13F HOLDINGS REPORT
Context Capital Management, LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001301396-25-000003
Total Value
$2.58B
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONMED CORP | CNMD | 105,850 | $99.7M | 3.86% |
| 2 | TELADOC HEALTH INC | TDOC | 90,000 | $82.9M | 3.21% |
| 3 | 3D SYS CORP DEL | 88554DAD8 | 78,407 | $71.6M | 2.77% |
| 4 | WAYFAIR INC | W | 69,571 | $68.2M | 2.64% |
| 5 | GROUPON INC | GRPN | 63,443 | $66.5M | 2.57% |
| 6 | NEW MTN FIN CORP | 647551AE0 | 64,482 | $65.3M | 2.53% |
| 7 | BRIDGEBIO PHARMA INC | BBIO | 70,404 | $63.5M | 2.46% |
| 8 | EQUINOX GOLD CORP | EQX | 45,412 | $60.2M | 2.33% |
| 9 | BLOOM ENERGY CORP | BE | 45,806 | $60.0M | 2.32% |
| 10 | SOLAREDGE TECHNOLOGIES INC | SEDG | 59,500 | $57.8M | 2.24% |
| 11 | COHERUS BIOSCIENCES INC | 19249HAB9 | 58,249 | $57.4M | 2.22% |
| 12 | MICROSTRATEGY INC | STRK | 38,800 | $54.9M | 2.13% |
| 13 | UPSTART HLDGS INC | UPST | 57,058 | $53.4M | 2.07% |
| 14 | XOMETRY INC | XMTR | 50,187 | $48.8M | 1.89% |
| 15 | CENTURY ALUM CO | CENX | 39,678 | $48.5M | 1.88% |
| 16 | RIVIAN AUTOMOTIVE INC | RIVN | 45,750 | $44.7M | 1.73% |
| 17 | PELOTON INTERACTIVE INC | PTON | 46,791 | $44.3M | 1.72% |
| 18 | GREEN PLAINS INC | GPRE | 51,892 | $43.4M | 1.68% |
| 19 | IMMUNOCORE HLDGS PLC | IMCR | 49,850 | $42.1M | 1.63% |
| 20 | ARBOR REALTY TRUST INC | ABR-PF | 37,690 | $37.7M | 1.46% |
| 21 | SSR MINING IN | SSRGF | 37,596 | $37.6M | 1.46% |
| 22 | BOEING CO | BA-PA | 600,000 | $35.9M | 1.39% |
| 23 | EVOLENT HEALTH INC | EVH | 43,477 | $35.6M | 1.38% |
| 24 | TRAVERE THERAPEUTICS INC | TVTX | 35,293 | $35.3M | 1.37% |
| 25 | KKR & CO INC | KKRT | 700,000 | $34.6M | 1.34% |
| 26 | EXACT SCIENCES CORP | 30063PAC9 | 38,750 | $34.1M | 1.32% |
| 27 | GROUPON INC | GRPN | 35,376 | $34.1M | 1.32% |
| 28 | MITEK SYS INC | MITK | 34,750 | $33.9M | 1.31% |
| 29 | EVENTBRITE INC | EVEX-WT | 36,114 | $33.2M | 1.29% |
| 30 | MIRUM PHARMACEUTICALS INC | MIRM | 18,895 | $30.7M | 1.19% |
| 31 | IRONWOOD PHARMACEUTICALS INC | IRWD | 33,927 | $30.2M | 1.17% |
| 32 | APPLIED OPTOELECTRONICS INC | AAOI | 36,431 | $28.5M | 1.10% |
| 33 | FIRST MAJESTIC SILVER CORP | AG | 30,211 | $28.4M | 1.10% |
| 34 | PURECYCLE TECHNOLOGIES INC | PCTTW | 33,075 | $27.5M | 1.07% |
| 35 | PLUG PWR INC | 72919PAD5 | 28,495 | $27.5M | 1.07% |
| 36 | REDFIN CORP | 75737FAE8 | 30,931 | $27.2M | 1.05% |
| 37 | FARO TECHNOLOGIES INC | 311642AB8 | 25,275 | $26.0M | 1.01% |
| 38 | CAPITAL SOUTHWEST CORP | CSWC | 25,650 | $25.0M | 0.97% |
| 39 | RIVIAN AUTOMOTIVE INC | RIVN | 28,663 | $24.9M | 0.96% |
| 40 | PROS HOLDINGS INC | 74346YAG8 | 26,070 | $24.7M | 0.96% |
| 41 | ENOVIS CORPORATION | ENOV | 22,850 | $23.4M | 0.91% |
| 42 | WOLFSPEED INC | WOLF | 36,450 | $23.1M | 0.90% |
