Context Capital Management, LLC
CIK 1301396 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- 594972AS04.83%
- 278768AB24.12%
- 70614WAD23.48%
- 565788AH93.11%
- 207410AH42.95%
- TDOC2.88%
- 34379VAB92.41%
- 10806XAD42.31%
- 86800UAB02.24%
- 875372AD62.13%
Share classes counted separately30.46%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 278768AB2Weight decreased · -3.86 pp7.98% → 4.12%Shares -57.29M (-54.49%)
- 70614WAD2Weight decreased · -1.87 pp5.35% → 3.48%Shares +80.86M (+104427.96%)
- 70932AAH6Weight increased · +1.51 pp0.51% → 2.02%Shares +73.88M (+464602.55%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 594972AS0STRATEGY INCNOTE 12/0 View history and evidence | $187.55M | 4.83% | 227.72M principal (USD) | Prior unavailable +227.72M | New | ↗▾ |
| 02 | 278768AB2ECHOSTAR CORPNOTE 3.875%11/3 View history and evidence | $159.91M | 4.12% | 47.84M principal (USD) | 7.98% → 4.12%-3.86 pp -57.29M (-54.49%) | Reduced | ↗▾ |
| 03 | 70614WAD2PELOTON INTERACTIVE INCNOTE 5.500%12/0 View history and evidence | $134.96M | 3.48% | 80.94M principal (USD) | 5.35% → 3.48%-1.87 pp +80.86M (+104427.96%) | Added | ↗▾ |
| 04 | 565788AH9MARA HOLDINGS INCNOTE 6/0 View history and evidence | $120.53M | 3.11% | 144.00M principal (USD) | Prior unavailable +144.00M | New | ↗▾ |
| 05 | 207410AH4CONMED CORPNOTE 2.250% 6/1 View history and evidence | $114.65M | 2.95% | 119.43M principal (USD) | 3.20% → 2.95%-0.25 pp +119.32M (+109618.88%) | Added | ↗▾ |
| 06 | TDOCTELADOC HEALTH INCNOTE 1.250% 6/0 View history and evidence | $111.84M | 2.88% | 117.11M principal (USD) | 3.68% → 2.88%-0.80 pp +116.99M (+92033.11%) | Added | ↗▾ |
| 07 | 34379VAB9FLUENCE ENERGY INCNOTE 2.250% 6/1 View history and evidence | $93.62M | 2.41% | 77.17M principal (USD) | Prior unavailable +77.17M | New | ↗▾ |
| 08 | 10806XAD4BRIDGEBIO PHARMA INCNOTE 2.250% 2/0 View history and evidence | $89.82M | 2.31% | 79.75M principal (USD) | 2.98% → 2.31%-0.67 pp +79.66M (+81403.06%) | Added | ↗▾ |
| 09 | 86800UAB0SUPER MICRO COMPUTER INCNOTE 3.500% 3/0 View history and evidence | $86.89M | 2.24% | 97.36M principal (USD) | 0.88% → 2.24%+1.36 pp +97.33M (+348805.21%) | Added | ↗▾ |
| 10 | 875372AD6TANDEM DIABETES CARE INCNOTE 1.500% 3/1 View history and evidence | $82.70M | 2.13% | 81.13M principal (USD) | 0.84% → 2.13%+1.29 pp +81.10M (+260521.93%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 55
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 093712AK3 BLOOM ENERGY CORP | Non-derivative | -47,406 | -$212.36M | SEC filing ↗ | SEC filing ↗ |
| 093712AM9 BLOOM ENERGY CORP | Non-derivative | -15,499 | -$64.04M | SEC filing ↗ | SEC filing ↗ |
| 32076VAD5 FIRST MAJESTIC SILVER | Non-derivative | -27,611 | -$29.97M | SEC filing ↗ | SEC filing ↗ |
3 / 55 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3881033785
}Research all 327 reported holdings.
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