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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 2024 · Filed February 11, 2025 · Accession 0001301396-25-000002

Total Value
$2.56B
Positions
238
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (238)

#IssuerTicker / CUSIPSharesValue% of Filing
13D SYS CORP DEL88554DAD890,657$81.0M3.16%
2SNAP INCSNAP91,788$75.3M2.94%
3TELADOC HEALTH INCTDOC80,241$70.5M2.75%
4XOMETRY INCXMTR65,660$69.6M2.72%
5WAYFAIR INCW70,886$65.8M2.57%
6BLOOM ENERGY CORPBE47,056$65.1M2.54%
7BRIDGEBIO PHARMA INCBBIO68,904$59.1M2.31%
8REVANCE THERAPEUTICS INC761330AB560,543$57.9M2.26%
9COHERUS BIOSCIENCES INC19249HAB954,979$53.5M2.09%
10ALPHATEC HLDGS INCATEC51,732$49.0M1.91%
11LUMENTUM HLDGS INCLITE44,000$48.5M1.89%
12GROUPON INCGRPN50,608$48.5M1.89%
13TRAVERE THERAPEUTICS INCTVTX49,863$47.7M1.86%
14CENTURY ALUM COCENX39,553$47.0M1.83%
15APPLIED OPTOELECTRONICS INCAAOI36,849$41.3M1.61%
16PELOTON INTERACTIVE INCPTON43,279$40.5M1.58%
17UPSTART HLDGS INCUPST41,058$37.3M1.46%
18RIVIAN AUTOMOTIVE INCRIVN36,750$37.1M1.45%
19WOLFSPEED INCWOLF41,150$36.6M1.43%
20NEW MTN FIN CORP647551AE034,586$34.8M1.36%
21SSR MINING INSSRGF35,096$33.9M1.32%
22MITEK SYS INCMITK34,750$33.7M1.31%
23EVENTBRITE INCEVEX-WT36,233$32.1M1.25%
24GROUPON INCGRPN34,015$31.7M1.24%
25EVERGY INCEVRG28,750$31.4M1.22%
26IRONWOOD PHARMACEUTICALS INCIRWD33,927$31.2M1.22%
27PROS HOLDINGS INC74346YAG832,535$31.2M1.22%
28SEA LTDSE33,770$30.7M1.20%
29CONMED CORPCNMD32,750$30.5M1.19%
30MIRUM PHARMACEUTICALS INCMIRM19,895$30.4M1.18%
31RIVIAN AUTOMOTIVE INCRIVN33,744$30.3M1.18%
32GREEN PLAINS INCGPRE32,900$27.8M1.08%
33EXACT SCIENCES CORP30063PAC931,250$27.6M1.08%
34PLUG PWR INC72919PAD528,495$27.4M1.07%
35FIRST MAJESTIC SILVER CORPAG30,211$27.4M1.07%
36PURECYCLE TECHNOLOGIES INCPCTTW28,875$26.8M1.05%
37ARES MANAGEMENT CORPORATIONARES-PB475,000$26.1M1.02%
38ARTIVION INCAORT19,900$25.6M1.00%
39ACCOLADE INC00437EAB825,991$24.4M0.95%
40NEXTERA ENERGY INCNEE-PW500,000$22.8M0.89%
41ISHARES BITCOIN TRUST ETFIBIT421,000$22.3M0.87%
42ARBOR REALTY TRUST INCABR-PF21,940$21.9M0.86%
43PAR TECHNOLOGY CORPPAR18,812$21.7M0.84%
44SEMTECH CORPSMTC6,700$20.7M0.81%
45ASSERTIO HOLDINGS INCASRT23,880$20.6M0.81%
46CAPITAL SOUTHWEST CORPCSWC21,250$20.5M0.80%
47HEALTH CATALYST INCHCAT20,491$20.2M0.79%
48STARWOOD PPTY TR INCSTHO19,262$20.1M0.78%
49NOVAVAX INCNVAX19,538$19.6M0.76%
50ARRAY TECHNOLOGIES INCARRY26,584$19.4M0.76%
51EQUINOX GOLD CORPEQX17,650$19.3M0.76%
52GUARDANT HEALTH INCGH22,353$18.8M0.73%
53FIVERR INTL LTD33835LAA319,493$18.6M0.72%
54MICROSTRATEGY INC594972AE18,831$18.2M0.71%
55FACT II ACQUISITION CORPFACTW1,700,000$16.8M0.66%
56RINGCENTRAL INCRNG16,700$16.6M0.65%
57MESA LABS INC59064RAA716,047$15.6M0.61%
58CARDLYTICS INCCDLX17,170$15.5M0.60%
