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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Context Capital Management, LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001301396-23-000005

Total Value
$1.2M
Positions
311
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (311)

#IssuerTicker / CUSIPSharesValue% of Filing
1 PELOTON INTERACTIVE INCPTON62,141$47,0333.77%
2 WAYFAIR INCW44,875$38,8453.12%
3 WAYFAIR INCW47,295$38,6843.10%
4 OMEROS CORPOMER26,795$26,7282.14%
5 TRAVERE THERAPEUTICS INCTVTX41,167$26,7222.14%
6 FIVE9 INCFIVN28,297$26,5112.13%
7 SEA LTDSE32,270$25,8302.07%
8 MICROSTRATEGY INC594972AE135,566$24,8431.99%
9 SAREPTA THERAPEUTICS INCSRPT21,911$24,5651.97%
10 BRIDGEBIO PHARMA INCBBIO32,083$24,0521.93%
11 MANNKIND CORPMNKD22,610$23,8251.91%
12 INTERCEPT PHARMACEUTICALS ININTR23,076$22,6121.81%
13 ACCOLADE INC00437EAB826,150$21,8071.75%
14 AFFIRM HLDGS INCAFRM29,025$21,7971.75%
15 MICROSTRATEGY INC594972AC520,000$21,6051.73%
16 PEGASYSTEMS INCPEGA23,565$21,5971.73%
17 ARTIVION INCAORT20,900$21,1881.70%
18 MARATHON DIGITAL HOLDINGS INMARA29,498$21,1421.70%
19 SNAP INCSNAP23,500$20,6541.66%
20 GEO CORRECTIONS HOLDINGS INC36166WAB917,320$20,5721.65%
21 FIVERR INTL LTD33835LAA321,993$19,1481.54%
22 XOMETRY INCXMTR25,713$18,6881.50%
23 HEALTH CATALYST INCHCAT19,626$18,6651.50%
24 3D SYS CORP DEL88554DAD825,700$18,6621.50%
25 DRAFTKINGS INC NEWDKNG23,914$18,1961.46%
26 COINBASE GLOBAL INCCOIN22,050$16,6171.33%
27 GROUPON INCGRPN27,800$16,3591.31%
28 WAYFAIR INCW12,750$15,3961.23%
29 REVANCE THERAPEUTICS INC761330AB518,242$14,7281.18%
30 NIO INCNIOIF16,767$14,6781.18%
31 INTEGRATED RAIL AND RES ACQ45827R1061,323,438$14,3991.15%
32 TILRAY BRANDS INCTLRY12,300$13,9731.12%
33 KARYOPHARM THERAPEUTICS INCKPTI21,494$13,3291.07%
34 TELADOC HEALTH INCTDOC16,611$13,2901.07%
35 HAEMONETICS CORP MASSHAE14,558$12,6601.02%
36 SNAP INCSNAP18,088$12,5651.01%
37 BANDWIDTH INCBAND15,594$12,5541.01%
38 APPLIED OPTOELECTRONICS INCAAOI12,025$12,3720.99%
39 INSMED INCINSM12,133$12,0720.97%
40 ASCENDIS PHARMA A/SASND13,075$12,0160.96%
41 OPKO HEALTH INCOPK11,750$11,5540.93%
42 REDWOOD TRUST INCRWTQ12,387$11,2180.90%
43 MESA LABS INC59064RAA711,550$10,4170.84%
44 KAMAN CORP483548AF010,488$10,2070.82%
45 NEVRO CORP64157FAC710,702$10,2070.82%
46 PAR TECHNOLOGY CORPPAR12,262$10,1750.82%
47 SNAP INCSNAP13,638$10,1500.81%
48 ESPERION THERAPEUTICS INC NEESPR17,851$9,2980.75%
49 PENNYMAC CORP70932AAF09,983$9,0780.73%
50 CUTERA INC232109AD015,120$8,7460.70%
