238

Rows:

3D SYS CORP DEL

SOLE

NOTE 11/1

Shares90.66K

TypePRN

Market value$80.97M

3.16%

Sole

90.66K

Shared

0.00

None

0.00

SNAP INC

SOLE

NOTE 0.125% 3/0

Shares91.79K

TypePRN

Market value$75.27M

2.94%

Sole

91.79K

Shared

0.00

None

0.00

TELADOC HEALTH INC

SOLE

NOTE 1.250% 6/0

Shares80.24K

TypePRN

Market value$70.45M

2.75%

Sole

80.24K

Shared

0.00

None

0.00

XOMETRY INC

SOLE

NOTE 1.000% 2/0

Shares65.66K

TypePRN

Market value$69.63M

2.72%

Sole

65.66K

Shared

0.00

None

0.00

WAYFAIR INC

SOLE

NOTE 1.000% 8/1

Shares70.89K

TypePRN

Market value$65.79M

2.57%

Sole

70.89K

Shared

0.00

None

0.00

BLOOM ENERGY CORP

SOLE

NOTE 3.000% 6/0

Shares47.06K

TypePRN

Market value$65.05M

2.54%

Sole

47.06K

Shared

0.00

None

0.00

BRIDGEBIO PHARMA INC

SOLE

NOTE 2.250% 2/0

Shares68.90K

TypePRN

Market value$59.12M

2.31%

Sole

68.90K

Shared

0.00

None

0.00

REVANCE THERAPEUTICS INC

SOLE

NOTE 1.750% 2/1

Shares60.54K

TypePRN

Market value$57.89M

2.26%

Sole

60.54K

Shared

0.00

None

0.00

COHERUS BIOSCIENCES INC

SOLE

NOTE 1.500% 4/1

Shares54.98K

TypePRN

Market value$53.54M

2.09%

Sole

54.98K

Shared

0.00

None

0.00

ALPHATEC HLDGS INC

SOLE

NOTE 0.750% 8/0

Shares51.73K

TypePRN

Market value$48.95M

1.91%

Sole

51.73K

Shared

0.00

None

0.00

LUMENTUM HLDGS INC

SOLE

NOTE 0.500%12/1

Shares44K

TypePRN

Market value$48.53M

1.89%

Sole

44K

Shared

0.00

None

0.00

GROUPON INC

SOLE

NOTE 6.250% 3/1

Shares50.61K

TypePRN

Market value$48.46M

1.89%

Sole

50.61K

Shared

0.00

None

0.00

TRAVERE THERAPEUTICS INC

SOLE

NOTE 2.250% 3/0

Shares49.86K

TypePRN

Market value$47.74M

1.86%

Sole

49.86K

Shared

0.00

None

0.00

CENTURY ALUM CO

SOLE

NOTE 2.750% 5/0

Shares39.55K

TypePRN

Market value$47.01M

1.83%

Sole

39.55K

Shared

0.00

None

0.00

APPLIED OPTOELECTRONICS INC

SOLE

NOTE 2.750% 1/1

Shares36.85K

TypePRN

Market value$41.32M

1.61%

Sole

36.85K

Shared

0.00

None

0.00

PELOTON INTERACTIVE INC

SOLE

NOTE 2/1

Shares43.28K

TypePRN

Market value$40.47M

1.58%

Sole

43.28K

Shared

0.00

None

0.00

UPSTART HLDGS INC

SOLE

NOTE 0.250% 8/1

Shares41.06K

TypePRN

Market value$37.34M

1.46%

Sole

41.06K

Shared

0.00

None

0.00

RIVIAN AUTOMOTIVE INC

SOLE

NOTE 4.625% 3/1

Shares36.75K

TypePRN

Market value$37.13M

1.45%

Sole

36.75K

Shared

0.00

None

0.00

WOLFSPEED INC

SOLE

NOTE 1.750% 5/0

Shares41.15K

TypePRN

Market value$36.62M

1.43%

Sole

41.15K

Shared

0.00

None

0.00

