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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 Q2 2025 · Filed August 6, 2025 · Accession 0001420506-25-001712

Total Value
$2.96B
Positions
251
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (251)

#IssuerTicker / CUSIPSharesValue% of Filing
1PELOTON INTERACTIVE INCPTON67,110$123.5M4.17%
2TELADOC HEALTH INCTDOC108,000$99.9M3.38%
3CONMED CORPCNMD104,850$99.6M3.37%
4WAYFAIR INCW80,879$92.4M3.12%
5MICROSTRATEGY INCSTRK39,149$74.0M2.50%
6PACIRA BIOSCIENCES INCPCRX75,174$73.8M2.49%
7BLOOM ENERGY CORPBE49,306$73.0M2.47%
8IMMUNOCORE HLDGS PLCIMCR78,641$68.2M2.31%
9BRIDGEBIO PHARMA INCBBIO72,704$68.1M2.30%
10NEW MTN FIN CORP647551AE066,582$66.9M2.26%
11SOLAREDGE TECHNOLOGIES INCSEDG66,695$65.0M2.20%
12EQUINOX GOLD CORPEQX49,086$59.1M2.00%
13PURECYCLE TECHNOLOGIES INCPCTTW45,910$57.8M1.95%
14UPSTART HLDGS INCUPST57,058$54.2M1.83%
15PELOTON INTERACTIVE INCPTON50,128$48.5M1.64%
16CENTURY ALUM COCENX39,678$47.4M1.60%
17EVOLENT HEALTH INCEVH52,914$45.2M1.53%
18WAYFAIR INCW32,600$44.1M1.49%
19RIVIAN AUTOMOTIVE INCRIVN48,163$43.3M1.46%
20SSR MINING INSSRGF40,096$41.6M1.41%
21GREEN PLAINS INCGPRE45,754$38.3M1.30%
22TXNM ENERGY INCTXNM29,115$37.9M1.28%
23BOEING COBA-PA550,000$37.4M1.26%
24TRAVERE THERAPEUTICS INCTVTX37,978$36.3M1.23%
25EVENTBRITE INCEVEX-WT40,114$35.9M1.21%
26FARO TECHNOLOGIES INC311642AB829,180$35.5M1.20%
27SHIFT4 PMTS INC82452J307300,000$34.6M1.17%
28ENOVIS CORPORATIONENOV34,912$34.5M1.17%
29MITEK SYS INCMITK34,750$34.2M1.16%
30RIVIAN AUTOMOTIVE INCRIVN33,250$33.9M1.15%
31ARBOR REALTY TRUST INCABR-PF33,190$33.0M1.12%
32PROS HOLDINGS INC74346YAK929,883$32.3M1.09%
33KKR & CO INCKKRT600,000$32.2M1.09%
34MIRUM PHARMACEUTICALS INCMIRM17,895$31.8M1.07%
35SAREPTA THERAPEUTICS INCSRPT42,484$30.7M1.04%
36APPLIED OPTOELECTRONICS INCAAOI30,931$30.5M1.03%
37REDFIN CORP75737FAE833,431$30.2M1.02%
38VISHAY INTERTECHNOLOGY INCVSH32,044$28.8M0.97%
39FIRST MAJESTIC SILVER CORPAG30,211$28.8M0.97%
40IRONWOOD PHARMACEUTICALS INCIRWD32,077$27.1M0.92%
41ARRAY TECHNOLOGIES INCARRY33,408$26.6M0.90%
42PG&E CORPPCG-PX25,000$24.9M0.84%
43CAPITAL SOUTHWEST CORPCSWC24,300$24.0M0.81%
44AMPHASTAR PHARMACEUTICALS INAMPH27,200$23.6M0.80%
45BLOOM ENERGY CORPBE16,350$23.1M0.78%
46CERENCE INCCRNC29,170$22.4M0.76%
47ASSERTIO HOLDINGS INCASRT23,380$21.2M0.72%
48QXO INCQXO-PB340,000$21.1M0.71%
49UGI CORP NEW902681AB115,000$20.7M0.70%
50STARWOOD PPTY TR INCSTHO19,262$20.6M0.70%
51TANDEM DIABETES CARE INCTNDM21,243$20.5M0.69%
52NOVAVAX INCNVAX19,538$19.4M0.66%
53PORCH GROUP INCPRCH15,000$18.9M0.64%
54ALIBABA GROUP HLDG LTDBBAAY14,500$18.5M0.63%
55GROUPON INCGRPN18,606$18.3M0.62%
56SEMTECH CORPSMTC7,700$17.8M0.60%
57PENNYMAC CORP70932AAH615,902$16.1M0.55%
58PAR TECHNOLOGY CORPPAR14,012$16.1M0.54%
59MESA LABS INC59064RAA716,047$16.0M0.54%
60FLUOR CORPFLR12,000$15.8M0.53%
61ALPHATEC HLDGS INCATEC15,036$14.9M0.50%
62INNOVIVA INCINVA14,751$14.8M0.50%