51 GOSSAMER BIO INCGOSS21,850$8,6870.70%
52 Q2 HLDGS INCQTWO9,558$8,3970.67%
53 GUARDANT HEALTH INCGH12,000$8,3500.67%
54 DIGITALOCEAN HLDGS INCDOCN10,500$8,0620.65%
55 BEYOND MEAT INCBYND29,280$7,9610.64%
56 BLOCK INCBSQKZ10,310$7,7580.62%
57 STARWOOD PPTY TR INCSTHO7,542$7,7440.62%
58 VERITONE INCVERI21,250$7,5350.60%
59 UNITY SOFTWARE INCU9,252$7,3510.59%
60 OMEROS CORPOMER12,000$7,2600.58%
61 CYTOKINETICS INCCYTK8,500$7,2120.58%
62 PTC THERAPEUTICS INCPTCT9,000$7,1590.57%
63 INVITAE CORP46185LAB97,875$6,9300.56%
64 COHERUS BIOSCIENCES INC19249HAB910,755$6,6100.53%
65 BENTLEY SYS INCBSY6,500$6,2900.50%
66 BRIDGEBIO PHARMA INCBBIO6,110$5,8580.47%
67 SOLAREDGE TECHNOLOGIES INCSEDG6,310$5,7640.46%
68 EVENTBRITE INCEVEX-WT6,789$5,7380.46%
69 CERIDIAN HCM HLDG INC15677JAD06,500$5,7240.46%
70 UPWORK INCUPWK6,800$5,6330.45%
71 PERFICIENT INC71375UAF86,895$5,5500.45%
72 APOLLO GLOBAL MGMT INC03769M30495,000$5,2180.42%
73 Q2 HLDGS INCQTWO5,902$5,2050.42%
74 PROS HOLDINGS INC74346YAG84,750$5,0180.40%
75 INFINERA CORP45667GAE35,500$4,8870.39%
76 AMYRIS INC03236MAJ038,530$4,8160.39%
77 DEXCOM INCDXCM5,000$4,7140.38%
78 ALNYLAM PHARMACEUTICALS INCALNY5,000$4,6410.37%
79 LIVEPERSON INCLPSN6,000$4,5520.37%
80 INTERDIGITAL INCIDCC3,500$4,1300.33%
81 EVENTBRITE INCEVEX-WT3,650$4,1060.33%
82 CF ACQUISITION CORP IV12520T102379,614$4,0470.32%
83 PETIQ INC71639TAB24,000$3,9490.32%
84 DISH NETWORK CORPORATION25470MAF65,862$3,9370.32%
85 MITEK SYS INCMITK4,500$3,9250.31%
86 CF ACQUISITION CORP VII12521H107350,000$3,7450.30%
87 LCI INDS501812AB74,000$3,7400.30%
88 INNOVIVA INCINVA4,500$3,7050.30%
89 BIGCOMMERCE HLDGS INCCMRC4,640$3,6920.30%
90 8X8 INC NEW282914AB63,759$3,6090.29%
91 BLOOM ENERGY CORPBE3,250$3,5710.29%
92 LIBERTY MEDIA CORP DELFWONB3,500$3,4290.28%
93 BLACKLINE INCBL3,960$3,4200.27%
94 DENALI CAPITAL ACQUISITN CORG6256B106305,000$3,3400.27%
95 CENTURY ALUM COCENX4,794$3,2970.26%
96 ALARM COM HLDGS INCALRM3,750$3,2550.26%
97 EMBRACE CHANGE ACQUISITN CORG3034H109296,377$3,2040.26%
98 TWO HARBORS INVENTMENT CORPO90187BAB73,183$2,9380.24%
99 ALPHATEC HLDGS INCATEC3,000$2,8830.23%
100 PAR TECHNOLOGY CORPPAR2,500$2,8310.23%
101 2U INC90214JAB74,587$2,7920.22%
102 JOHN BEAN TECHNOLOGIES CORPJBTM3,000$2,7090.22%
103 BLOCK INCBSQKZ3,200$2,6800.21%
104 EXACT SCIENCES CORP30063PAC93,000$2,5890.21%
105 NOVOCURE LTDNVCR2,989$2,5750.21%
106 LUMENTUM HLDGS INCLITE3,500$2,5660.21%
107 8X8 INC NEW282914AE03,500$2,5170.20%
108 TURNING PT BRANDS INC90041LAE52,500$2,4050.19%
109 ITRON INCITRI2,746$2,3680.19%