| 43 | STARWOOD PPTY TR INC | STHO | 21,762 | $23.1M | 0.89% |
| 44 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 25,700 | $22.9M | 0.89% |
| 45 | ARRAY TECHNOLOGIES INC | ARRY | 29,334 | $21.6M | 0.84% |
| 46 | ASSERTIO HOLDINGS INC | ASRT | 23,380 | $21.2M | 0.82% |
| 47 | CERENCE INC | CRNC | 29,170 | $20.7M | 0.80% |
| 48 | HEALTH CATALYST INC | HCAT | 20,491 | $20.4M | 0.79% |
| 49 | EXACT SCIENCES CORP | 30063PAB1 | 21,015 | $19.3M | 0.75% |
| 50 | WAYFAIR INC | W | 17,600 | $18.9M | 0.73% |
| 51 | NOVAVAX INC | NVAX | 19,538 | $17.9M | 0.69% |
| 52 | FACT II ACQUISITION CORP | FACTW | 1,700,000 | $17.0M | 0.66% |
| 53 | BANDWIDTH INC | BAND | 21,052 | $17.0M | 0.66% |
| 54 | ARTIVION INC | AORT | 14,790 | $16.6M | 0.64% |
| 55 | ARES MANAGEMENT CORPORATION | ARES-PB | 325,000 | $15.7M | 0.61% |
| 56 | MESA LABS INC | 59064RAA7 | 16,047 | $15.7M | 0.61% |
| 57 | PAR TECHNOLOGY CORP | PAR | 14,012 | $15.0M | 0.58% |
| 58 | COINBASE GLOBAL INC | COIN | 16,000 | $14.9M | 0.58% |
| 59 | GOSSAMER BIO INC | GOSS | 25,850 | $14.6M | 0.57% |
| 60 | INNOVIVA INC | INVA | 14,751 | $14.3M | 0.55% |
| 61 | TANDEM DIABETES CARE INC | TNDM | 14,500 | $13.7M | 0.53% |
| 62 | CARDLYTICS INC | CDLX | 14,070 | $13.2M | 0.51% |
| 63 | REDWOOD TRUST INC | RWTQ | 12,851 | $12.7M | 0.49% |
| 64 | LUMINAR TECHNOLOGIES INC | LAZRQ | 26,114 | $12.5M | 0.48% |
| 65 | ESPERION THERAPEUTICS INC NE | ESPR | 12,440 | $12.2M | 0.47% |
| 66 | SEMTECH CORP | SMTC | 6,700 | $12.2M | 0.47% |
| 67 | WAYFAIR INC | W | 12,500 | $11.7M | 0.45% |
| 68 | PG&E CORP | PCG-PX | 255,000 | $11.4M | 0.44% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 250,000 | $11.4M | 0.44% |
| 70 | ALPHATEC HLDGS INC | ATEC | 11,185 | $11.1M | 0.43% |
| 71 | VERITONE INC | VERI | 26,194 | $11.0M | 0.43% |
| 72 | FIRSTENERGY CORP | FE | 10,500 | $10.6M | 0.41% |
| 73 | ISHARES BITCOIN TRUST ETF | IBIT | 211,000 | $9.9M | 0.38% |
| 74 | SUPER MICRO COMPUTER INC | SMCI | 10,175 | $9.9M | 0.38% |
| 75 | MANNKIND CORP | MNKD | 8,060 | $9.3M | 0.36% |
| 76 | TILRAY BRANDS INC | TLRY | 9,400 | $8.9M | 0.34% |
| 77 | SAREPTA THERAPEUTICS INC | SRPT | 9,500 | $8.8M | 0.34% |
| 78 | SOUTHERN CO | SOMN | 7,500 | $8.4M | 0.32% |
| 79 | ZYNEX INC | 98986MAD5 | 11,000 | $8.3M | 0.32% |
| 80 | TRAVERE THERAPEUTICS INC | TVTX | 8,000 | $7.9M | 0.30% |
| 81 | BEYOND MEAT INC | BYND | 66,075 | $7.6M | 0.29% |
| 82 | NIO INC | NIOIF | 10,863 | $7.6M | 0.29% |
| 83 | MICROCHIP TECHNOLOGY INC. | MCHPP | 150,000 | $7.5M | 0.29% |
| 84 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 150,000 | $7.2M | 0.28% |
| 85 | PLUM ACQUISITION CORP IV | PLMKW | 700,000 | $7.0M | 0.27% |
| 86 | EVERGY INC | EVRG | 5,800 | $6.8M | 0.26% |