63COINBASE GLOBAL INCCOIN11,270$14.8M0.50%
64SOLARIS ENERGY INFRAS INCSEI11,000$14.7M0.50%
65GOSSAMER BIO INCGOSS27,880$14.7M0.50%
66HAEMONETICS CORP MASSHAE14,500$14.5M0.49%
67CARDLYTICS INCCDLX14,070$13.6M0.46%
68TRIP COM GROUP LTDTRPCF12,100$13.5M0.46%
69SUPER MICRO COMPUTER INCSMCI12,175$12.7M0.43%
70REDWOOD TRUST INCRWTQ12,851$12.7M0.43%
71ESPERION THERAPEUTICS INC NEESPR12,440$12.2M0.41%
72LUMINAR TECHNOLOGIES INCLAZRQ26,114$12.2M0.41%
73WOLFSPEED INCWOLF43,650$11.2M0.38%
74NEXTERA ENERGY INCNEE-PW250,000$11.1M0.37%
75ARES MANAGEMENT CORPORATIONARES-PB200,000$10.6M0.36%
763D SYS CORP DEL88554DAD812,036$10.6M0.36%
77VERITONE INCVERI26,194$10.0M0.34%
78PG&E CORPPCG-PX255,000$9.6M0.32%
79EVERGY INCEVRG7,800$9.1M0.31%
80HEWLETT PACKARD ENTERPRISE CHPE-PC150,000$8.8M0.30%
81ISHARES BITCOIN TRUST ETFIBIT144,000$8.8M0.30%
82CARDLYTICS INCCDLX20,536$8.3M0.28%
83MANNKIND CORPMNKD8,060$8.1M0.27%
84BANDWIDTH INCBAND9,552$8.0M0.27%
85TRAVERE THERAPEUTICS INCTVTX8,000$7.9M0.27%
86PLUM ACQUISITION CORP IVPLMKW700,000$7.2M0.24%
87ZYNEX INC98986MAD511,000$7.2M0.24%
88NIO INCNIOIF10,863$6.9M0.23%
89SIZZLE ACQUISITION CORP. IISZZLU600,000$6.0M0.20%
90SOULPOWER ACQUISITION CORPSOUL-UN582,480$6.0M0.20%
91PENNYMAC CORP70932AAF06,012$6.0M0.20%
92SPHERE ENTERTAINMENT COSPHR4,000$5.6M0.19%
93BEYOND MEAT INCBYND66,075$5.6M0.19%
94CENTERPOINT ENERGY INCCNP5,000$5.4M0.18%
95EVENTBRITE INCEVEX-WT5,460$5.4M0.18%
96REPUBLIC DIGITAL ACQUISITIONRDAGW500,000$5.1M0.17%
97WEN ACQUISITION CORPWENNW483,500$5.1M0.17%
98KARYOPHARM THERAPEUTICS INCKPTI8,871$5.0M0.17%
99SNAP INCSNAP5,538$4.8M0.16%
100BLOCK INCBSQKZ5,000$4.8M0.16%
101WOLFSPEED INCWOLF18,263$4.7M0.16%
102LUMINAR TECHNOLOGIES INCLAZRQ8,835$4.2M0.14%
103IONIS PHARMACEUTICALS INCIONS4,000$4.2M0.14%
104PROGRESS SOFTWARE CORP743312AD23,500$4.1M0.14%
105KOSMOS ENERGY LTDKOS6,000$4.0M0.14%
106ARMADA ACQUISITION CORP IIXRPNW400,000$4.0M0.14%
107SIM ACQUISITION CORP. ISIMAW370,000$3.9M0.13%
108CIPHER MINING INC17253JAA43,000$3.8M0.13%
109KOCHAV DEFENSE ACQUI COKCHVU350,000$3.6M0.12%
110MICROCHIP TECHNOLOGY INC.MCHPP50,000$3.3M0.11%
111CANTOR EQUITY PARTNERS III IG1828A108300,000$3.2M0.11%
112BERTO ACQUISITION CORPTACOW300,000$3.1M0.11%
113FIFTH ERA ACQUISITION CORP IFERAU300,000$3.1M0.11%
114FACT II ACQUISITION CORPFACTW300,000$3.1M0.10%
115COLUMBUS CIRCLE CAP CORP. IG2296A109290,000$3.1M0.10%
116CAL REDWOOD ACQUISITION CORPCRAQU300,000$3.1M0.10%
117REAL ASSET ACQUISITION CORPRAAQW300,000$3.0M0.10%
118PPL CAP FDG INCPPLC2,795$3.0M0.10%
119OXLEY BRIDGE ACQ LTDOBAWW300,000$3.0M0.10%
120SILVERBOX CORP IVSBXD-WT262,951$2.9M0.10%
121COLLEGIUM PHARMACEUTICAL INCCOLL2,607$2.8M0.09%
122NIO INCNIOIF3,933$2.8M0.09%
123SOUTHERN COSOMN2,500$2.8M0.09%
124CANTOR EQUITY PARTNERS II ING1827P106250,000$2.8M0.09%
125GUARDANT HEALTH INCGH2,292$2.7M0.09%
126PROS HOLDINGS INC74346YAG82,772$2.6M0.09%
127LUMENTUM HLDGS INCLITE2,500$2.6M0.09%
128DRUGS MADE IN AMER ACQUTN COG2847J120250,000$2.6M0.09%