110 ARRAY TECHNOLOGIES INCARRY2,000$2,2860.18%
111 SHAKE SHACK INCSHAK3,013$2,2400.18%
112 FARFETCH LTD30744WAD94,000$2,1610.17%
113 CUTERA INC232109AB43,000$2,1390.17%
114 AKAMAI TECHNOLOGIES INCAKAM2,000$2,0880.17%
115 HALOZYME THERAPEUTICS INCHALO2,000$1,8720.15%
116 LEARN CW INVESTMENT CORLEA174,605$1,8610.15%
117 ZTO EXPRESS CAYMAN INCZTOEF1,875$1,8140.15%
118 EXACT SCIENCES CORP30063PAB12,000$1,8120.15%
119 NUTANIX INCNTNX2,000$1,7950.14%
120 FASTLY INCFSLY2,000$1,7120.14%
121 BIORA THERAPEUTICS INC74319FAB32,200$1,4300.11%
122 EZCORP INCEZPW1,500$1,3910.11%
123 CHEFS WHSE INC163086AB71,488$1,3870.11%
124 2U INC90214JAC52,500$1,3740.11%
125 UPSTART HLDGS INCUPST2,000$1,3300.11%
126 ZIFF DAVIS INCZD1,400$1,2910.10%
127 DISH NETWORK CORPORATION25470MAB52,000$1,2140.10%
128 CARTESIAN GROWTH CORP IIREEWF100,000$1,0860.09%
129 ALCHEMY INVTS ACQUISITN CORPG0232F109100,000$1,0330.08%
130 NIO INCNIOIF1,000$9720.08%
131 FORUM ENERGY TECHNOLOGIES INFET598$5790.05%
132 MONTEREY CAP ACQUISITION COR61244M10942,000$4460.04%
133 BENTLEY SYS INCBSY500$4330.03%
134 99 ACQUISITION GROUP INC65445K20037,500$3890.03%
135 WOLFSPEED INCWOLF500$3380.03%
136 LIVEPERSON INCLPSN231$2220.02%
137 OMNILIT ACQUISITION CORP68218C10820,000$2120.02%
138 LAVORO LTDLVRWF235,863$1770.01%
139 A SPAC II ACQUISITION CORPG0543H1331,400,000$1720.01%
140 MONTEREY CAP ACQUISITION COR61244M125777,600$1700.01%
141 BITCOIN DEPOT INCBTMWW1,145,734$1680.01%
142 ATHENA TECHNOLOGY ACQ CORP IATEKW775,000$1010.01%
143 GCM GROSVENOR INCGCMG314,074$970.01%
144 INTEGRATED RAIL AND RES ACQ45827R114382,397$960.01%
145 CF ACQUISITION CORP VIII12520C117377,370$940.01%
146 EF HUTTON ACQUISITION CORP I28201D125540,000$920.01%
147 ANDRETTI ACQUISITION CORPPOLEW233,900$740.01%
148 GLOBAL BLOCKCHAIN ACQUI CORP37961B112400,000$730.01%
149 KALEYRA INC483379111751,286$720.01%
150 HNR ACQUISITION CORPEONR-WT349,249$660.01%
151 BANNIX ACQUISITION CORP066644121210,385$520.00%
152 EMBRACE CHANGE ACQUISITN CORG3034H141300,000$480.00%
153 INCEPTION GROWTH ACQUSTN LTD45333D120250,000$450.00%
154 BLACK MOUNTAIN ACQ CORP09216A116928,400$440.00%
155 BIGBEAR AI HLDGS INCBBAI-WT93,009$420.00%
156 10X CAPITAL VENTURE ACQ IIIG87077114216,358$390.00%
157 DENALI CAPITAL ACQUISITN CORG6256B114605,000$360.00%
158 RF ACQUISITION CORP74954L120325,000$360.00%
159 BRIDGER AEROSPACE GRP HLDGS96812F110121,167$350.00%
160 SOUTHLAND HLDGS INCSLND-WT51,732$340.00%
161 ALPHA STAR ACQUISITION CORPALSWF335,596$340.00%
162 MOBIV ACQUISITION CORP60742N114454,100$320.00%
