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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 Q3 2024 · Filed November 14, 2024 · Accession 0001301396-24-000010

Total Value
$3.68B
Positions
284
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (284)

#IssuerTicker / CUSIPSharesValue% of Filing
1ROCKETLAB USA INCRKLB53,333$112.0M3.05%
2PELOTON INTERACTIVE INCPTON68,920$90.8M2.47%
3SNAP INCSNAP99,988$80.3M2.18%
4MICROSTRATEGY INC594972AE157,902$79.1M2.15%
53D SYS CORP DEL88554DAD883,924$70.6M1.92%
6WAYFAIR INCW67,840$63.5M1.73%
7LUMENTUM HLDGS INCLITE62,500$61.6M1.68%
8AFFIRM HLDGS INCAFRM66,484$59.2M1.61%
9NEXTERA ENERGY PARTNERS LPNEE-PW55,655$52.2M1.42%
10XOMETRY INCXMTR61,535$52.2M1.42%
11BRIDGEBIO PHARMA INCBBIO61,339$51.5M1.40%
12TELADOC HEALTH INCTDOC59,168$51.4M1.40%
13WAYFAIR INCW53,438$51.0M1.39%
14BEAUTY HEALTH COSKIN60,824$50.9M1.38%
15GROUPON INCGRPN56,108$50.4M1.37%
16BLOOM ENERGY CORPBE54,500$50.2M1.37%
17TRAVERE THERAPEUTICS INCTVTX56,817$49.1M1.33%
18ALPHATEC HLDGS INCATEC50,862$45.9M1.25%
19ESPERION THERAPEUTICS INC NEESPR47,879$45.6M1.24%
20PELOTON INTERACTIVE INCPTON50,117$45.4M1.23%
21OPENDOOR TECHNOLOGY INCOPENZ53,415$45.1M1.23%
22REVANCE THERAPEUTICS INC761330AB552,500$44.9M1.22%
23RIVIAN AUTOMOTIVE INCRIVN55,474$44.0M1.20%
24SOFI TECHNOLOGIES INC83406FAC640,750$43.5M1.18%
25PLUG POWER INCPLUG46,557$41.4M1.13%
26MARA HOLDINGS INCMARA44,598$39.6M1.08%
27PTC THERAPEUTICS INCPTCT37,591$39.1M1.06%
28SSR MINING INSSRGF40,746$38.3M1.04%
29COMPOSECURE INC20459XAA927,000$38.3M1.04%
30NEW MTN FIN CORP647551AE037,086$37.5M1.02%
31PNM RESOURCES INC69349HAE733,250$36.2M0.98%
32PORCH GROUP INCPRCH62,027$35.4M0.96%
33MICROSTRATEGY INC594972AP629,250$35.3M0.96%
34APPLIED OPTOELECTRONICS INC03823UAC630,666$35.1M0.95%
35UPSTART HLDGS INCUPST38,558$34.3M0.93%
36COHERUS BIOSCIENCES INC19249HAB941,602$32.7M0.89%
37MICROSTRATEGY INC594972AK730,500$31.7M0.86%
38AVID BIOSERVICES INC05368MAA421,222$31.5M0.86%
39MITEK SYS INCMITK32,750$31.1M0.84%
40WAYFAIR INCW20,500$30.3M0.82%
41MIRUM PHARMACEUTICALS INCMIRM19,645$28.9M0.78%
42OPKO HEALTH INCOPK20,000$26.7M0.73%
43CENTURY ALUM COCENX23,592$26.1M0.71%
44ACCOLADE INC00437EAB827,991$25.8M0.70%
45ARRAY TECHNOLOGIES INCARRY34,584$25.8M0.70%
46UPSTART HOLDINGS INCUPST23,500$25.8M0.70%
47NOVAVAX INCNVAX20,288$25.6M0.70%
48IRONWOOD PHARMACEUTICALS INCIRWD28,250$25.1M0.68%
49ARTIVION INCAORT19,900$24.8M0.67%
50LUCID GROUP INCLCID36,535$24.7M0.67%
51WISDOMTREE INCWT23,700$24.6M0.67%
52ARBOR REALTY TRUST INCABR-PF23,940$24.4M0.66%
53FIRST MAJESTIC SILVER CORPAG26,311$23.4M0.64%
54PENNYMAC MORTGAGE INV TRUSTPMT-PC23,050$23.1M0.63%
