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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 Q1 2024 · Filed May 2, 2024 · Accession 0001301396-24-000006

Total Value
$2.10B
Positions
277
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (277)

#IssuerTicker / CUSIPSharesValue% of Filing
1BEAUTY HEALTH COSKIN102,645$85.5M4.08%
2PELOTON INTERACTIVE INCPTON92,965$78.8M3.75%
3MICROSTRATEGY INC594972AE153,402$73.0M3.48%
4WAYFAIR INCW67,445$62.5M2.98%
53D SYS CORP DEL88554DAD872,987$56.8M2.71%
6ALPHATEC HLDGS INCATEC43,857$45.7M2.18%
7AFFIRM HLDGS INCAFRM52,075$43.3M2.07%
8UPSTART HLDGS INCUPST52,999$41.5M1.98%
9WAYFAIR INCW44,775$41.5M1.98%
10TRAVERE THERAPEUTICS INCTVTX61,017$39.0M1.86%
11PORCH GROUP INCPRCH56,527$38.6M1.84%
12SEA LTDSE44,770$38.4M1.83%
13GROUPON INCGRPN46,025$36.5M1.74%
14MARATHON DIGITAL HOLDINGS INMARA42,748$36.4M1.74%
15XOMETRY INCXMTR44,363$33.9M1.62%
16MICROSTRATEGY INC594972AC57,737$33.2M1.58%
17REVANCE THERAPEUTICS INC761330AB544,242$32.7M1.56%
18ESPERION THERAPEUTICS INC NEESPR38,404$32.1M1.53%
19BRIDGEBIO PHARMA INCBBIO36,289$29.9M1.43%
20BANDWIDTH INCBAND33,331$29.4M1.40%
21NEW MTN FIN CORP647551AE027,086$27.7M1.32%
22SOFI TECHNOLOGIES83406FAC627,000$27.2M1.30%
23GEO CORRECTIONS HOLDINGS INC36166WAB915,820$27.1M1.29%
24SOFI TECHNOLOGIESSOFI30,900$26.6M1.27%
25SSR MINING INSSRGF28,588$25.6M1.22%
26WOLFSPEED INCWOLF26,400$25.4M1.21%
27WISDOMTREE INCWT20,573$24.3M1.16%
28COHERUS BIOSCIENCES INC19249HAB937,812$24.2M1.16%
29ARRAY TECHNOLOGIES INCARRY25,175$23.4M1.11%
30SEMTECH CORPSMTC23,212$23.0M1.10%
31ARTIVION INCAORT19,900$22.6M1.08%
32MITEK SYS INCMITK22,000$22.0M1.05%
33PEGASYSTEMS INCPEGA21,929$21.1M1.00%
34PTC THERAPEUTICS INCPTCT22,308$20.9M1.00%
35SNAP INCSNAP27,488$20.9M1.00%
36MANNKIND CORPMNKD18,410$20.6M0.98%
37CENTURY ALUM COCENX19,448$19.8M0.94%
38FIVERR INTL LTD33835LAA321,993$19.8M0.94%
39HEALTH CATALYST INCHCAT20,161$19.5M0.93%
40PLUG PWR INC72919PAD517,795$18.4M0.87%
41RIVIAN AUTOMOTIVE INCRIVN22,285$18.0M0.86%
42ISHARES BITCOIN TRIBIT443,000$17.9M0.85%
43PPL CAP FDG INCPPLC18,465$17.7M0.84%
44PAR TECHNOLOGY CORPPAR18,762$17.3M0.82%
45LUCID GROUPLCID33,410$17.2M0.82%
46COLLEGIUM PHARMACEUTICAL INCCOLL13,607$17.1M0.81%
47SEMTECH CORPSMTC10,750$16.5M0.79%
48COINBASE GLOBAL INCCOIN14,871$16.3M0.78%
49SHAKE SHACK INCSHAK17,513$15.9M0.76%
50WAYFAIR INCW11,750$15.5M0.74%
51STARWOOD PPTY TR INCSTHO14,042$15.0M0.71%
52INSMED INCINSM13,928$14.9M0.71%
53SOUTHERN COSOMN14,758$14.7M0.70%
54REDWOOD TRUST INCRWTQ15,151$14.6M0.70%
55TILRAY BRANDS INCTLRY12,300$14.5M0.69%
56ASSERTIO HOLDINGS INCASRT16,000$13.5M0.64%
57TELADOC HEALTH INCTDOC15,611$13.2M0.63%