59FARO TECHNOLOGIES INC311642AB815,025$15.0M0.59%
60SEMTECH CORPSMTC8,455$15.0M0.58%
61BANDWIDTH INCBAND18,552$14.9M0.58%
62PTC THERAPEUTICS INCPTCT12,591$14.1M0.55%
63CERENCE INCCRNC20,420$13.8M0.54%
64BANDWIDTH INCBAND14,580$13.4M0.52%
65REDFIN CORP75737FAE817,040$13.2M0.52%
66TILRAY BRANDS INCTLRY13,800$13.2M0.51%
67EXACT SCIENCES CORP30063PAB114,015$13.0M0.51%
68SHAKE SHACK INCSHAK12,598$13.0M0.51%
69BLOCK INCBSQKZ13,000$12.9M0.50%
70PG&E CORPPCG-PX255,000$12.7M0.50%
71REDWOOD TRUST INCRWTQ12,851$12.6M0.49%
72NEVRO CORP64157FAC712,702$12.6M0.49%
73HEWLETT PACKARD ENTERPRISE CHPE-PC200,000$12.5M0.49%
74DUKE ENERGY CORP NEWDUKB12,000$12.4M0.48%
75BOEING COBA-PA200,000$12.2M0.48%
76GOSSAMER BIO INCGOSS21,850$11.9M0.46%
77NIO INCNIOIF11,767$11.6M0.45%
78UNITY SOFTWARE INCU12,648$11.6M0.45%
79ZYNEX INC98986MAD511,000$10.9M0.43%
80INNOVIVA INCINVA11,551$10.9M0.43%
81ENOVIS CORPORATIONENOV10,000$10.6M0.41%
82MANNKIND CORPMNKD8,060$10.6M0.41%
83FIRSTENERGY CORPFE10,500$10.6M0.41%
84LUMINAR TECHNOLOGIES INCLAZRQ24,114$10.6M0.41%
85BLOCK INCBSQKZ10,445$9.7M0.38%
86SEA LTDSE7,500$9.5M0.37%
87CHEFS WHSE INC163086AE17,000$9.0M0.35%
88VERITONE INCVERI21,750$8.9M0.35%
89PPL CAP FDG INCPPLC7,795$8.2M0.32%
90BEYOND MEAT INCBYND50,450$7.9M0.31%
91DYNAVAX TECHNOLOGIES CORP268158AD46,000$7.9M0.31%
92TRAVERE THERAPEUTICS INCTVTX8,000$7.9M0.31%
93NIO INCNIOIF10,863$7.5M0.29%
94PG&E CORPPCG-PX6,135$6.7M0.26%
95CSG SYS INTL INC126349AH26,400$6.5M0.25%
96EZCORP INCEZPW6,426$6.4M0.25%
97OMEROS CORPOMER6,709$6.3M0.25%
98SNAP INCSNAP7,112$6.2M0.24%
99EVOLENT HEALTH INCEVH7,232$6.2M0.24%
100WORLD KINECT CORPORATIONWKC5,000$5.7M0.22%
101EVENTBRITE INCEVEX-WT5,460$5.4M0.21%
102ETSY INCETSY6,000$5.2M0.20%
103CENTERPOINT ENERGY INCCNP5,000$5.1M0.20%
104GSR III ACQUISITION CORPG4R103123500,000$5.0M0.20%
105LUMINAR TECHNOLOGIES INCLAZRQ10,335$5.0M0.20%
106EQV VENTURES ACQUISITION CORG3106N109500,000$5.0M0.19%
107SILVERBOX CORP IVSBXD-WT462,951$4.7M0.18%
108BENTLEY SYS INCBSY5,000$4.5M0.18%
109NIO INCNIOIF6,000$4.4M0.17%
110WOLFSPEED INCWOLF9,666$4.1M0.16%
111LCI INDS501812AB74,000$3.9M0.15%
112ETSY INCETSY4,750$3.9M0.15%
113BIGCOMMERCE HLDGS INCCMRC4,333$3.9M0.15%
114AMPHASTAR PHARMACEUTICALS INAMPH4,000$3.7M0.15%
115SIM ACQUISITION CORP. ISIMAW370,000$3.7M0.14%
116HCM II ACQUISITION CORPG43658114350,000$3.5M0.14%
117CUTERA INC232109AD031,314$2.8M0.11%
118COLLEGIUM PHARMACEUTICAL INCCOLL2,607$2.7M0.11%
119WAYFAIR INCW2,550$2.7M0.11%
120PENNYMAC CORP70932AAF02,761$2.7M0.11%
121BLOCK INCBSQKZ2,810$2.4M0.10%
122NEXTERA ENERGY INCNEE-PW50,000$2.4M0.10%
123LUMENTUM HLDGS INCLITE2,500$2.4M0.09%
124VOYAGER ACQUISITION CORPG93A7H104200,000$2.0M0.08%
125COHEN CIRCLE ACQUISITION CORCOHN200,000$2.0M0.08%
126WAYFAIR INCW2,000$1.9M0.08%
127WAYFAIR INCW1,500$1.9M0.07%