55INDIE SEMICONDUCTOR INCINDI25,822$23.0M0.62%
56PELOTON INTERACTIVE INCPTON21,945$22.1M0.60%
57PLUG PWR INC72919PAD522,495$21.6M0.59%
58BITDEER TECHNOLOGIES GROUPBTDR18,270$21.3M0.58%
59SEA LTDSE23,270$21.1M0.57%
60HEALTH CATALYST INCHCAT20,491$20.1M0.55%
61PACIRA BIOSCIENCES INCPCRX25,814$19.5M0.53%
62EXACT SCIENCES CORP30063PAB119,515$18.9M0.52%
63NEXTERA ENERGY PARTNERS LP65341BAG120,002$18.9M0.51%
64SUNRUN INC86771WAC914,000$18.9M0.51%
65DESKTOP METAL INC25058XAC921,364$18.7M0.51%
66PURECYCLE TECHNOLOGIESPCTTW21,250$18.5M0.50%
67PAR TECHNOLOGY CORPPAR18,512$18.4M0.50%
68PEGASYSTEMS INCPEGA18,406$18.1M0.49%
69PACIRA BIOSCIENCES INCPCRX18,750$17.9M0.49%
70RIVIAN AUTOMOTIVE INCRIVN19,475$17.6M0.48%
71GUARDANT HEALTH INCGH21,818$17.6M0.48%
72SHAKE SHACK INCSHAK18,788$17.5M0.48%
73GREEN PLAINS INCGPRE20,150$17.5M0.48%
74AMC ENTERTAINMENT HOLDINGS INC62844JAA615,978$17.4M0.47%
75VIRGIN GALACTIC HOLDINGS INCSPCE56,236$17.3M0.47%
76COINBASE GLOBAL INC19260QAE719,000$17.3M0.47%
77MARATHON DIGITAL HOLDINGS INCMARA15,000$17.1M0.47%
78BLOOM ENERGY CORPBE20,000$17.1M0.47%
79PAGAYA TECHNOLOGIES LTDPGYWW16,425$17.1M0.46%
80FIVERR INTL LTD33835LAA318,093$17.0M0.46%
81BANDWIDTH INCBAND21,552$16.9M0.46%
82EVENTBRITE INCEVEX-WT19,233$16.7M0.45%
83MP MATERIALS CORPMP17,803$16.4M0.45%
84EXACT SCIENCES CORP30063PAC917,250$16.2M0.44%
85ASSERTIO HOLDINGS INCASRT17,500$16.0M0.43%
86LUMINAR TECHNOLOGIES INCLAZRQ24,114$15.8M0.43%
87CARDLYTICS INCCDLX17,120$15.8M0.43%
88SEMTECH CORPSMTC6,700$15.7M0.43%
89WOLFSPEED INCWOLF22,150$15.5M0.42%
90MESA LABS INC59064RAA716,047$15.5M0.42%
91EQUINOX GOLD CORPEQX12,250$15.3M0.42%
92HEWLETT PACKARD ENTERPRISE CHPE-PC250,000$15.1M0.41%
93STARWOOD PPTY TR INCSTHO14,042$15.1M0.41%
94SNAP INCSNAP17,500$14.9M0.41%
95WAYFAIR INCW12,050$14.5M0.39%
96PPL CAP FDG INCPPLC13,465$14.3M0.39%
97CRYOPORT INCCYRX16,239$14.2M0.39%
98FARO TECHNOLOGIES INC311642AB815,025$14.1M0.38%
99PROS HOLDINGS INC74346YAG815,450$13.9M0.38%
100FORTUNA MINING CORPFSM12,815$13.7M0.37%
101LUMENTUM HLDGS INCLITE15,500$13.5M0.37%
102REDWOOD TRUST INCRWTQ13,351$13.4M0.36%
103BANDWIDTH INCBAND14,580$13.1M0.36%
104DUKE ENERGY CORP NEWDUKB12,000$12.8M0.35%
105BLOCK INCBSQKZ13,000$12.8M0.35%
106TILRAY BRANDS INCTLRY12,300$12.7M0.34%
107LUMINAR TECHNOLOGIESLAZRQ12,561$12.6M0.34%
108NEVRO CORP64157FAC712,702$12.3M0.34%
109EVOLENT HEALTH INCEVH11,095$12.0M0.33%
110SOFI TECHNOLOGIES INCSOFI13,000$11.8M0.32%
111GOSSAMER BIO INCGOSS21,850$11.5M0.31%
112NIO INCNIOIF11,767$11.5M0.31%
113ISHARES BITCOIN TRUST ETFIBIT313,000$11.3M0.31%
114INNOVIVA INCINVA11,551$11.3M0.31%
115CARDLYTICS INCCDLX21,086$11.2M0.31%