NEW MTN FIN CORP

SOLE

NOTE 7.500%10/1

Shares34.59K

TypePRN

Market value$34.83M

1.36%

Sole

34.59K

Shared

0.00

None

0.00

SSR MINING IN

SOLE

NOTE 2.500% 4/0

Shares35.10K

TypePRN

Market value$33.86M

1.32%

Sole

35.10K

Shared

0.00

None

0.00

MITEK SYS INC

SOLE

NOTE 0.750% 2/0

Shares34.75K

TypePRN

Market value$33.69M

1.31%

Sole

34.75K

Shared

0.00

None

0.00

EVENTBRITE INC

SOLE

NOTE 0.750% 9/1

Shares36.23K

TypePRN

Market value$32.10M

1.25%

Sole

36.23K

Shared

0.00

None

0.00

GROUPON INC

SOLE

NOTE 1.125% 3/1

Shares34.02K

TypePRN

Market value$31.74M

1.24%

Sole

34.02K

Shared

0.00

None

0.00

EVERGY INC

SOLE

NOTE 4.500%12/1

Shares28.75K

TypePRN

Market value$31.35M

1.22%

Sole

28.75K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
3D SYS CORP DELSOLE	NOTE 11/1	90.66K	PRN	$80.97M 3.16%	90.66K
SNAP INCSOLE	NOTE 0.125% 3/0	91.79K	PRN	$75.27M 2.94%	91.79K
TELADOC HEALTH INCSOLE	NOTE 1.250% 6/0	80.24K	PRN	$70.45M 2.75%	80.24K
XOMETRY INCSOLE	NOTE 1.000% 2/0	65.66K	PRN	$69.63M 2.72%	65.66K
WAYFAIR INCSOLE	NOTE 1.000% 8/1	70.89K	PRN	$65.79M 2.57%	70.89K
BLOOM ENERGY CORPSOLE	NOTE 3.000% 6/0	47.06K	PRN	$65.05M 2.54%	47.06K
BRIDGEBIO PHARMA INCSOLE	NOTE 2.250% 2/0	68.90K	PRN	$59.12M 2.31%	68.90K
REVANCE THERAPEUTICS INCSOLE	NOTE 1.750% 2/1	60.54K	PRN	$57.89M 2.26%	60.54K
COHERUS BIOSCIENCES INCSOLE	NOTE 1.500% 4/1	54.98K	PRN	$53.54M 2.09%	54.98K
ALPHATEC HLDGS INCSOLE	NOTE 0.750% 8/0	51.73K	PRN	$48.95M 1.91%	51.73K
LUMENTUM HLDGS INCSOLE	NOTE 0.500%12/1	44K	PRN	$48.53M 1.89%	44K
GROUPON INCSOLE	NOTE 6.250% 3/1	50.61K	PRN	$48.46M 1.89%	50.61K
TRAVERE THERAPEUTICS INCSOLE	NOTE 2.250% 3/0	49.86K	PRN	$47.74M 1.86%	49.86K
CENTURY ALUM COSOLE	NOTE 2.750% 5/0	39.55K	PRN	$47.01M 1.83%	39.55K
APPLIED OPTOELECTRONICS INCSOLE	NOTE 2.750% 1/1	36.85K	PRN	$41.32M 1.61%	36.85K
PELOTON INTERACTIVE INCSOLE	NOTE 2/1	43.28K	PRN	$40.47M 1.58%	43.28K
UPSTART HLDGS INCSOLE	NOTE 0.250% 8/1	41.06K	PRN	$37.34M 1.46%	41.06K
RIVIAN AUTOMOTIVE INCSOLE	NOTE 4.625% 3/1	36.75K	PRN	$37.13M 1.45%	36.75K
WOLFSPEED INCSOLE	NOTE 1.750% 5/0	41.15K	PRN	$36.62M 1.43%	41.15K
NEW MTN FIN CORPSOLE	NOTE 7.500%10/1	34.59K	PRN	$34.83M 1.36%	34.59K
SSR MINING INSOLE	NOTE 2.500% 4/0	35.10K	PRN	$33.86M 1.32%	35.10K
MITEK SYS INCSOLE	NOTE 0.750% 2/0	34.75K	PRN	$33.69M 1.31%	34.75K
EVENTBRITE INCSOLE	NOTE 0.750% 9/1	36.23K	PRN	$32.10M 1.25%	36.23K
GROUPON INCSOLE	NOTE 1.125% 3/1	34.02K	PRN	$31.74M 1.24%	34.02K
EVERGY INCSOLE	NOTE 4.500%12/1	28.75K	PRN	$31.35M 1.22%	28.75K

Page 1 of 10

…