128RAPID7 INCRPD2,000$1.9M0.07%
129ENCORE CAP GROUP INCECR1,750$1.8M0.07%
130ALARM COM HLDGS INCALRM1,750$1.7M0.06%
131DEXCOM INCDXCM1,640$1.5M0.06%
132SPHERE ENTERTAINMENT COSPHR1,000$1.4M0.05%
1338X8 INC NEW282914AE01,500$1.3M0.05%
134ZIFF DAVIS INCZD1,400$1.3M0.05%
135WOLFSPEED INCWOLF2,752$1.3M0.05%
136LAUNCH TWO ACQUISITION CORP.LPBBW125,000$1.2M0.05%
137DEXCOM INCDXCM1,250$1.2M0.05%
138CUTERA INC232109AG313,235$1.2M0.05%
139CANTOR EQUITY PARTNERS INCG4491L104100,000$1.0M0.04%
140DAYFORCE INC15677JAD01,000$966,0000.04%
141GUESS INC401617AF21,000$944,0000.04%
142AA MISSION ACQUISITION CORPYCY-WT75,000$757,5000.03%
143SPIRIT AEROSYSTEMS INC85205TAQ3555$753,4120.03%
144CUTERA INC232109AB44,500$621,0000.02%
145TWO HARBORS INVENTMENT CORPO90187BAB7486$480,4110.02%
146GCM GROSVENOR INCGCMG314,174$395,8590.02%
147SPIRIT AIRLS INC848577AB81,000$325,0000.01%
148CLEANSPARK INCCLSKW202,416$145,7390.01%
149FACT II ACQUISITION CORPFACTW850,000$127,5000.00%
150CACTUS ACQUISITION CORP 1 LTCTSWF215,352$87,4320.00%
151SBC MED GROUP HLDGS INC73245B115317,201$76,1590.00%
152SATELLOGIC INCSATLW197,517$72,4680.00%
153BITCOIN DEPOT INCBTMWW956,793$63,1480.00%
154FTAC EMERALD ACQUISITION CORFLDDW73,100$62,8660.00%
155EQV VENTURES ACQUISITION CORG3106N117160,543$57,7950.00%
156GLOBAL BLOCKCHAIN ACQUI CORP37961B112400,000$42,2800.00%
157ATHENA TECHNOLOGY ACQ CORP IATEKW775,000$40,7650.00%
158RF ACQUISITION CORP74954L120257,310$40,1910.00%
159BURTECH ACQUISITION CORP123013112135,668$38,6650.00%
160LAVORO LTDLVRWF235,863$30,8030.00%
161COHEN CIRCLE ACQUISITION CORCOHN66,666$29,9060.00%
162KAIROUS ACQUISITION CORP LTDKACLF143,552$28,7100.00%
163CARTICA ACQUISITION CORPG1995D117100,000$27,0000.00%
164SIM ACQUISITION CORP. ISIMAW241,250$26,0550.00%
165VERDE CLEAN FUELS INCVGASW87,553$24,5140.00%
166EMBRACE CHANGE ACQUISITN CORG3034H141300,000$23,6100.00%
167INCEPTION GROWTH ACQUSTN LTD45333D112124,400$23,4240.00%
168GCT SEMICONDUCTOR HLDG INCGCTS-WT172,160$23,2240.00%
169DENALI CAPITAL ACQUISITN CORG6256B114605,000$22,5060.00%
170BANNIX ACQUISITION CORP066644121210,385$20,2390.00%
171REAL MESSENGER CORP.RMSGW7,772$19,8180.00%
172GLOBAL BLOCKCHAIN ACQUI CORP37961B120400,000$19,3600.00%
173EON RESOURCES INCEONR-WT349,249$19,2080.00%
174CHARLTON ARIA ACQUISITION COCHARU100,000$16,5000.00%
175CLIMATEROCKCLRWF168,490$15,5170.00%
176XBP EUROPE HOLDINGS INCXBPEW357,933$14,3170.00%
177IB ACQUISITION CORPIBACR200,000$13,8600.00%
178FINNOVATE ACQUISITION CORPG3R34K111262,500$13,1250.00%
179LEDDARTECH HLDGS INCLDTDF127,872$12,7870.00%
180SOUTHLAND HLDGS INCSLND-WT51,732$12,4150.00%
181LAUNCH TWO ACQUISITION CORP.LPBBW62,500$12,1810.00%
182VOYAGER ACQUISITION CORPG93A7H112100,000$12,0000.00%
183CENTURION ACQUISITION CORPALFUW79,882$11,1830.00%
184NORTHVIEW ACQUISITION CORP66718N111222,500$8,9000.00%