| 87 | EZCORP INC | EZPW | 6,426 | $6.4M | 0.25% |
| 88 | OMEROS CORP | OMER | 6,709 | $6.2M | 0.24% |
| 89 | KOSMOS ENERGY LTD | KOS | 7,771 | $6.0M | 0.23% |
| 90 | PENNYMAC CORP | 70932AAF0 | 6,012 | $6.0M | 0.23% |
| 91 | CENTERPOINT ENERGY INC | CNP | 5,000 | $5.4M | 0.21% |
| 92 | EVENTBRITE INC | EVEX-WT | 5,460 | $5.4M | 0.21% |
| 93 | GSR III ACQUISITION CORP | G4R103107 | 500,000 | $5.0M | 0.19% |
| 94 | EQV VENTURES ACQUISITION COR | G3106N109 | 490,720 | $5.0M | 0.19% |
| 95 | SEA LTD | SE | 5,270 | $4.9M | 0.19% |
| 96 | SILVERBOX CORP IV | SBXD-WT | 462,951 | $4.7M | 0.18% |
| 97 | SNAP INC | SNAP | 5,538 | $4.7M | 0.18% |
| 98 | SUNRUN INC | RUN | 6,191 | $4.4M | 0.17% |
| 99 | WAYFAIR INC | W | 4,500 | $4.4M | 0.17% |
| 100 | NIO INC | NIOIF | 6,000 | $4.4M | 0.17% |
| 101 | CSG SYS INTL INC | 126349AH2 | 4,000 | $4.3M | 0.17% |
| 102 | LUMINAR TECHNOLOGIES INC | LAZRQ | 8,835 | $4.3M | 0.17% |
| 103 | SIM ACQUISITION CORP. I | SIMAW | 370,000 | $3.8M | 0.15% |
| 104 | DEXCOM INC | DXCM | 4,140 | $3.7M | 0.14% |
| 105 | PROGRESS SOFTWARE CORP | 743312AD2 | 3,500 | $3.7M | 0.14% |
| 106 | SEA LTD | SE | 2,500 | $3.7M | 0.14% |
| 107 | HCM II ACQUISITION CORP | G43658106 | 300,000 | $3.2M | 0.12% |
| 108 | PPL CAP FDG INC | PPLC | 2,795 | $3.1M | 0.12% |
| 109 | CANTOR EQUITY PARTNERS I INC | CEPO | 300,000 | $3.1M | 0.12% |
| 110 | FIFTH ERA ACQUISITION CORP I | FERAU | 300,000 | $3.0M | 0.12% |
| 111 | COLLEGIUM PHARMACEUTICAL INC | COLL | 2,607 | $2.8M | 0.11% |
| 112 | DRUGS MADE IN AMER ACQUTN CO | G2847J120 | 250,000 | $2.5M | 0.10% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 50,000 | $2.4M | 0.09% |
| 114 | GUARDANT HEALTH INC | GH | 2,292 | $2.4M | 0.09% |
| 115 | WOLFSPEED INC | WOLF | 10,391 | $2.3M | 0.09% |
| 116 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,500 | $2.3M | 0.09% |
| 117 | LUMENTUM HLDGS INC | LITE | 2,500 | $2.3M | 0.09% |
| 118 | XEROX HOLDINGS CORP | XRXDW | 4,000 | $2.3M | 0.09% |
| 119 | DUKE ENERGY CORP NEW | DUKB | 2,000 | $2.2M | 0.08% |
| 120 | RAPID7 INC | RPD | 2,500 | $2.2M | 0.08% |
| 121 | VOYAGER ACQUISITION CORP | G93A7H104 | 198,200 | $2.0M | 0.08% |
| 122 | CUTERA INC | 232109AD0 | 35,814 | $1.9M | 0.07% |
| 123 | WOLFSPEED INC | WOLF | 7,485 | $1.9M | 0.07% |
| 124 | HENNESSY CAP INVT CORP VII | G4405D107 | 187,500 | $1.9M | 0.07% |
| 125 | RAPID7 INC | RPD | 2,000 | $1.8M | 0.07% |
| 126 | ALARM COM HLDGS INC | ALRM | 1,750 | $1.7M | 0.07% |
| 127 | ARTIUS II ACQUISITION INC | AACBU | 162,191 | $1.6M | 0.06% |
| 128 | BLOCK INC | BSQKZ | 1,810 | $1.6M | 0.06% |
| 129 | ENCORE CAP GROUP INC | ECR | 1,750 | $1.6M | 0.06% |
| 130 | CYTOKINETICS INC | CYTK | 1,386 | $1.6M | 0.06% |
| 131 | ZIFF DAVIS INC | ZD | 1,400 | $1.3M | 0.05% |
