CONTEXT CAPITAL MANAGEMENT, LLC

Filed: 11/12/2025ACC: 0001420506-25-003137

📋 What this filing means

CONTEXT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $3.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

269

Positions

$3.24B

Total AUM (reported)

146.54M

Total Shares

Allocation by class

NOTE 3.000% 6/0$276.40M8.5%

NOTE 3.875%11/3$258.88M8.0%

NOTE 5.500%12/0$173.52M5.3%

NOTE 1.250% 6/0$119.36M3.7%

NOTE 2.250% 6/1$103.84M3.2%

NOTE 2.250% 2/0$96.70M3.0%

NOTE 4.750%10/1$87.73M2.7%

Portfolio Concentration

Top 3$644.75M19.9%

4–10$626.20M19.3%

11–25$761.64M23.5%

Rest$1.21B37.3%

Top 3 weight

19.9%

Top 10 weight

39.2%

Voting Authority Distribution

Total shares with voting rights: 146.54M

Sole

Full voting authority

146.54M

% 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)

Sole269

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings269

Rows:

ECHOSTAR CORP

SOLE

NOTE 3.875%11/3

Shares105.13M

TypeSH

Market value$258.88M

7.98%

Sole

105.13M

Shared

0.00

None

0.00

BLOOM ENERGY CORP

SOLE

NOTE 3.000% 6/0

Shares47.41K

TypePRN

Market value$212.36M

6.55%

Sole

47.41K

Shared

0.00

None

0.00

PELOTON INTERACTIVE INC

SOLE

NOTE 5.500%12/0

Shares77.43K

TypePRN

Market value$173.52M

5.35%

Sole

77.43K

Shared

0.00

None

0.00

TELADOC HEALTH INC

SOLE

NOTE 1.250% 6/0

Shares127.11K

TypePRN

Market value$119.36M

3.68%

Sole

127.11K

Shared

0.00

None

0.00

CONMED CORP

SOLE

NOTE 2.250% 6/1

Shares108.85K

TypePRN

Market value$103.84M

3.20%

Sole

108.85K

Shared

0.00

None

0.00

BRIDGEBIO PHARMA INC

SOLE

NOTE 2.250% 2/0

Shares97.85K

TypePRN

Market value$96.70M

2.98%

Sole

97.85K

Shared

0.00

None

0.00

EQUINOX GOLD CORP

SOLE

NOTE 4.750%10/1

Shares45.66K

TypePRN

Market value$87.73M

2.70%

Sole

45.66K

Shared

0.00

None

0.00

PACIRA BIOSCIENCES INC

SOLE

NOTE 2.125% 5/1

Shares75.63K

TypePRN

Market value$77.03M

2.37%

Sole

75.63K

Shared

0.00

None

0.00

SSR MINING IN

SOLE

NOTE 2.500% 4/0

Shares52.10K

TypePRN

Market value$73.52M

2.27%

Sole

52.10K

Shared

0.00

None

0.00

GROUPON INC

SOLE

NOTE 4.875% 6/3

Shares73.64K

TypePRN

Market value$68.01M

2.10%

Sole

73.64K

Shared

0.00

None

0.00

BLOOM ENERGY CORP

SOLE

NOTE 3.000% 6/0

Shares15.50K

TypePRN

Market value$64.04M

1.97%

Sole

15.50K

Shared

0.00

None

0.00

IMMUNOCORE HLDGS PLC

SOLE

NOTE 2.500% 2/0

Shares70.04K

TypePRN

Market value$63.48M

1.96%

Sole

70.04K

Shared

0.00

None

0.00

CENTURY ALUM CO

SOLE

NOTE 2.750% 5/0

Shares38.18K

TypePRN

Market value$62.39M

1.92%

Sole

38.18K

Shared

0.00

None

0.00

STRATEGY INC

SOLE

NOTE 0.875% 3/1

Shares39.15K

TypePRN

Market value$61.60M

1.90%

Sole

39.15K

Shared

0.00

None

0.00

RIVIAN AUTOMOTIVE INC

SOLE

NOTE 4.625% 3/1

Shares58.05K

TypePRN

Market value$60.29M

1.86%

Sole

58.05K

Shared

0.00

None

0.00

PURECYCLE TECHNOLOGIES INC

SOLE

NOTE 7.250% 8/1

Shares46.91K

TypePRN

Market value$56.39M

1.74%

Sole

46.91K

Shared

0.00

None

0.00

