CIK 1301396
Context Capital Management, LLC
Institutional 13F holdings & portfolio
Holdings
327
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 327
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | STRATEGY INC | 227.7M | $1M+ | PRN |
| — | ECHOSTAR CORP | 47.8M | $1M+ | PRN |
| — | PELOTON INTERACTIVE INC | 80.9M | $1M+ | PRN |
| — | MARA HOLDINGS INC | 144.0M | $1M+ | PRN |
| — | CONMED CORP | 119.4M | $1M+ | PRN |
| — | TELADOC HEALTH INC | 117.1M | $1M+ | PRN |
| — | FLUENCE ENERGY INC | 77.2M | $1M+ | PRN |
| — | BRIDGEBIO PHARMA INC | 79.8M | $1M+ | PRN |
| — | SUPER MICRO COMPUTER INC | 97.4M | $1M+ | PRN |
| — | TANDEM DIABETES CARE INC | 81.1M | $1M+ | PRN |
| — | TRAVERE THERAPEUTICS INC | 57.5M | $1M+ | PRN |
| — | CLEANSPARK INC | 78.1M | $1M+ | PRN |
| — | ENOVIS CORPORATION | 82.5M | $1M+ | PRN |
| — | PENNYMAC CORP | 73.9M | $1M+ | PRN |
| — | CENTURY ALUM CO | 33.7M | $1M+ | PRN |
| — | RIVIAN AUTOMOTIVE INC | 55.5M | $1M+ | PRN |
| — | PACIRA BIOSCIENCES INC | 68.8M | $1M+ | PRN |
| — | IMMUNOCORE HLDGS PLC | 71.5M | $1M+ | PRN |
| — | GROUPON INC | 69.9M | $1M+ | PRN |
| — | ARRAY TECHNOLOGIES INC | 62.9M | $1M+ | PRN |
| — | APPLIED DIGITAL CORP | 21.1M | $1M+ | PRN |
| — | PAGERDUTY INC | 57.7M | $1M+ | PRN |
| — | SSR MINING IN | 41.9M | $1M+ | PRN |
| — | WAYFAIR INC | 23.1M | $1M+ | PRN |
| — | UPSTART HLDGS INC | 60.2M | $1M+ | PRN |
| — | CENTRUS ENERGY CORP | 19.4M | $1M+ | PRN |
| — | CERENCE INC | 56.2M | $1M+ | PRN |
| — | EQUINOX GOLD CORP | 21.4M | $1M+ | PRN |
| — | EVOLENT HEALTH INC | 73.7M | $1M+ | PRN |
| — | ENPHASE ENERGY INC | 54.3M | $1M+ | PRN |
| — | SOLAREDGE TECHNOLOGIES INC | 38.8M | $1M+ | PRN |
| — | STRATEGY INC | 41.6M | $1M+ | PRN |
| — | PURECYCLE TECHNOLOGIES INC | 42.5M | $1M+ | PRN |
| — | PORCH GROUP INC | 36.5M | $1M+ | PRN |
| — | IRONWOOD PHARMACEUTICALS INC | 42.1M | $1M+ | PRN |
| — | CELCUITY INC | 17.5M | $1M+ | PRN |
| — | TXNM ENERGY INC | 28.0M | $1M+ | PRN |
| — | RIVIAN AUTOMOTIVE INC | 33.2M | $1M+ | PRN |
| — | OMEROS CORP | 12.2M | $1M+ | PRN |
| — | MITEK SYS INC | 33.8M | $1M+ | PRN |
| ALB-PA | ALBEMARLE CORP | 550K | $1M+ | SH |
| — | RAMACO RES INC | 38.2M | $1M+ | PRN |
| — | AMPHASTAR PHARMACEUTICALS IN | 31.7M | $1M+ | PRN |
| — | NIO INC | 30.7M | $1M+ | PRN |
| — | VISHAY INTERTECHNOLOGY INC | 32.1M | $1M+ | PRN |
| — | GREEN PLAINS INC | 27.5M | $1M+ | PRN |
| — | ALIGNMENT HEALTHCARE INC | 18.5M | $1M+ | PRN |
| — | SOLARIS ENERGY INFRAS INC | 12.1M | $1M+ | PRN |
| — | BEYOND MEAT INC | 31.1M | $1M+ | PRN |
| — | HAEMONETICS CORP MASS | 22.7M | $1M+ | PRN |