185BANNIX ACQUISITION CORP066644113320,484$8,8450.00%
186POWERUP ACQUISITION CORPG7207P129175,000$8,3120.00%
187ECD AUTOMOTIVE DESIGN INC27877D112540,000$8,1000.00%
188LEGATO MERGER CORP IIILEGT-WT50,000$8,0000.00%
189RF ACQUISITION CORP74954L112250,000$7,8750.00%
190PONY AI INCPYAIF500$7,1750.00%
191HCM II ACQUISITION CORPG4365812276,250$6,8620.00%
192CARDIO DIAGNOSTICS HOLDGS INCDIOW81,500$6,7560.00%
193PAPAYA GRWT OPPORTUNITY CORP69882P110250,000$6,5000.00%
194INCEPTION GROWTH ACQUSTN LTD45333D120124,880$6,2440.00%
195ECARX HOLDINGS INCECXWW117,430$5,8710.00%
196BOREALIS FOODS INCBRLSW75,340$5,8160.00%
197BRIDGER AEROSPACE GRP HLDGS96812F110121,167$5,2950.00%
198TEVOGEN BIO HLDGS INCTVGNW97,250$5,2510.00%
199AA MISSION ACQUISITION CORPYCY-WT75,000$5,2500.00%
200ZOOMCAR HLDGS INCZCARW274,598$5,1890.00%
201CRITICAL METALS CORPCRTMF21,848$5,0250.00%
202ALCHEMY INVTS ACQUISITN CORPG0232F13350,000$4,5050.00%
203EMBRACE CHANGE ACQUISITN COREMCWF300,000$4,0200.00%
204SRIVARU HOLDING LIMITEDSVUWF454,100$3,8590.00%
205INVESTCORP AI ACQUISITION COG49219127212,035$3,3920.00%
206REAL MESSENGER CORP.RMSGW87,700$3,3320.00%
207PYROPHYTE ACQUISITION CORPPAII-WT85,200$2,9820.00%
208APOLLOMICS INCAPLMW298,500$2,7460.00%
209CELULARITY INCCELUW150,000$2,7000.00%
210ABOVE FOOD INGREDIENTS INCABVEW100,000$2,7000.00%
211VALUENCE MERGER CORP IVMCWF75,000$2,6320.00%
212CLIMATEROCKCLRWF100,000$2,5000.00%
213DIGIASIA CORPG2761711018,236$2,3700.00%
214FUTURETECH II ACQUISITION COFUTU150,000$2,3100.00%
215ZAPATA COMPUTING HLDGS INC98906V118143,115$1,8460.00%
216SILEXION THERAPEUTICS CORPSLXNW51,183$1,7350.00%
217ALPHA STAR ACQUISITION CORPALSWF335,596$1,7110.00%
218ALPHA STAR ACQUISITION CORPALSWF360,000$1,6200.00%
219BENEFICIENTBENFW210,024$1,6170.00%
220TLGY ACQUISITION CORPORATIONTLGWF75,000$1,5070.00%
221DRAGONFLY ENERGY HOLDINGS CODFLIW50,700$1,4390.00%
222AIMFINITY INVESTMENT CORP IAIMWF200,000$1,4000.00%
223JAWS MUSTANG ACQUISITION CORJWSWF46,444$1,1610.00%
224LIONHEART HOLDINGSCUBWW10,000$1,1000.00%
225CERO THERAPEUTICS HLDGS INCCEROW122,013$1,0120.00%
226BANZAI INTERNATIONAL INCBNZIW80,979$8980.00%
227CONDUIT PHARMACEUTICALS INCCDTTW128,500$7580.00%
228KAIROUS ACQUISITION CORP LTDKACLF90,000$5220.00%
229FORTUNE RISE ACQUISITION COR34969G110110,574$4860.00%
230MOUNTAIN & CO I ACQUISITN COG6301J112153,100$3820.00%
231PATRIA LATIN AMRCN OPPRNTY AG69454117100,000$2500.00%
232KEEN VISION ACQUISITION CORPKVACW3,092$1520.00%
233HYCROFT MINING HOLDING CORPHYMCW22,500$1210.00%
234HEALTHCARE AI ACQUISITION COG4373K11799,949$1190.00%
235CHEER HLDG INCG3997311384,411$1010.00%
236EVEREST CONSOLIDATOR ACQ COREVEX-WT25,297$630.00%
237DP CAP ACQUISITION CORP IG2R05B12614,168$350.00%
238HHG CAPITAL CORPORATIONG4R23P129123,800$120.00%