CONTEXT CAPITAL MANAGEMENT, LLC

Filed: 8/6/2025ACC: 0001420506-25-001712

📋 What this filing means

CONTEXT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $2.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

251

Positions

$2.96B

Total AUM (reported)

29.16M

Total Shares

Allocation by class

NOTE 5.500%12/0$123.47M4.2%

NOTE 1.250% 6/0$99.88M3.4%

NOTE 2.250% 6/1$99.60M3.4%

NOTE 3.000% 6/0$96.14M3.2%

NOTE 3.250% 9/1$92.36M3.1%

NOTE 0.875% 3/1$73.97M2.5%

NOTE 2.125% 5/1$73.76M2.5%

Portfolio Concentration

Top 3$322.95M10.9%

4–10$516.25M17.4%

11–25$692.01M23.4%

Rest$1.43B48.3%

Top 3 weight

10.9%

Top 10 weight

28.4%

Voting Authority Distribution

Total shares with voting rights: 29.16M

Sole

Full voting authority

29.16M

% 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)

Sole251

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings251

Rows:

PELOTON INTERACTIVE INC

SOLE

NOTE 5.500%12/0

Shares67.11K

TypePRN

Market value$123.47M

4.17%

Sole

67.11K

Shared

0.00

None

0.00

TELADOC HEALTH INC

SOLE

NOTE 1.250% 6/0

Shares108K

TypePRN

Market value$99.88M

3.38%

Sole

108K

Shared

0.00

None

0.00

CONMED CORP

SOLE

NOTE 2.250% 6/1

Shares104.85K

TypePRN

Market value$99.60M

3.37%

Sole

104.85K

Shared

0.00

None

0.00

WAYFAIR INC

SOLE

NOTE 3.250% 9/1

Shares80.88K

TypePRN

Market value$92.36M

3.12%

Sole

80.88K

Shared

0.00

None

0.00

MICROSTRATEGY INC

SOLE

NOTE 0.875% 3/1

Shares39.15K

TypePRN

Market value$73.97M

2.50%

Sole

39.15K

Shared

0.00

None

0.00

PACIRA BIOSCIENCES INC

SOLE

NOTE 2.125% 5/1

Shares75.17K

TypePRN

Market value$73.76M

2.49%

Sole

75.17K

Shared

0.00

None

0.00

BLOOM ENERGY CORP

SOLE

NOTE 3.000% 6/0

Shares49.31K

TypePRN

Market value$73.05M

2.47%

Sole

49.31K

Shared

0.00

None

0.00

IMMUNOCORE HLDGS PLC

SOLE

NOTE 2.500% 2/0

Shares78.64K

TypePRN

Market value$68.21M

2.31%

Sole

78.64K

Shared

0.00

None

0.00

BRIDGEBIO PHARMA INC

SOLE

NOTE 2.250% 2/0

Shares72.70K

TypePRN

Market value$68.05M

2.30%

Sole

72.70K

Shared

0.00

None

0.00

NEW MTN FIN CORP

SOLE

NOTE 7.500%10/1

Shares66.58K

TypePRN

Market value$66.85M

2.26%

Sole

66.58K

Shared

0.00

None

0.00

SOLAREDGE TECHNOLOGIES INC

SOLE

NOTE 9/1

Shares66.69K

TypePRN

Market value$65.03M

2.20%

Sole

66.69K

Shared

0.00

None

0.00

EQUINOX GOLD CORP

SOLE

NOTE 4.750%10/1

Shares49.09K

TypePRN

Market value$59.15M

2.00%

Sole

49.09K

Shared

0.00

None

0.00

PURECYCLE TECHNOLOGIES INC

SOLE

NOTE 7.250% 8/1

Shares45.91K

TypePRN

Market value$57.75M

1.95%

Sole

45.91K

Shared

0.00

None

0.00

UPSTART HLDGS INC

SOLE

NOTE 0.250% 8/1

Shares57.06K

TypePRN

Market value$54.21M

1.83%

Sole

57.06K

Shared

0.00

None

0.00

PELOTON INTERACTIVE INC

SOLE

NOTE 2/1

Shares50.13K

TypePRN

Market value$48.50M

1.64%

Sole

50.13K

Shared

0.00

None

0.00

CENTURY ALUM CO

SOLE

NOTE 2.750% 5/0

Shares39.68K

TypePRN

Market value$47.39M

1.60%

Sole

39.68K

Shared