116SEMTECH CORPSMTC7,890$11.2M0.30%
117ETSY INCETSY13,000$11.2M0.30%
118HAEMONETICS CORPHAE10,750$10.8M0.29%
119MANNKIND CORPMNKD8,060$10.7M0.29%
120Q2 HLDGS INCQTWO9,558$10.4M0.28%
121STEM INCSTEM36,311$10.3M0.28%
122CHEFS WHSE INC163086AB79,604$10.0M0.27%
123ZYNEX INC98986MAD510,000$9.8M0.27%
124BLOCK INCBSQKZ10,445$9.7M0.26%
125NIO INCNIOIF10,863$9.5M0.26%
126UPWORK INCUPWK10,290$9.4M0.26%
127COINBASE GLOBAL INCCOIN9,371$9.2M0.25%
128SEA LTDSE7,500$9.0M0.24%
129IMMUNOCORE HOLDINGS PLC45258DAA310,311$8.9M0.24%
130LUMINAR TECHNOLOGIES INCLAZRQ10,335$8.7M0.24%
131UNITY SOFTWARE INCU9,648$8.7M0.24%
132CHEFS WHSE INC163086AE17,000$8.2M0.22%
133MICROSTRATEGY INC594972AM37,250$8.0M0.22%
134FIRSTENERGY CORPFE7,000$7.4M0.20%
135ENOVIX CORP293594AC18,000$7.3M0.20%
136CERENCE INCCRNC13,400$7.2M0.20%
137COLLEGIUM PHARMACEUTICAL INCCOLL5,607$7.1M0.19%
138AMPHASTAR PHARMACEUTICALS INAMPH6,500$6.9M0.19%
139RWT HLDGS INC749772AD16,860$6.8M0.18%
140DEXCOM INCDXCM7,500$6.7M0.18%
141BEYOND MEAT INCBYND38,730$6.6M0.18%
142EZCORP INCEZPW6,426$6.4M0.17%
143ETSY INCETSY7,500$6.1M0.17%
144SNAP INCSNAP7,112$6.1M0.17%
145WOLFSPEED INCWOLF16,021$6.0M0.16%
146PENNYMAC CORP70932AAF06,136$6.0M0.16%
147KARYOPHARM THERAPEUTICSKPTI8,871$5.9M0.16%
148AIR TRANS SVCS GROUP INC00922RAD76,000$5.7M0.15%
149KOSMOS ENERGY LTDKOS6,021$5.6M0.15%
150NIO INCNIOIF6,000$5.6M0.15%
151EVENTBRITE INCEVEX-WT5,460$5.4M0.15%
152IONIS PHARMACEUTICALS INCIONS5,000$5.2M0.14%
153CUTERA INC232109AD031,314$5.0M0.14%
154EQV VENTURES ACQUISITION CORG3106N125500,000$5.0M0.13%
155SILVERBOX CORP IVSBXD-WT464,670$4.7M0.13%
156BENTLEY SYS INCBSY5,000$4.6M0.13%
157LCI INDS501812AB74,000$4.1M0.11%
158OMEROS CORPOMER5,709$3.9M0.11%
159CONMED CORPCNMD4,000$3.7M0.10%
160ADVANCED ENERGY INDS007973AE03,500$3.7M0.10%
161SIM ACQUISITION CORP. ISIMAW370,000$3.7M0.10%
162BIGCOMMERCE HLDGS INCCMRC4,103$3.6M0.10%
163HCM II ACQUISITION CORPG43658114350,000$3.5M0.10%
164VERITONE INCVERI10,250$3.4M0.09%
165TPI COMPOSITES INCTPICQ5,500$3.1M0.08%
166NEXTERA ENERGY INCNEE-PW50,000$2.8M0.08%
167MICROSTRATEGY INC594972AH42,067$2.7M0.07%
168BLOCK INCBSQKZ2,810$2.4M0.07%
169CSG SYS INTL INC126349AH22,400$2.4M0.07%
170AMC NETWORKS INC00164VAH62,500$2.3M0.06%
171CUTERA INC232109AG313,235$2.3M0.06%
172ORMAT TECHNOLOGIES INCORA2,000$2.1M0.06%
173VOYAGER ACQUISITION CORPG93A7H120200,000$2.0M0.05%
174RAPID7 INCRPD2,000$1.8M0.05%
175EZCORP INCEZPW1,500$1.8M0.05%
176ENCORE CAP GROUP INCECR1,750$1.8M0.05%
177WOLFSPEED INCWOLF4,135$1.6M0.04%
178ALARM COM HLDGS INCALRM1,750$1.6M0.04%
179CENTURION ACQUISITION CORPALFUW159,764$1.6M0.04%
180CUTERA INC232109AB44,500$1.4M0.04%