EVOLENT HEALTH INC

SOLE

NOTE 3.500%12/0

Shares66.21K

TypePRN

Market value$53.34M

1.64%

Sole

66.21K

Shared

0.00

None

0.00

TRAVERE THERAPEUTICS INC

SOLE

NOTE 2.250% 3/0

Shares46.35K

TypePRN

Market value$52.49M

1.62%

Sole

46.35K

Shared

0.00

None

0.00

WAYFAIR INC

SOLE

NOTE 3.500%11/1

Shares22.15K

TypePRN

Market value$45.98M

1.42%

Sole

22.15K

Shared

0.00

None

0.00

GREEN PLAINS INC

SOLE

NOTE 2.250% 3/1

Shares47.50K

TypePRN

Market value$45.62M

1.41%

Sole

47.50K

Shared

0.00

None

0.00

SOLAREDGE TECHNOLOGIES INC

SOLE

NOTE 2.250% 7/0

Shares33.02K

TypePRN

Market value$43.70M

1.35%

Sole

33.02K

Shared

0.00

None

0.00

ARRAY TECHNOLOGIES INC

SOLE

NOTE 1.000%12/0

Shares48.35K

TypePRN

Market value$42.04M

1.30%

Sole

48.35K

Shared

0.00

None

0.00

MITEK SYS INC

SOLE

NOTE 0.750% 2/0

Shares41.75K

TypePRN

Market value$41.14M

1.27%

Sole

41.75K

Shared

0.00

None

0.00

TXNM ENERGY INC

SOLE

NOTE 5.750% 6/0

Shares28.02K

TypePRN

Market value$36.64M

1.13%

Sole

28.02K

Shared

0.00

None

0.00

ENOVIS CORPORATION

SOLE

NOTE 3.875%10/1

Shares32.91K

TypePRN

Market value$32.49M

1.00%

Sole

32.91K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ECHOSTAR CORPSOLE	NOTE 3.875%11/3	105.13M	SH	$258.88M 7.98%	105.13M
BLOOM ENERGY CORPSOLE	NOTE 3.000% 6/0	47.41K	PRN	$212.36M 6.55%	47.41K
PELOTON INTERACTIVE INCSOLE	NOTE 5.500%12/0	77.43K	PRN	$173.52M 5.35%	77.43K
TELADOC HEALTH INCSOLE	NOTE 1.250% 6/0	127.11K	PRN	$119.36M 3.68%	127.11K
CONMED CORPSOLE	NOTE 2.250% 6/1	108.85K	PRN	$103.84M 3.20%	108.85K
BRIDGEBIO PHARMA INCSOLE	NOTE 2.250% 2/0	97.85K	PRN	$96.70M 2.98%	97.85K
EQUINOX GOLD CORPSOLE	NOTE 4.750%10/1	45.66K	PRN	$87.73M 2.70%	45.66K
PACIRA BIOSCIENCES INCSOLE	NOTE 2.125% 5/1	75.63K	PRN	$77.03M 2.37%	75.63K
SSR MINING INSOLE	NOTE 2.500% 4/0	52.10K	PRN	$73.52M 2.27%	52.10K
GROUPON INCSOLE	NOTE 4.875% 6/3	73.64K	PRN	$68.01M 2.10%	73.64K
BLOOM ENERGY CORPSOLE	NOTE 3.000% 6/0	15.50K	PRN	$64.04M 1.97%	15.50K
IMMUNOCORE HLDGS PLCSOLE	NOTE 2.500% 2/0	70.04K	PRN	$63.48M 1.96%	70.04K
CENTURY ALUM COSOLE	NOTE 2.750% 5/0	38.18K	PRN	$62.39M 1.92%	38.18K
STRATEGY INCSOLE	NOTE 0.875% 3/1	39.15K	PRN	$61.60M 1.90%	39.15K
RIVIAN AUTOMOTIVE INCSOLE	NOTE 4.625% 3/1	58.05K	PRN	$60.29M 1.86%	58.05K
PURECYCLE TECHNOLOGIES INCSOLE	NOTE 7.250% 8/1	46.91K	PRN	$56.39M 1.74%	46.91K
EVOLENT HEALTH INCSOLE	NOTE 3.500%12/0	66.21K	PRN	$53.34M 1.64%	66.21K
TRAVERE THERAPEUTICS INCSOLE	NOTE 2.250% 3/0	46.35K	PRN	$52.49M 1.62%	46.35K
WAYFAIR INCSOLE	NOTE 3.500%11/1	22.15K	PRN	$45.98M 1.42%	22.15K
GREEN PLAINS INCSOLE	NOTE 2.250% 3/1	47.50K	PRN	$45.62M 1.41%	47.50K
SOLAREDGE TECHNOLOGIES INCSOLE	NOTE 2.250% 7/0	33.02K	PRN	$43.70M 1.35%	33.02K
ARRAY TECHNOLOGIES INCSOLE	NOTE 1.000%12/0	48.35K	PRN	$42.04M 1.30%	48.35K
MITEK SYS INCSOLE	NOTE 0.750% 2/0	41.75K	PRN	$41.14M 1.27%	41.75K
TXNM ENERGY INCSOLE	NOTE 5.750% 6/0	28.02K	PRN	$36.64M 1.13%	28.02K
ENOVIS CORPORATIONSOLE	NOTE 3.875%10/1	32.91K	PRN	$32.49M 1.00%	32.91K

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