| 132 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 125,000 | $1.3M | 0.05% |
| 133 | DEXCOM INC | DXCM | 1,250 | $1.2M | 0.05% |
| 134 | SPHERE ENTERTAINMENT CO | SPHR | 1,000 | $1.2M | 0.05% |
| 135 | CANTOR EQUITY PARTNERS INC | G4491L104 | 100,000 | $1.1M | 0.04% |
| 136 | NEWHOLD INVT CORP III | G6486E128 | 100,000 | $1.0M | 0.04% |
| 137 | ACCOLADE INC | 00437EAB8 | 1,000 | $983,125 | 0.04% |
| 138 | DAYFORCE INC | 15677JAD0 | 1,000 | $960,000 | 0.04% |
| 139 | CUTERA INC | 232109AG3 | 14,735 | $788,322 | 0.03% |
| 140 | AA MISSION ACQUISITION CORP | YCY-WT | 75,000 | $782,250 | 0.03% |
| 141 | VENTURE GLOBAL INC | VG | 74,568 | $768,050 | 0.03% |
| 142 | SPIRIT AEROSYSTEMS INC | 85205TAQ3 | 555 | $759,656 | 0.03% |
| 143 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 486 | $482,355 | 0.02% |
| 144 | CUTERA INC | 232109AB4 | 4,500 | $263,250 | 0.01% |
| 145 | FACT II ACQUISITION CORP | FACTW | 850,000 | $170,000 | 0.01% |
| 146 | HCM II ACQUISITION CORP | G43658122 | 175,000 | $120,750 | 0.00% |
| 147 | BITCOIN DEPOT INC | BTMWW | 956,793 | $66,975 | 0.00% |
| 148 | PLUM ACQUISITION CORP IV | PLMKW | 350,000 | $57,645 | 0.00% |
| 149 | SILVERBOX CORP IV | SBXD-WT | 154,317 | $54,010 | 0.00% |
| 150 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 300,000 | $51,000 | 0.00% |
| 151 | SBC MED GROUP HLDGS INC | 73245B115 | 258,389 | $48,086 | 0.00% |
| 152 | GSR III ACQUISITION CORP | G4R103131 | 31,469 | $46,259 | 0.00% |
| 153 | EQV VENTURES ACQUISITION COR | G3106N117 | 121,007 | $44,167 | 0.00% |
| 154 | FOLD HLDGS INC | FLDDW | 56,950 | $42,143 | 0.00% |
| 155 | HENNESSY CAP INVT CORP VII | G4405D115 | 187,500 | $38,268 | 0.00% |
| 156 | CLIMATEROCK | CLRWF | 168,490 | $36,865 | 0.00% |
| 157 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 400,000 | $36,800 | 0.00% |
| 158 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 605,000 | $35,816 | 0.00% |
| 159 | BANNIX ACQUISITION CORP | 066644113 | 320,484 | $34,484 | 0.00% |
| 160 | BANNIX ACQUISITION CORP | 066644121 | 110,385 | $31,128 | 0.00% |
| 161 | CARTICA ACQUISITION CORP | G1995D117 | 100,000 | $25,000 | 0.00% |
| 162 | SIM ACQUISITION CORP. I | SIMAW | 241,250 | $23,521 | 0.00% |
| 163 | CHARLTON ARIA ACQUISITION CO | CHARU | 100,000 | $20,000 | 0.00% |
| 164 | LAVORO LTD | LVRWF | 235,863 | $19,529 | 0.00% |
| 165 | EON RESOURCES INC | EONR-WT | 296,581 | $17,794 | 0.00% |
| 166 | XBP EUROPE HOLDINGS INC | XBPEW | 357,933 | $16,787 | 0.00% |
| 167 | AIMFINITY INVESTMENT CORP I | AIMWF | 200,000 | $15,540 | 0.00% |
| 168 | VOYAGER ACQUISITION CORP | G93A7H112 | 100,000 | $15,020 | 0.00% |
| 169 | IB ACQUISITION CORP | IBACR | 200,000 | $15,020 | 0.00% |
| 170 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 62,500 | $14,068 | 0.00% |