181ZIFF DAVIS INCZD1,400$1.3M0.04%
182PORCH GROUP INCPRCH2,595$1.2M0.03%
183DEXCOM INCDXCM1,250$1.2M0.03%
184LUMENTUM HLDGS INCLITE1,000$1.2M0.03%
1858X8 INC NEW282914AE01,500$1.1M0.03%
186GUESS INC401617AF21,000$1.1M0.03%
187CANTOR EQUITY PARTNERS INCG4491L104100,000$1.0M0.03%
188DAYFORCE INC15677JAD01,000$944,5000.03%
189STEM INCSTEM2,450$737,1560.02%
190TWO HARBORS INVENTMENT CORPO90187BAB7486$475,0650.01%
191SPIRIT AIRLS INC848577AB81,000$311,5000.01%
192GCM GROSVENOR INCGCMG314,174$276,4730.01%
193DANIMER SCIENTIFIC INC236272AA81,300$131,1590.00%
194LAVORO LTDLVRWF235,863$70,5230.00%
195FISKER INC33813JAA413,000$66,3000.00%
196SBC MED GROUP HLDGS INC73245B115425,000$63,7500.00%
197BITCOIN DEPOT INCBTMWW1,127,098$56,2420.00%
198RF ACQUISITION CORP74954L120325,000$39,0320.00%
199ALPHA STAR ACQUISITION CORPALSWF335,596$36,0090.00%
200BURTECH ACQUISITION CORP123013112175,668$35,1160.00%
201DENALI CAPITAL ACQUISITN CORG6256B114605,000$33,2750.00%
202EMBRACE CHANGE ACQUISITN CORG3034H141300,000$33,0000.00%
203FTAC EMERALD ACQUISITION CORFLDDW163,100$32,6200.00%
204GLOBAL BLOCKCHAIN ACQUI CORP37961B112400,000$30,8400.00%
205VERDE CLEAN FUELS INCVGASW132,844$27,8970.00%
206GCT SEMICONDUCTOR HLDG INCGCTS-WT172,160$22,3980.00%
207SIM ACQUISITION CORP. ISIMAW241,250$21,7120.00%
208ATHENA TECHNOLOGY ACQ CORP IATEKW775,000$20,5370.00%
209SOUTHLAND HLDGS INCSLND-WT51,732$19,2130.00%
210BANNIX ACQUISITION CORP066644121210,385$18,7240.00%
211IB ACQUISITION CORPIBACR200,000$18,5000.00%
212EON RESOURCES INCEONR-WT349,249$17,4620.00%
213INCEPTION GROWTH ACQUSTN LTD45333D120124,880$16,2340.00%
214CARTICA ACQUISITION CORPG1995D117100,000$16,0000.00%
215CLIMATEROCKCLRWF168,490$15,2140.00%
216SHARECARE INC81948W112159,334$14,0210.00%
217ECD AUTOMOTIVE DESIGN INC27877D112540,000$13,3920.00%
218INVESTCORP INDIA ACQUISTN COG49219127212,035$12,7640.00%
219SATELLOGIC INCSATLW285,428$11,6160.00%
220VISION SENSING ACQUISITION C92838J111243,675$10,6480.00%
221KAIROUS ACQUISITION CORP LTDKACLF143,552$10,0630.00%
222XBP EUROPE HOLDINGS INCXBPEW357,933$10,0220.00%
223GLOBAL BLOCKCHAIN ACQUI CORP37961B120400,000$10,0000.00%
224GLOBAL TECHNOLGY ACQSTN CORPG3934N115173,700$8,8230.00%
225LEGATO MERGER CORP IIILEGT-WT50,000$8,5000.00%
226NORTHVIEW ACQUISITION CORP66718N111222,500$8,3430.00%
227NOVA VISION ACQUISITION CORPG6759A13477,722$7,7720.00%
228HHG CAPITAL CORPORATIONG4R23P14590,941$7,7290.00%
229PAPAYA GRWT OPPORTUNITY CORP69882P110250,000$7,6000.00%
230POWERUP ACQUISITION CORPG7207P129175,000$7,4020.00%
231BRIDGER AEROSPACE GRP HLDGS96812F110121,167$6,8820.00%
232SRIVARU HOLDING LIMITEDSVUWF454,100$6,8110.00%