163 MONTEREY CAP ACQUISITION COR61244M117792,000$320.00%
164 KEEN VISION ACQUISITION CORPKVACW3,092$310.00%
165 TERRAN ORBITAL CORPORATION88105P111195,399$290.00%
166 VERDE CLEAN FUELS INCVGASW132,844$290.00%
167 TRISALUS LIFE SCIENCES INCTLSIW70,426$270.00%
168 PONO CAP TWO INC73245B115425,000$250.00%
169 SATELLOGIC INCSATLW285,428$240.00%
170 BURTECH ACQUISITION CORP1230131121,050,000$240.00%
171 KEYARCH ACQUISITION CORPBEKE200,000$240.00%
172 ROTH CH ACQUISITION COG88935120291,346$240.00%
173 MOUNTAIN & CO I ACQUISITN COG6301J112153,100$230.00%
174 ACCRETION ACQUISITION CORP00438Y123352,268$230.00%
175 A SPAC II ACQUISITION CORPG0543H117700,000$220.00%
176 ALSET CAPITAL ACQUISITION CO02115M125100,000$210.00%
177 CLIMATEROCKCLRWF200,000$210.00%
178 HHG CAPITAL CORPORATIONG4R23P14590,941$200.00%
179 OXUS ACQUISITION CORPG6859L121107,878$190.00%
180 CUSTOM TRUCK ONE SOURCE INCCTOS236,449$190.00%
181 NOVA VISION ACQUISITION CORPG6759A13487,700$190.00%
182 ZEROFOX HLDGS INC98955G111457,295$180.00%
183 FTAC EMERALD ACQUISITION CORFLDDW250,000$180.00%
184 INNOVATIVE INTL ACQUSITIN COINHD274,598$180.00%
185 EF HUTTON ACQUISITION CORP I28201D117540,000$170.00%
186 OCEAN BIOMEDICAL INCOCEA111,755$170.00%
187 PAPAYA GRWT OPPORTUNITY CORP69882P110250,000$150.00%
188 AURA FAT PROJS ACQUISITION CG06362126500,000$150.00%
189 INVESTCORP INDIA ACQUISTN COG49219127212,035$150.00%
190 CONCORD ACQUISITION CORP IIICNDAW229,780$140.00%
191 KAIROUS ACQUISITION CORP LTDKACLF180,000$140.00%
192 PHOENIX BIOTECH ACQUISITIONCEROW200,000$140.00%
193 ROSE HILL ACQUISITION CORPG7637J123288,478$140.00%
194 ACRI CAPITAL ACQUISITION COR00501A119100,000$140.00%
195 ADIT EDTECH ACQUISITION CORP007024110202,416$140.00%
196 C5 ACQUISITION CORPORATION12530D113351,870$130.00%
197 TG VENTURE ACQUISITION CORP87251T117399,990$130.00%
198 CLEAN EARTH ACQUISITIONS COR18449312099,800$130.00%
199 INCEPTION GROWTH ACQUSTN LTD45333D112125,000$130.00%
200 GOAL ACQUISITIONS CORP38021H115425,128$120.00%
201 FINNOVATE ACQUISITION CORPG3R34K111262,500$120.00%
202 APOLLOMICS INCAPLMW298,500$120.00%
203 GLOBAL BLOCKCHAIN ACQUI CORP37961B120400,000$120.00%
204 PERCEPTION CAPITAL CORP IIG7007D110118,203$110.00%
205 CARTESIAN GROWTH CORP IIREEWF66,666$110.00%
206 FEUTUNE LIGHT ACQUISITION CO31561T12882,458$110.00%
207 OCEANTECH ACQUISITIONS I COR675507115411,595$110.00%
208 BLUE OCEAN ACQUISITION CORPTNMWF198,750$110.00%
209 AIMFINITY INVESTMENT CORP IAIMWF200,000$100.00%