58VIRGIN GALACTIC HOLDINGS INCSPCE34,490$12.5M0.60%
59OMEROS CORPOMER16,384$12.0M0.57%
60SNAP INCSNAP14,638$11.8M0.56%
61KARYOPHARM THERAPEUTICS INCKPTI21,494$11.7M0.56%
62WOLFSPEED INCWOLF20,000$11.4M0.54%
63CHEFS WHSE INC163086AE110,000$11.0M0.52%
64MARRIOTT VACATIONS WORLDWIDEVAC11,500$10.9M0.52%
65ETSY INCETSY13,000$10.9M0.52%
66UNITY SOFTWARE INCU12,648$10.7M0.51%
67ARBOR REALTY TRUST INCABR-PF10,500$10.4M0.49%
68NEVRO CORP64157FAC710,702$10.3M0.49%
69UPWORK INCUPWK11,690$10.3M0.49%
70Q2 HLDGS INCQTWO10,558$10.0M0.48%
71MESA LABS INC59064RAA710,550$10.0M0.48%
72STEM INCSTEM19,155$9.7M0.46%
73DRAFTKINGS INC NEWDKNG10,465$9.1M0.43%
74DIGITALOCEAN HLDGS INCDOCN10,500$8.8M0.42%
75GOSSAMER BIO INCGOSS21,850$8.8M0.42%
76CHEFS WHSE INC163086AB78,394$8.7M0.41%
77BLOCK INCBSQKZ10,310$8.6M0.41%
78NIO INCNIOIF9,267$8.4M0.40%
79CARDLYTICS INCCDLX9,120$8.4M0.40%
80STEM INCSTEM15,250$8.1M0.39%
81PROS HOLDINGS INC74346YAG87,250$7.9M0.38%
82PENNYMAC CORP70932AAF08,136$7.7M0.37%
83PETIQ INC71639TAB27,657$7.6M0.36%
84BEYOND MEAT INCBYND28,730$6.9M0.33%
85RWT HLDGS INC749772AD16,860$6.7M0.32%
86SAREPTA THERAPEUTICS INCSRPT5,611$6.6M0.31%
87ALBEMARLE CORPALB-PA110,095$6.5M0.31%
88ASCENDIS PHARMA A/SASND5,575$6.5M0.31%
89EVENTBRITE INCEVEX-WT7,289$6.2M0.29%
90PERFICIENT INC71375UAF86,895$6.0M0.29%
91INNOVIVA INCINVA6,551$5.8M0.27%
92RAPID7 INCRPD6,500$5.7M0.27%
93INFINERA CORP45667GAE35,500$5.7M0.27%
94HAEMONETICS CORP MASSHAE6,058$5.6M0.27%
95ACCOLADE INC00437EAB86,250$5.6M0.27%
96BLOCK INCBSQKZ6,185$5.5M0.26%
97CUTERA INC232109AD023,064$5.4M0.26%
98ENCORE CAP GROUP INCECR5,750$5.4M0.26%
99MARRIOTT VACATIONS WORLDWIDEVAC5,500$5.2M0.25%
100GUARDANT HEALTH INCGH7,500$5.1M0.24%
101BENTLEY SYS INCBSY5,000$4.5M0.21%
102INTEGER HLDGS CORPITGR3,000$4.3M0.21%
103VERITONE INCVERI10,250$4.0M0.19%
104LCI INDS501812AB74,000$4.0M0.19%
105BIGCOMMERCE HLDGS INCCMRC4,640$3.9M0.18%
106ALARM COM HLDGS INCALRM3,750$3.5M0.16%
107LANTHEUS HLDGS INCLNTH3,000$3.3M0.16%
108JOHN BEAN TECHNOLOGIES CORPJBTM3,500$3.3M0.16%
109EVENTBRITE INCEVEX-WT3,260$3.2M0.15%
110ETSY INCETSY4,000$3.2M0.15%
111PAR TECHNOLOGY CORPPAR2,500$3.1M0.15%
112FARO TECHNOLOGIES INC311642AB83,500$3.1M0.15%
113BLACKLINE INCBL3,362$3.0M0.15%
114LIVE NATION ENTERTAINMENT INLYV2,500$3.0M0.14%
1158X8 INC NEW282914AE03,500$2.8M0.14%
116AIRBNB INCABNB3,000$2.8M0.13%
117CUTERA INC232109AG313,235$2.8M0.13%
118LUMENTUM HLDGS INCLITE3,500$2.7M0.13%
119ENVESTNET INC29404KAG12,500$2.6M0.13%
120TURNING PT BRANDS INC90041LAE52,500$2.5M0.12%
121EZCORP INCEZPW2,500$2.4M0.11%
122SPIRIT AIRLS INC848577AB85,000$2.4M0.11%
123NOVAVAX INCNVAX4,000$2.4M0.11%
