Context Capital Management, LLC
CIK 1301396 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- 70614WAB63.77%
- 94419LAM33.12%
- 94419LAF83.10%
- 682143AE22.14%
- 89422GAA52.14%
- FIVN2.13%
- 81141RAG52.07%
- 594972AE11.99%
- SRPT1.97%
- 10806XAD41.93%
Share classes counted separately24.36%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 70614WAB6PELOTON INTERACTIVE INCNOTE 2/1 View history and evidence | $47.03M | 3.77% | 62.14K principal (USD) | — | ↗▾ | |
| 02 | 94419LAM3WAYFAIR INCNOTE 0.625%10/0 View history and evidence | $38.84M | 3.12% | 44.88K principal (USD) | — | ↗▾ | |
| 03 | 94419LAF8WAYFAIR INCNOTE 1.000% 8/1 View history and evidence | $38.68M | 3.10% | 47.30K principal (USD) | — | ↗▾ | |
| 04 | 682143AE2OMEROS CORPNOTE 6.250%11/1 View history and evidence | $26.73M | 2.14% | 26.80K principal (USD) | — | ↗▾ | |
| 05 | 89422GAA5TRAVERE THERAPEUTICS INCNOTE 2.250% 3/0 View history and evidence | $26.72M | 2.14% | 41.17K principal (USD) | — | ↗▾ | |
| 06 | FIVNFIVE9 INCNOTE 0.500% 6/0 View history and evidence | $26.51M | 2.13% | 28.30K principal (USD) | — | ↗▾ | |
| 07 | 81141RAG5SEA LTDNOTE 0.250% 9/1 View history and evidence | $25.83M | 2.07% | 32.27K principal (USD) | — | ↗▾ | |
| 08 | 594972AE1MICROSTRATEGY INCNOTE 2/1 View history and evidence | $24.84M | 1.99% | 35.57K principal (USD) | — | ↗▾ | |
| 09 | SRPTSAREPTA THERAPEUTICS INCNOTE 1.250% 9/1 View history and evidence | $24.57M | 1.97% | 21.91K principal (USD) | — | ↗▾ | |
| 10 | 10806XAD4BRIDGEBIO PHARMA INCNOTE 2.250% 2/0 View history and evidence | $24.05M | 1.93% | 32.08K principal (USD) | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 42
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 207410AH4 CONMED CORP | Non-derivative | — | — | SEC filing ↗ | |
| 63845RAB3 NATIONAL VISION HOLDINGS | Non-derivative | — | — | SEC filing ↗ | |
| 30063PAD7 EXACT SCIENCES CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 42 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1301396 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1246716
}Research all 311 reported holdings.
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