210 FUTURETECH II ACQUISITION COFUTU150,000$100.00%
211 OMNILIT ACQUISITION CORP68218C116221,235$100.00%
212 BENSON HILL INC082490111306,928$100.00%
213 KNIGHTSWAN ACQUISITION CORP499103117250,000$90.00%
214 ALCHEMY INVTS ACQUISITN CORPG0232F13350,000$90.00%
215 JAGUAR GLOBAL GROWTH CORP IG5S11A13097,550$90.00%
216 HHG CAPITAL CORPORATIONG4R23P129123,800$90.00%
217 AETHERIUM ACQUISITION CORPATHR331,054$90.00%
218 CANNA GLOBAL ACQUISITION COR13767K119499,500$90.00%
219 FORTUNE RISE ACQUISITION COR34969G110110,574$90.00%
220 POWERUP ACQUISITION CORPG7207P129175,000$90.00%
221 VISION SENSING ACQUISITION C92838J111243,675$90.00%
222 LAMF GLOBAL VENTURES CORP IG5338L12493,675$90.00%
223 EMBRACE CHANGE ACQUISITN COREMCWF300,000$80.00%
224 NORTHVIEW ACQUISITION CORP66718N111222,500$80.00%
225 FOCUS IMPACT ACQUISITION CORDEVS100,050$80.00%
226 CORNER GROWTH ACQUISITION COG2425N11395,500$80.00%
227 BANNIX ACQUISITION CORP066644113320,484$80.00%
228 INFINT ACQUISITION CORPCURR188,200$80.00%
229 BENEFICIENTBENFW210,024$80.00%
230 CORNER GROWTH ACQUISITN CORPG2426E12083,333$80.00%
231 PROSPECTOR CAPITAL CORPG7273A113127,872$70.00%
232 GLOBAL TECHNOLGY ACQSTN CORPG3934N115173,700$70.00%
233 PYROPHYTE ACQUISITION CORPPAII-WT111,700$70.00%
234 RIGEL RESOURCE ACQ CORPG7573M11444,429$70.00%
235 RF ACQUISITION CORP74954L112250,000$70.00%
236 7GC & CO HOLDINGS INC81786A11580,979$70.00%
237 HEALTHWELL ACQUISITION CORP42227R117500,000$70.00%
238 BIOPLUS ACQUISITION CORPG11217125105,069$60.00%
239 RELATIVITY ACQUISITION CORPACQC637,213$60.00%
240 PATRIA LATIN AMRCN OPPRNTY AG69454117100,000$60.00%
241 CONDUIT PHARMACEUTICALS INCCDTTW128,500$60.00%
242 NEWCOURT ACQUISITION CORPG6448C129234,200$60.00%
243 DRAGONFLY ENERGY HOLDINGS CODFLIW50,700$60.00%
244 EVEREST CONSOLIDATOR ACQ COREVEX-WT27,315$60.00%
245 BITE ACQUISITION CORP09175K113100,000$60.00%
246 CF ACQUISITION CORP IV12520T11095,285$50.00%
247 SHARECARE INC81948W112159,334$50.00%
248 POWER & DIGITAL INFRASTRUCTU73919C11849,977$50.00%
249 CACTUS ACQUISITION CORP 1 LTCTSWF215,352$50.00%
250 CARTICA ACQUISITION CORPG1995D117100,000$50.00%
251 JETAI INC47714H11893,670$50.00%
252 ECARX HOLDINGS INCECXWW117,430$50.00%
253 SEMPER PARATUS ACQUISITION CG8028L13198,250$50.00%
254 AURORA INNOVATION INCAUROW11,228$40.00%
255 VALUENCE MERGER CORP IVMCWF75,000$40.00%
256 HEALTHCARE AI ACQUISITION COG4373K11799,949$40.00%
257 ALPHA STAR ACQUISITION CORPALSWF360,000$40.00%
258 KEYARCH ACQUISITION CORPBEKE95,000$40.00%
259 MICROCLOUD HOLOGRAM INCHOLOW108,098$40.00%
