Context Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.33B
Q ending 2026-03-31
Prior quarter
$3.88B
Q ending 2025-12-31
Change
+11.5% QoQ · +67.6% YoY
Positions
392
reported holdings
Largest positions
Top 100 of 392 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Strategy Inc | MSTR 0 12/01/29 | Principal | $197.9M | 237.7M |
| Echostar Corp | ECHO 3.875 11/30/30 | Principal | $195.5M | 54.7M |
| Century Alum Co | CENX 2.75 05/01/28 | Principal | $125.4M | 39.8M |
| Conmed Corp | CNMD 2.25 06/15/27 | Principal | $115.9M | 119.4M |
| Teladoc Health Inc | TDOC 1.25 06/01/27 | Principal | $113.1M | 118.0M |
| Rivian Automotive Inc | RIVN 4.625 03/15/29 | Principal | $106.6M | 99.4M |
| Enovis Corporation | ENOV 3.875 10/15/28 | Principal | $102.6M | 106.1M |
| Peloton Interactive Inc | PTON 5.5 12/01/29 | Principal | $101.6M | 75.8M |
| Snap Inc | SNAP 0.5 05/01/30 | Principal | $86.2M | 107.0M |
| Bridgebio Pharma Inc | BBIO 2.25 02/01/29 | Principal | $79.9M | 71.3M |
| Fluence Energy Inc | FLNC 2.25 06/15/30 | Principal | $79.4M | 78.7M |
| Super Micro Computer Inc | SMCI 3.5 03/01/29 | Principal | $79.0M | 98.8M |
| Pacira Biosciences Inc | PCRX 2.125 05/15/29 | Principal | $78.5M | 81.3M |
| Enphase Energy Inc | ENPH 0 03/01/28 | Principal | $76.4M | 85.5M |
| Joby Aviation Inc | JOBY 0.75 02/15/32 | Principal | $74.8M | 87.0M |
| Immunocore Hldgs Plc | IMCR 2.5 02/01/30 | Principal | $70.2M | 77.8M |
| Integer Hldgs Corp | ITGR 1.875 03/15/30 | Principal | $70.0M | 73.0M |
| Cleanspark Inc | CLSK 0 06/15/30 | Principal | $68.5M | 70.8M |
| Travere Therapeutics Inc | TVTX 2.25 03/01/29 | Principal | $66.9M | 52.9M |
| Pennymac Corp | PMT 8.5 06/01/29 | Principal | $64.1M | 61.3M |
| Array Technologies Inc | ARRY 1 12/01/28 | Principal | $63.3M | 69.7M |
| Rivian Automotive Inc | RIVN 3.625 10/15/30 | Principal | $61.2M | 63.7M |
| Amphastar Pharmaceuticals In | AMPH 2 03/15/29 | Principal | $60.6M | 66.9M |
| Applied Digital Corp | APLD 2.75 06/01/30 | Principal | $60.4M | 22.7M |
| Cerence Inc | CRNC 1.5 07/01/28 | Principal | $59.4M | 67.1M |
| Pagerduty Inc | PD 1.5 10/15/28 * | Principal | $58.9M | 65.1M |
| Ironwood Pharmaceuticals Inc | IRWD 1.5 06/15/26 | Principal | $58.1M | 59.6M |
| Upstart Hldgs Inc | UPST 1 11/15/30 | Principal | $55.7M | 78.2M |
| Groupon Inc | GRPN 4.875 06/30/30 UNRS | Principal | $53.3M | 65.1M |
| Strategy Inc | MSTR 0 03/01/30 | Principal | $51.0M | 58.2M |
| Mara Holdings Inc | MARA 0 03/01/30 | Principal | $49.9M | 56.3M |
| Porch Group Inc | PRCH 9 05/15/30 | Principal | $49.6M | 46.5M |
| Nextera Energy Inc | NEE 7.375 02/15/29 | Shares | $47.0M | 935K |
| Draftkings Inc New | DKNG 0 03/15/28 | Principal | $46.0M | 51.0M |
| Ramaco Res Inc | METC 0 11/01/31 | Principal | $45.9M | 60.0M |
| Strategy Inc | MSTR 2.25 06/15/32 | Principal | $44.1M | 43.0M |
| Green Plains Inc | GPRE 5.25 11/01/30 UNRS | Principal | $41.0M | 29.1M |
| Wayfair Inc | W 3.5 11/15/28 | Principal | $40.5M | 23.1M |
| Centrus Energy Corp | LEU 2.25 11/01/30 | Principal | $39.5M | 19.4M |
| Tandem Diabetes Care Inc | TNDM 1.5 03/15/29 2024 | Principal | $39.3M | 38.5M |
| Evolent Health Inc | EVH 3.5 12/01/29 | Principal | $38.2M | 71.8M |
| Solaredge Technologies Inc | SEDG 2.25 07/01/29 | Principal | $37.8M | 22.0M |
| Celcuity Inc | CELC 2.75 08/01/31 | Principal | $36.5M | 15.0M |
| Li Auto Inc | LI 0.25 05/01/28 | Principal | $33.0M | 33.0M |
| Pagaya U S Hldg Co Llc | PGY 6.125 10/01/29 | Principal | $32.5M | 28.2M |
| Nio Inc | NIO 3.875 10/15/29 | Principal | $30.4M | 29.7M |
| Oracle Corp | ORCL 6.5 01/15/29 D | Shares | $30.4M | 675K |