233GRIID INFRASTRUCTURE INC398501114202,416$6,7800.00%
234BANNIX ACQUISITION CORP066644113320,484$6,4090.00%
235RF ACQUISITION CORP74954L112250,000$6,2500.00%
236CRITICAL METALS CORPCRTMF23,750$5,7000.00%
237BOREALIS FOODS INCBRLSW75,340$5,2730.00%
238FINNOVATE ACQUISITION CORPG3R34K111262,500$5,2500.00%
239ALPHA STAR ACQUISITION CORPALSWF360,000$5,1840.00%
240PYROPHYTE ACQUISITION CORPPAII-WT85,200$5,1120.00%
241ZAPATA COMPUTING HLDGS INC98906V118143,115$5,1090.00%
242CACTUS ACQUISITION CORP 1 LTCTSWF215,352$5,0390.00%
243INCEPTION GROWTH ACQUSTN LTD45333D112124,400$4,9880.00%
244AIMFINITY INVESTMENT CORP IAIMWF200,000$4,7600.00%
245ZOOMCAR HLDGS INCZCARW274,598$4,7230.00%
246EMBRACE CHANGE ACQUISITN COREMCWF300,000$4,4100.00%
247PATRIA LATIN AMRCN OPPRNTY AG69454117100,000$4,3000.00%
248ALCHEMY INVTS ACQUISITN CORPG0232F13350,000$4,2500.00%
249BLUE OCEAN ACQUISITION CORPTNMWF198,750$4,0940.00%
250FUTURETECH II ACQUISITION COFUTU150,000$3,8100.00%
251TLGY ACQUISITION CORPORATIONTLGWF75,000$3,8020.00%
252DIGIASIA CORPG2761711018,236$3,4640.00%
253LEDDARTECH HLDGS INCLDTDF127,872$3,4140.00%
254FOCUS IMPACT ACQUISITION CORDEVS100,050$3,3810.00%
255SYNTEC OPTICS HLDGS INCOPTXW47,577$3,3300.00%
256CARDIO DIAGNOSTICS HOLDGS INCDIOW81,500$3,1700.00%
257CLIMATEROCKCLRWF100,000$3,1300.00%
258JETAI INC47714H10028,607$3,0890.00%
259FORTUNE RISE ACQUISITION COR34969G110110,574$3,0070.00%
260PSYENCE BIOMEDICAL LTDPBMWW234,200$2,9500.00%
261HEALTHCARE AI ACQUISITION COG4373K11799,949$2,7480.00%
262ECARX HOLDINGS INCECXWW117,430$2,5010.00%
263VALUENCE MERGER CORP IVMCWF75,000$2,4370.00%
264APOLLOMICS INCAPLMW298,500$2,4170.00%
265CONDUIT PHARMACEUTICALS INCCDTTW128,500$2,0560.00%
266SILEXION THERAPEUTICS CORPSLXNW62,238$1,9720.00%
267BENEFICIENTBENFW210,024$1,8060.00%
268ABOVE FOOD INGREDIENTS INCABVEW100,000$1,7600.00%
269NOVA VISION ACQUISITION CORPG6759A11887,700$1,7540.00%
270MOUNTAIN & CO I ACQUISITN COG6301J112153,100$1,5310.00%
271CELULARITY INCCELUW150,000$1,5150.00%
272DRAGONFLY ENERGY HOLDINGS CODFLIW50,700$1,4440.00%
273JAWS MUSTANG ACQUISITION CORJWSWF46,444$1,3650.00%
274TEVOGEN BIO HLDGS INCTVGNW97,250$1,2540.00%
275KAIROUS ACQUISITION CORP LTDKACLF90,000$7830.00%
276HHG CAPITAL CORPORATIONG4R23P129123,800$7550.00%
277EVEREST CONSOLIDATOR ACQ COREVEX-WT25,297$7510.00%
278BANZAI INTERNATIONAL INCBNZIW80,979$6550.00%
279LIONHEART HOLDINGSCUBWW10,000$6470.00%
280CERO THERAPEUTICS HLDGS INCCEROW122,013$6220.00%
281HYCROFT MINING HOLDING CORPHYMCW22,500$3370.00%
282DP CAP ACQUISITION CORP IG2R05B12614,168$2620.00%
283CHEER HLDG INCG3997311384,411$2360.00%
284KEEN VISION ACQUISITION CORPKVACW3,092$1480.00%