124ON SEMICONDUCTOR CORPON2,153$2.1M0.10%
125SUNNOVA ENERGY INTL INC.86745KAF13,988$2.1M0.10%
126IB ACQUISITION CORPIBACR200,000$2.0M0.10%
127JAZZ INVESTMENTS I LTD472145AF82,000$2.0M0.09%
128BRIGHTSPRING HEALTH SVCS INC10950A20550,000$1.9M0.09%
129MODEL N INC607525AD42,000$1.9M0.09%
130CUTERA INC232109AB44,500$1.8M0.08%
131ETSY INCETSY1,500$1.6M0.08%
132AKAMAI TECHNOLOGIES INCAKAM1,500$1.6M0.08%
133PORCH GROUP INCPRCH2,595$1.5M0.07%
134DEXCOM INCDXCM1,250$1.4M0.07%
135ZIFF DAVIS INCZD1,400$1.3M0.06%
136LEGATO MERGER CORP IIILEGT-WT100,000$1.0M0.05%
137HALOZYME THERAPEUTICS INCHALO1,000$975,7140.05%
138TPI COMPOSITES INCTPICQ2,000$966,1800.05%
139INVITAE CORP46185LAB97,875$944,6060.05%
140DAYFORCE INC15677JAD01,000$919,2420.04%
141FORUM ENERGY TECHNOLOGIES INFET598$591,1630.03%
142BENTLEY SYS INCBSY500$503,7450.02%
143TWO HARBORS INVENTMENT CORPO90187BAB7486$465,9380.02%
144WOLFSPEED INCWOLF500$293,9620.01%
145SUNNOVA ENERGY INTL INC.86745KAH7700$289,2900.01%
146GCM GROSVENOR INCGCMG314,174$150,8040.01%
147MONTEREY CAP ACQUISITION COR61244M125777,600$136,1580.01%
148LAVORO LTDLVRWF235,863$121,5170.01%
149BRIDGEBIO PHARMA INCBBIO110$118,2210.01%
150BITCOIN DEPOT INCBTMWW1,127,098$106,9620.01%
151A SPAC II ACQUISITION CORPG0543H1331,400,000$94,5000.00%
152GCT SEMICONDUCTOR HLDG INCGCTS-WT222,160$84,4210.00%
153BURTECH ACQUISITION CORP123013112394,523$70,9750.00%
154ANDRETTI ACQUISITION CORPPOLEW143,115$58,6770.00%
155INCEPTION GROWTH ACQUSTN LTD45333D120250,000$49,1750.00%
156HNR ACQUISITION CORPEONR-WT349,249$48,8600.00%
157BANNIX ACQUISITION CORP066644121210,385$44,1810.00%
158EMBRACE CHANGE ACQUISITN CORG3034H141300,000$42,0600.00%
159ZEROFOX HLDGS INC98955G111457,295$41,1110.00%
160ECD AUTOMOTIVE DESIGN INC27877D10441,875$39,3630.00%
161GLOBAL BLOCKCHAIN ACQUI CORP37961B112400,000$36,0000.00%
162VERDE CLEAN FUELS INCVGASW132,844$31,5370.00%
163ALPHA STAR ACQUISITION CORPALSWF335,596$31,4790.00%
164ATHENA TECHNOLOGY ACQ CORP IATEKW775,000$31,3880.00%
165TERRAN ORBITAL CORPORATION88105P111195,399$31,1860.00%
166SYNTEC OPTICS HLDGS INCOPTXW221,235$30,9730.00%
167FTAC EMERALD ACQUISITION CORFLDDW238,100$30,9530.00%
168DENALI CAPITAL ACQUISITN CORG6256B114605,000$30,8550.00%
169SATELLOGIC INCSATLW285,428$29,9980.00%
170RF ACQUISITION CORP74954L120325,000$28,4380.00%
171MONTANA TECHNOLOGIES CORPAIRJW49,977$27,4870.00%
172KEYARCH ACQUISITION CORPBEKE100,000$25,0000.00%
173BRIDGER AEROSPACE GRP HLDGS96812F110121,167$24,2330.00%
174SOUTHLAND HLDGS INCSLND-WT51,732$22,9070.00%
175NOVA VISION ACQUISITION CORPG6759A13482,522$22,1160.00%
176CLIMATEROCKCLRWF200,000$21,3800.00%
177PONO CAP TWO INC73245B115425,000$21,2930.00%