| 171 | CENTURION ACQUISITION CORP | ALFUW | 79,882 | $13,164 | 0.00% |
| 172 | GCL GLOBAL HLDGS LTD | GCLWW | 250,000 | $12,625 | 0.00% |
| 173 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 172,160 | $12,464 | 0.00% |
| 174 | VALUENCE MERGER CORP I | VMCWF | 75,000 | $11,857 | 0.00% |
| 175 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 175,000 | $11,847 | 0.00% |
| 176 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 400,000 | $11,000 | 0.00% |
| 177 | LEGATO MERGER CORP III | LEGT-WT | 50,000 | $10,000 | 0.00% |
| 178 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 540,000 | $9,936 | 0.00% |
| 179 | NVNI GROUP LIMITED | NVNIW | 40,000 | $8,568 | 0.00% |
| 180 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 300,000 | $8,370 | 0.00% |
| 181 | SOUTHLAND HLDGS INC | SLND-WT | 51,732 | $8,292 | 0.00% |
| 182 | BOREALIS FOODS INC | BRLSW | 75,340 | $8,287 | 0.00% |
| 183 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 50,000 | $7,815 | 0.00% |
| 184 | LEDDARTECH HLDGS INC | LDTDF | 127,872 | $7,749 | 0.00% |
| 185 | ECARX HOLDINGS INC | ECXWW | 117,430 | $7,045 | 0.00% |
| 186 | CELULARITY INC | CELUW | 150,000 | $6,000 | 0.00% |
| 187 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 250,000 | $5,625 | 0.00% |
| 188 | TEVOGEN BIO HLDGS INC | TVGNW | 97,250 | $5,241 | 0.00% |
| 189 | AA MISSION ACQUISITION CORP | YCY-WT | 75,000 | $4,987 | 0.00% |
| 190 | REAL MESSENGER CORP. | RMSGW | 87,700 | $4,841 | 0.00% |
| 191 | INVESTCORP AI ACQUISITION CO | G49219127 | 212,035 | $4,240 | 0.00% |
| 192 | SILEXION THERAPEUTICS CORP | SLXNW | 51,183 | $3,915 | 0.00% |
| 193 | ZOOMCAR HLDGS INC | ZCARW | 274,598 | $3,789 | 0.00% |
| 194 | CARDIO DIAGNOSTICS HOLDGS IN | CDIOW | 81,500 | $3,260 | 0.00% |
| 195 | FUTURETECH II ACQUISITION CO | FUTU | 150,000 | $3,150 | 0.00% |
| 196 | SRIVARU HOLDING LIMITED | SVUWF | 454,100 | $2,679 | 0.00% |
| 197 | APOLLOMICS INC | APLMW | 298,500 | $2,537 | 0.00% |
| 198 | CLIMATEROCK | CLRWF | 100,000 | $2,500 | 0.00% |
| 199 | ABOVE FOOD INGREDIENTS INC | ABVEW | 100,000 | $2,210 | 0.00% |
| 200 | BANZAI INTERNATIONAL INC | BNZIW | 80,979 | $1,903 | 0.00% |
| 201 | CERO THERAPEUTICS HLDGS INC | CEROW | 122,013 | $1,769 | 0.00% |
| 202 | BENEFICIENT | BENFW | 210,024 | $1,533 | 0.00% |
| 203 | LIONHEART HOLDINGS | CUBWW | 10,000 | $1,400 | 0.00% |
| 204 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 50,700 | $1,267 | 0.00% |
| 205 | CONDUIT PHARMACEUTICALS INC | CDTTW | 128,500 | $1,182 | 0.00% |
| 206 | DIGIASIA CORP | G27617110 | 18,236 | $547 | 0.00% |
| 207 | KEEN VISION ACQUISITION CORP | KVACW | 3,092 | $100 | 0.00% |
| 208 | HYCROFT MINING HOLDING CORP | HYMCW | 22,500 | $56 | 0.00% |