| Zenas Biopharma Inc | ZBIO 2.5 04/01/32 | Principal | $30.1M | 29.1M |
| Solaris Energy Infras Inc | SEI 4.75 05/01/30 | Principal | $28.8M | 12.1M |
| Strategy Inc | MSTR 0.875 03/15/31 | Principal | $25.7M | 26.6M |
| Omeros Corp | OMER 9.5 06/15/29 | Principal | $24.7M | 12.2M |
| Assertio Holdings Inc | ASRT 6.5 09/01/27 | Principal | $24.3M | 24.2M |
| Vnet Group Inc | VNET 2 10/01/27 | Principal | $24.2M | 21.5M |
| Marriott Vacations Worldwide | VAC 3.25 12/15/27 | Principal | $24.1M | 25.0M |
| Shift4 Pmts Inc | FOUR 0.5 08/01/27 | Principal | $23.5M | 25.0M |
| Purecycle Technologies Inc | PCT 7.25 08/15/30 | Principal | $22.3M | 25.3M |
| Astronics Corp | ATRO 5.5 03/15/30 | Principal | $21.3M | 6.9M |
| Mcewen Inc. | MUX 5.25 08/15/30 | Principal | $20.3M | 9.7M |
| Beyond Meat Inc | BYND 7 10/15/30 | Principal | $20.1M | 31.1M |
| Gossamer Bio Inc | GOSS 5 06/01/27 | Principal | $20.0M | 48.8M |
| Equinox Gold Corp | EQXCN 4.75 10/15/28 | Principal | $19.4M | 8.1M |
| Shift4 Pmts Inc | FOUR 6 05/01/28 | Shares | $18.8M | 350K |
| Redwood Trust Inc | RWT 7.75 06/15/27 | Principal | $17.6M | 17.3M |
| Nio Inc | NIO 4.625 10/15/30 | Principal | $16.3M | 16.4M |
| Applied Optoelectronics Inc | Principal | $16.2M | 7.3M | |
| Arrowhead Pharmaceuticals In | ARWR 0 01/15/32 | Principal | $15.5M | 14.9M |
| Gladstone Cap Corp | GLAD 5.875 10/01/30 | Principal | $15.4M | 16.4M |
| Ppl Corp | PPL 7 02/15/29 | Shares | $15.4M | 300K |
| Mara Holdings Inc | MARA 2.125 09/01/31 | Principal | $15.3M | 18.0M |
| Veritone Inc | VERI 1.75 11/15/26 | Principal | $15.3M | 15.8M |
| T1 Energy Inc | TE 5.25 12/01/30 | Principal | $14.7M | 14.0M |
| Bruker Corp | BRKR 6.375 09/01/28 | Shares | $14.1M | 50K |
| Green Plains Inc | GPRE 5.25 11/01/30 144A | Principal | $14.0M | 9.9M |
| Sphere Entertainment Co | SPHR 3.5 12/01/28 | Principal | $13.7M | 4.1M |
| Mara Holdings Inc | MARA 0 06/01/31 | Principal | $13.2M | 14.3M |
| Solaris Energy Infras Inc | SEI 0.25 10/01/31 | Principal | $12.5M | 10.0M |
| Alignment Healthcare Inc | ALHC 4.25 11/15/29 | Principal | $12.0M | 8.5M |
| Vishay Intertechnology Inc | VSH 2.25 09/15/30 | Principal | $11.5M | 12.0M |
| Par Technology Corp | PAR 1.5 10/15/27 | Principal | $10.8M | 11.7M |
| Five9 Inc | FIVN 1 03/15/29 | Principal | $10.5M | 12.0M |
| Vse Corp | VSEC 5.75 02/01/29 | Shares | $10.1M | 200K |
| Kkr & Co Inc | KKR 6.25 03/01/28 D | Shares | $10.1M | 250K |
| Affirm Hldgs Inc | AFRM 0.75 12/15/29 | Principal | $9.4M | 10.0M |
| Cardlytics Inc | CDLX 4.25 04/01/29 | Principal | $9.2M | 26.3M |
| Wolfspeed Inc | WOLF 2.5 06/15/31 | Principal | $9.1M | 6.4M |
| Nutanix Inc | NTNX 0.5 12/15/29 | Principal | $9.0M | 10.0M |
| Whirlpool Corp | WHR 8.5 02/15/29 A | Shares | $8.2M | 200K |
| Nextera Energy Cap Hldgs Inc | NEE 3 03/01/27 | Principal | $8.1M | 5.8M |
| Hertz Corp | HTZ 8 07/15/29 | Principal | $8.0M | 8.1M |
| M3-Brigade Acquisition Vi Co | Shares | $8.0M | 791K | |
| Nextera Energy Inc | NEE 7.234 11/01/27 | Shares | $7.9M | 150K |
| Hcm Iv Acquisition Corp | Shares | $7.5M | 750K | |
| Drugs Made In Amer Acq Ii Co | Shares | $7.5M | 750K | |
| Hall Chadwick Acquisition Co | Shares | $6.5M | 650K | |
| Plum Acquisition Corp Iv | Shares | $6.3M | 598K | |
| Cipher Digital Inc | CIFR 1.75 05/15/30 | Principal | $6.2M | 2.0M |
| Sizzle Acquisition Corp. Ii | Shares | $6.2M | 600K | |
| Soulpower Acquisition Corp | Shares | $6.0M | 582K | |
| Bitcoin Infrastructure Acqui | Shares | $6.0M | 600K | |
| Capital Southwest Corp | CSWC 5.125 11/15/29 | Principal | $5.8M | 5.7M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.