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 51–100 of 327
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | AFFIRM HLDGS INC | 20.8M | $1M+ | PRN |
| — | GOSSAMER BIO INC | 33.5M | $1M+ | PRN |
| — | EVENTBRITE INC | 23.0M | $1M+ | PRN |
| — | ASSERTIO HOLDINGS INC | 24.2M | $1M+ | PRN |
| — | STARWOOD PPTY TR INC | 19.3M | $1M+ | PRN |
| — | ALPHATEC HLDGS INC | 15.0M | $1M+ | PRN |
| — | GROUPON INC | 18.6M | $1M+ | PRN |
| BRKRP | BRUKER CORP | 50K | $1M+ | SH |
| — | REDWOOD TRUST INC | 18.2M | $1M+ | PRN |
| — | APPLIED OPTOELECTRONICS INC | 15.6M | $1M+ | PRN |
| — | T1 ENERGY INC | 14.0M | $1M+ | PRN |
| — | ASTRONICS CORP | 6.9M | $1M+ | PRN |
| — | VERITONE INC | 17.3M | $1M+ | PRN |
| — | SOLARIS ENERGY INFRAS INC | 14.6M | $1M+ | PRN |
| — | CSG SYS INTL INC | 12.2M | $1M+ | PRN |
| — | PAR TECHNOLOGY CORP | 14.0M | $1M+ | PRN |
| — | CAPITAL SOUTHWEST CORP | 13.5M | $1M+ | PRN |
| — | ANI PHARMACEUTICALS INC | 10.0M | $1M+ | PRN |
| NEE-PT | NEXTERA ENERGY INC | 250K | $1M+ | SH |
| — | SPHERE ENTERTAINMENT CO | 4.0M | $1M+ | PRN |
| — | NIO INC | 11.4M | $1M+ | PRN |
| — | GLADSTONE CAP CORP | 10.2M | $1M+ | PRN |
| — | WOLFSPEED INC | 6.4M | $1M+ | PRN |
| — | MANNKIND CORP | 8.1M | $1M+ | PRN |
| — | HERTZ CORP | 7.8M | $1M+ | PRN |
| — | GREEN PLAINS INC | 8.4M | $1M+ | PRN |
| FOUR-PA | SHIFT4 PMTS INC | 100K | $1M+ | SH |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 791K | $1M+ | SH |
| — | HERBALIFE LTD | 7.2M | $1M+ | PRN |
| DMII | DRUGS MADE IN AMER ACQ II CO | 750K | $1M+ | SH |
| PLMK | PLUM ACQUISITION CORP IV | 700K | $1M+ | SH |
| — | EVOLENT HEALTH INC | 10.2M | $1M+ | PRN |
| — | CIPHER MINING INC | 2.0M | $1M+ | PRN |
| SVAC | SPRING VY ACQUISITION CORP I | 641K | $1M+ | SH |
| HCACU | HALL CHADWICK ACQUISITION CO | 650K | $1M+ | SH |
| — | CARDLYTICS INC | 15.6M | $1M+ | PRN |
| SZZL | SIZZLE ACQUISITION CORP. II | 600K | $1M+ | SH |
| BCAR | D. BORAL ARC ACQ I CORP. | 600K | $1M+ | SH |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 600K | $1M+ | SH |
| SOUL | SOULPOWER ACQUISITION CORP | 582K | $1M+ | SH |
| QXO-PB | QXO INC | 100K | $1M+ | SH |
| NOVTU | NOVANTA INC | 100K | $1M+ | SH |
| — | GREEN PLAINS INC | 5.5M | $1M+ | PRN |
| CEPV | CANTOR EQUITY PARTNERS V INC | 500K | $1M+ | SH |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 500K | $1M+ | SH |
| GTERA | GLOBA TERRA ACQUISITION COR | 500K | $1M+ | SH |
| HCMA | HCM III ACQUISITION CORP | 500K | $1M+ | SH |
| MESHU | MESHFLOW ACQUISITION CORP | 500K | $1M+ | SH |
| MKLY | MCKINLEY ACQUISITION CORP | 500K | $1M+ | SH |
| SVAQU | SILICON VY ACQUISITION CORP | 500K | $1M+ | SH |