260 CANO HEALTH INC13781Y11180,948$40.00%
261 SIZZLE ACQUISITION CORPSZZLU23,750$40.00%
262 CAPITALWORKS EMNG MKTS ACQSTCMCWF137,500$40.00%
263 CLIMATEROCKCLRWF100,000$30.00%
264 OCA ACQUISITION CORP67086511249,985$30.00%
265 NOGIN INC65528N113157,100$30.00%
266 PRIVETERRA ACQUISITION CORP87654511265,500$30.00%
267 TLGY ACQUISITION CORPORATIONTLGWF75,000$30.00%
268 LIV CAPITAL ACQUISITN CORP IG5510R11375,000$30.00%
269 HCM ACQUISITION COG4365A127175,000$30.00%
270 SPREE ACQUISITION CORP 1 LTDG83745128100,000$30.00%
271 CARDIO DIAGNOSTICS HOLDGS INCDIOW81,500$30.00%
272 PROOF ACQUISITION CORP I74349W11224,500$30.00%
273 ELECTRIQ PWR HLDGS INC28504611697,166$30.00%
274 CLEAN EARTH ACQUISITIONS CORALCE50,000$30.00%
275 FEUTUNE LIGHT ACQUISITION COAIEV82,458$20.00%
276 APX ACQUISITION CORP IG0440J12550,000$20.00%
277 ALSET CAPITAL ACQUISITION COAEI50,000$20.00%
278 SHAPEWAYS HOLDINGS INC81947T110310,138$20.00%
279 SOCIAL LEVERAGE ACQUISN CORP83363K11033,936$20.00%
280 SEASTAR MEDICAL HOLDING CORPICUCW124,107$20.00%
281 NUBIA BRAND INTERNATIONAL CONU20,416$20.00%
282 MORINGA ACQUISITION CORPSLXNW62,238$20.00%
283 CELULARITY INCCELUW150,000$20.00%
284 LEARN CW INVESTMENT CORLEA87,302$20.00%
285 KAIROUS ACQUISITION CORP LTDKACLF90,000$20.00%
286 JAWS MUSTANG ACQUISITION CORJWSWF46,444$20.00%
287 INFINITE ACQUISITION CORPG4802812345,711$20.00%
288 EDIFY ACQUISITION CORP28059Q11199,500$20.00%
289 FINTECH ECOSYSTEM DEVE31813611677,300$20.00%
290 ICONIC SPORTS ACQUISITION COICLR247,430$10.00%
291 CHENGHE ACQUISITION COCHECW25,000$10.00%
292 LF CAPITAL ACQUISITION CORP50202D110150,000$10.00%
293 GLORY STAR NEW MED GP HLDG LG3997311384,411$10.00%
294 NOVA VISION ACQUISITION CORPG6759A11887,700$10.00%
295 EVE MOBILITY ACQUISITION COREVEX-WT34,998$10.00%
296 VIEW INCVBIX63,833$10.00%
297 STONEBRIDGE ACQUISITION CORPAPACU25,000$10.00%
298 SEAPORT GLOBAL ACQUISITION ISE24,945$10.00%
299 APPRECIATE HOLDINGS INC03832J114135,266$10.00%
300 DP CAP ACQUISITION CORP IG2R05B12614,168$10.00%
301 CRESCERA CAP ACQUISITION CORG26507114199,800$10.00%
302 JUNIPER II CORP48203N111100,000$00.00%
303 FAZE HOLDINGS INC31423J11029,052$00.00%
304 FARADAY FUTRE INTLGT ELCTR I30735911717,799$00.00%
305 KEEN VISION ACQUISITION CORPKVACW3,092$00.00%
306 UPHEALTH INC91532B11910,000$00.00%
307 HYCROFT MINING HOLDING CORPHYMCW22,500$00.00%
308 NORTHERN REVIVAL ACQUISITIONNTRSO18,166$00.00%
309 FUTURE HEALTH ESG CORPFUTU7,080$00.00%
310 AGILETHOUGHT INCAGBK47,638$00.00%
311 SPRINGBIG HOLDINGS INCSBIGW62,706$00.00%