0.00

None

0.00

EVOLENT HEALTH INC

SOLE

NOTE 3.500%12/0

Shares52.91K

TypePRN

Market value$45.17M

1.53%

Sole

52.91K

Shared

0.00

None

0.00

WAYFAIR INC

SOLE

NOTE 3.500%11/1

Shares32.60K

TypePRN

Market value$44.12M

1.49%

Sole

32.60K

Shared

0.00

None

0.00

RIVIAN AUTOMOTIVE INC

SOLE

NOTE 3.625%10/1

Shares48.16K

TypePRN

Market value$43.33M

1.46%

Sole

48.16K

Shared

0.00

None

0.00

SSR MINING IN

SOLE

NOTE 2.500% 4/0

Shares40.10K

TypePRN

Market value$41.61M

1.41%

Sole

40.10K

Shared

0.00

None

0.00

GREEN PLAINS INC

SOLE

NOTE 2.250% 3/1

Shares45.75K

TypePRN

Market value$38.32M

1.30%

Sole

45.75K

Shared

0.00

None

0.00

TXNM ENERGY INC

SOLE

NOTE 5.750% 6/0

Shares29.11K

TypePRN

Market value$37.87M

1.28%

Sole

29.11K

Shared

0.00

None

0.00

BOEING CO

SOLE

DEP CONV PFD A

Shares550K

TypeSH

Market value$37.40M

1.26%

Sole

550K

Shared

0.00

None

0.00

TRAVERE THERAPEUTICS INC

SOLE

NOTE 2.250% 3/0

Shares37.98K

TypePRN

Market value$36.27M

1.23%

Sole

37.98K

Shared

0.00

None

0.00

EVENTBRITE INC

SOLE

NOTE 0.750% 9/1

Shares40.11K

TypePRN

Market value$35.90M

1.21%

Sole

40.11K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
PELOTON INTERACTIVE INCSOLE	NOTE 5.500%12/0	67.11K	PRN	$123.47M 4.17%	67.11K
TELADOC HEALTH INCSOLE	NOTE 1.250% 6/0	108K	PRN	$99.88M 3.38%	108K
CONMED CORPSOLE	NOTE 2.250% 6/1	104.85K	PRN	$99.60M 3.37%	104.85K
WAYFAIR INCSOLE	NOTE 3.250% 9/1	80.88K	PRN	$92.36M 3.12%	80.88K
MICROSTRATEGY INCSOLE	NOTE 0.875% 3/1	39.15K	PRN	$73.97M 2.50%	39.15K
PACIRA BIOSCIENCES INCSOLE	NOTE 2.125% 5/1	75.17K	PRN	$73.76M 2.49%	75.17K
BLOOM ENERGY CORPSOLE	NOTE 3.000% 6/0	49.31K	PRN	$73.05M 2.47%	49.31K
IMMUNOCORE HLDGS PLCSOLE	NOTE 2.500% 2/0	78.64K	PRN	$68.21M 2.31%	78.64K
BRIDGEBIO PHARMA INCSOLE	NOTE 2.250% 2/0	72.70K	PRN	$68.05M 2.30%	72.70K
NEW MTN FIN CORPSOLE	NOTE 7.500%10/1	66.58K	PRN	$66.85M 2.26%	66.58K
SOLAREDGE TECHNOLOGIES INCSOLE	NOTE 9/1	66.69K	PRN	$65.03M 2.20%	66.69K
EQUINOX GOLD CORPSOLE	NOTE 4.750%10/1	49.09K	PRN	$59.15M 2.00%	49.09K
PURECYCLE TECHNOLOGIES INCSOLE	NOTE 7.250% 8/1	45.91K	PRN	$57.75M 1.95%	45.91K
UPSTART HLDGS INCSOLE	NOTE 0.250% 8/1	57.06K	PRN	$54.21M 1.83%	57.06K
PELOTON INTERACTIVE INCSOLE	NOTE 2/1	50.13K	PRN	$48.50M 1.64%	50.13K
CENTURY ALUM COSOLE	NOTE 2.750% 5/0	39.68K	PRN	$47.39M 1.60%	39.68K
EVOLENT HEALTH INCSOLE	NOTE 3.500%12/0	52.91K	PRN	$45.17M 1.53%	52.91K
WAYFAIR INCSOLE	NOTE 3.500%11/1	32.60K	PRN	$44.12M 1.49%	32.60K
RIVIAN AUTOMOTIVE INCSOLE	NOTE 3.625%10/1	48.16K	PRN	$43.33M 1.46%	48.16K
SSR MINING INSOLE	NOTE 2.500% 4/0	40.10K	PRN	$41.61M 1.41%	40.10K
GREEN PLAINS INCSOLE	NOTE 2.250% 3/1	45.75K	PRN	$38.32M 1.30%	45.75K
TXNM ENERGY INCSOLE	NOTE 5.750% 6/0	29.11K	PRN	$37.87M 1.28%	29.11K
BOEING COSOLE	DEP CONV PFD A	550K	SH	$37.40M 1.26%	550K
TRAVERE THERAPEUTICS INCSOLE	NOTE 2.250% 3/0	37.98K	PRN	$36.27M 1.23%	37.98K
EVENTBRITE INCSOLE	NOTE 0.750% 9/1	40.11K	PRN	$35.90M 1.21%	40.11K

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