178AETHERIUM ACQUISITION CORPATHR331,054$19,7970.00%
179MONTEREY CAP ACQUISITION COR61244M117792,000$17,1070.00%
180PSYENCE BIOMEDICAL LTDPBMWW234,200$16,3940.00%
181LEDDARTECH HLDGS INCLDTDF127,872$16,3040.00%
182PAPAYA GRWT OPPORTUNITY CORP69882P110250,000$16,2500.00%
183BOREALIS FOODS INCBRLSW107,878$15,1030.00%
184XBP EUROPE HOLDINGS INCXBPEW377,370$15,0570.00%
185CORNER GROWTH ACQUISITION COG2425N11395,500$14,4210.00%
186KAIROUS ACQUISITION CORP LTDKACLF180,000$14,4000.00%
187ECD AUTOMOTIVE DESIGN INC27877D112540,000$13,5540.00%
188INVESTCORP INDIA ACQUISTN COG49219127212,035$12,7220.00%
189GRIID INFRASTRUCTURE INC398501114202,416$12,1850.00%
190BANNIX ACQUISITION CORP066644113320,484$10,8960.00%
191CACTUS ACQUISITION CORP 1 LTCTSWF215,352$10,7680.00%
192MOUNTAIN & CO I ACQUISITN COG6301J112153,100$10,7320.00%
193CANNA GLOBAL ACQUISITION COR13767K119499,500$10,4900.00%
194JAWS MUSTANG ACQUISITION CORJWSWF46,444$9,9850.00%
195CARTICA ACQUISITION CORPG1995D117100,000$9,8100.00%
196HHG CAPITAL CORPORATIONG4R23P14590,941$9,5940.00%
197ALCHEMY INVTS ACQUISITN CORPG0232F13350,000$9,5050.00%
198LAMF GLOBAL VENTURES CORP IG5338L12493,675$9,3680.00%
199APOLLOMICS INCAPLMW298,500$8,9250.00%
200A SPAC II ACQUISITION CORPG0543H117700,000$8,7500.00%
201CARDIO DIAGNOSTICS HOLDGS INCDIOW81,500$8,6720.00%
202NORTHVIEW ACQUISITION CORP66718N111222,500$8,5440.00%
203CERO THERAPEUTICS HLDGS INCCEROW122,013$8,3210.00%
204ACRI CAPITAL ACQUISITION COR00501A119100,000$8,3100.00%
205TEVOGEN BIO HLDGS INCTVGNW98,250$8,1040.00%
206ZOOMCAR HLDGS INCZCARW274,598$7,8260.00%
207CONDUIT PHARMACEUTICALS INCCDTTW128,500$7,7100.00%
208SRIVARU HOLDING LIMITEDSVUWF454,100$7,1750.00%
209FEUTUNE LIGHT ACQUISITION CO31561T12882,458$7,0170.00%
210BITE ACQUISITION CORP09175K113100,000$7,0000.00%
211CAPITALWORKS EMNG MKTS ACQSTCMCWF137,500$6,8750.00%
212EMBRACE CHANGE ACQUISITN COREMCWF300,000$6,7800.00%
21399 ACQUISITION GROUP INC65445K12737,500$6,7500.00%
214AURA FAT PROJS ACQUISITION CG06362126500,000$6,5000.00%
215VISION SENSING ACQUISITION C92838J111243,675$6,4090.00%
216RELATIVITY ACQUISITION CORPACQC637,213$6,3720.00%
217CELULARITY INCCELUW150,000$6,1650.00%
218PATRIA LATIN AMRCN OPPRNTY AG69454117100,000$6,0000.00%
219FUTURETECH II ACQUISITION COFUTU150,000$5,9100.00%
220POWERUP ACQUISITION CORPG7207P129175,000$5,2680.00%
221JETAI INC47714H11893,670$5,1520.00%
222INCEPTION GROWTH ACQUSTN LTD45333D112125,000$5,0000.00%
223MORINGA ACQUISITION CORPSLXNW62,238$4,9790.00%
224KEYARCH ACQUISITION CORPBEKE95,000$4,9210.00%
225EVEREST CONSOLIDATOR ACQ COREVEX-WT25,297$4,7790.00%
226HEALTHCARE AI ACQUISITION COG4373K11799,949$4,6380.00%
227FOCUS IMPACT ACQUISITION CORDEVS100,050$4,6120.00%
228FORTUNE RISE ACQUISITION COR34969G110110,574$4,4340.00%
229GLOBAL BLOCKCHAIN ACQUI CORP37961B120400,000$4,4000.00%
230GLOBAL TECHNOLGY ACQSTN CORPG3934N115173,700$4,3430.00%
231OCEANTECH ACQUISITIONS I COR675507115411,595$4,1160.00%
232ROTH CH ACQUISITION COG88935120291,346$4,1080.00%
233LEARN CW INVESTMENT CORLEA87,302$3,9290.00%
234OCA ACQUISITION CORP67086511249,985$3,8740.00%
235BLUE OCEAN ACQUISITION CORPTNMWF198,750$3,8160.00%
236HHG CAPITAL CORPORATIONG4R23P129123,800$3,7640.00%
237CORNER GROWTH ACQUISITN CORPG2426E12083,333$3,7500.00%
238VOLATO GROUP INC74349W11224,500$3,6730.00%
239ALPHA STAR ACQUISITION CORPALSWF360,000$3,6000.00%
240ECARX HOLDINGS INCECXWW117,430$3,5230.00%
241CRITICAL METALS CORPCRTMF23,750$3,4440.00%
242PRIVETERRA ACQUISITION CORP87654511265,500$3,2820.00%
243AURORA INNOVATION INCAUROW11,228$3,0320.00%
244BANZAI INTERNATIONAL INCBNZIW80,979$2,9560.00%
245SPECTAIRE HLDGS INC84753T117118,203$2,9530.00%
246SHARECARE INC81948W112159,334$2,9040.00%
247CLIMATEROCKCLRWF100,000$2,9000.00%
248TG VENTURE ACQUISITION CORP87251T117399,990$2,8800.00%
249FEUTUNE LIGHT ACQUISITION COAIEV82,458$2,8040.00%
25010X CAPITAL VENTURE ACQ IIIG87077114216,358$2,7260.00%
251GOAL ACQUISITIONS CORP38021H115425,128$2,6610.00%
252RF ACQUISITION CORP74954L112250,000$2,6500.00%
253FINNOVATE ACQUISITION CORPG3R34K111262,500$2,6250.00%
254NOVA VISION ACQUISITION CORPG6759A11887,700$2,6050.00%
255AIMFINITY INVESTMENT CORP IAIMWF200,000$2,6000.00%
256VALUENCE MERGER CORP IVMCWF75,000$2,1980.00%
257TLGY ACQUISITION CORPORATIONTLGWF75,000$2,1680.00%
258PYROPHYTE ACQUISITION CORPPAII-WT85,200$2,1390.00%
259INTEGRATED RAIL AND RES ACQ45827R114382,397$1,9500.00%
260KAIROUS ACQUISITION CORP LTDKACLF90,000$1,8000.00%
261FINTECH ECOSYSTEM DEVE31813611677,300$1,4610.00%
262STONEBRIDGE ACQUISITION CORPAPACU25,000$1,2500.00%
263DRAGONFLY ENERGY HOLDINGS CODFLIW50,700$1,0490.00%
26499 ACQUISITION GROUP INC65445K11937,500$8780.00%
265DP CAP ACQUISITION CORP IG2R05B12614,168$7100.00%
266SHAPEWAYS HOLDINGS INC81947T110310,138$6200.00%
267FUTURE HEALTH ESG CORPFUTU7,080$4960.00%
268VIEW INCVBIX63,833$4280.00%
269FAZE HOLDINGS INC31423J11029,052$4210.00%
270CHEER HLDG INCG3997311384,411$3460.00%
271HYCROFT MINING HOLDING CORPHYMCW22,500$3240.00%
272SPREE ACQUISITION CORP 1 LTDG83745128100,000$2000.00%
273FARADAY FUTURE INTLGT ELEC I30735911717,799$1960.00%
274NORTHERN REVIVAL ACQUISITIONNTRSO18,166$1820.00%
275KEEN VISION ACQUISITION CORPKVACW3,092$1670.00%
276CUSTOM TRUCK ONE SOURCE INCCTOS236,449$1180.00%
277BENEFICIENTBENFW210,024$210.00%