129OYSTER ENTERPRISES II ACQUISOYSEU250,782$2.5M0.09%
130AXIOM INTELLIGENCE AC CORP 1G0750N120250,000$2.5M0.09%
131FIGX CAP ACQUISITION CORP.G3473K126250,000$2.5M0.08%
132MARRIOTT VACATIONS WORLDWIDEVAC2,500$2.3M0.08%
133DUKE ENERGY CORP NEWDUKB2,000$2.1M0.07%
134AMC NETWORKS INC00164VAJ22,500$2.1M0.07%
135DIGITAL ASSET ACQUISITION CODAAQW200,000$2.1M0.07%
136WOLFSPEED INCWOLF8,049$2.1M0.07%
137EGH ACQUISITION CORP.EGHAU200,000$2.0M0.07%
138PERIMETER ACQUISITION CORP IPMTRW200,000$2.0M0.07%
139TEXAS VENTURES ACQUISITION IG8772L105200,000$2.0M0.07%
140COPLEY ACQUISITION CORPCOPL-WT200,000$2.0M0.07%
141EQV VENTURES ACQUISITION CORG3106N109190,720$2.0M0.07%
142OMEROS CORPOMER2,459$1.9M0.07%
143RAPID7 INCRPD2,000$1.9M0.06%
144GROUPON INCGRPN1,250$1.7M0.06%
145COINBASE GLOBAL INCCOIN1,500$1.7M0.06%
146CRANE HBR ACQUISITION CORPCR170,548$1.7M0.06%
147ALARM COM HLDGS INCALRM1,750$1.7M0.06%
148YORKVILLE ACQUISITION CORP.MCGAW150,000$1.7M0.06%
149ENCORE CAP GROUP INCECR1,750$1.7M0.06%
150ARTIUS II ACQUISITION INCAACBU162,191$1.6M0.06%
151BLOCK INCBSQKZ1,810$1.6M0.05%
152PIONEER ACQUISITION I CORPPACHW150,000$1.5M0.05%
153CYTOKINETICS INCCYTK1,386$1.5M0.05%
154CANTOR EQUITY PARTNERS I INCCEPO115,123$1.4M0.05%
155ZIFF DAVIS INCZD1,400$1.3M0.05%
156LAUNCH TWO ACQUISITION CORP.LPBBW125,000$1.3M0.04%
157FORTUNA MNG CORP349915AE81,000$1.3M0.04%
158DEXCOM INCDXCM1,250$1.2M0.04%
159XEROX HOLDINGS CORPXRXDW2,000$1.1M0.04%
160PROCAP ACQUISITION CORPPCAPW100,000$1.1M0.04%
161NEWHOLD INVT CORP IIIG6486E128100,000$1.1M0.04%
162GORES HLDGS X INCG4002F109100,000$1.0M0.03%
163NEW PROVIDENCE ACQUISITION CG6476A102100,000$1.0M0.03%
164INFLECTION PT ACQUISITION COG47875102100,000$1.0M0.03%
165HENNESSY CAP INVT CORP VIIG4405D107100,000$1.0M0.03%
166SIDDHI ACQUISITION CORPSDHIU100,000$1.0M0.03%
167WINTERGREEN ACQUISITION CORPWTGUU100,000$1.0M0.03%
168TITAN ACQUISITION CORPTACHW100,000$1.0M0.03%
169LIGHTWAVE ACQUISITION CORPLWACW100,000$1.0M0.03%
170DUNE ACQUISITION CORP IIIPODW100,000$1.0M0.03%
171BLUE ACQUISITION CORP.BACCU100,000$1.0M0.03%
172CARTESIAN GROWTH CORP IIICGCTW100,000$1.0M0.03%
173DAYFORCE INC15677JAD01,000$967,0000.03%
174GSR III ACQUISITION CORPG4R10310787,870$948,1170.03%
175WORKIVA INCWK1,000$928,7500.03%
176SPIRIT AEROSYSTEMS INC85205TAQ3555$812,0340.03%
177AA MISSION ACQUISITION CORPYCY-WT75,000$781,5000.03%
178HCM II ACQUISITION CORPG4365810654,800$608,2800.02%
179BLUE WTR ACQUISITION CORP. IG1368E12250,000$500,5000.02%
180TWO HARBORS INVENTMENT CORPO90187BAB7486$477,9810.02%
181COLUMBUS CIRCLE CAP CORP. IG2296A117175,000$290,5000.01%
182FACT II ACQUISITION CORPFACTW850,000$254,9150.01%
183BITCOIN DEPOT INCBTMWW454,454$180,8270.01%
184REPUBLIC DIGITAL ACQUISITIONRDAGW250,000$180,0000.01%
185HCM II ACQUISITION CORPG4365812274,868$175,9400.01%
186SILVERBOX CORP IVSBXD-WT104,317$125,1700.00%
187SIZZLE ACQUISITION CORP. IISZZLU600,000$120,0000.00%
188BERTO ACQUISITION CORPTACOW150,000$119,3250.00%
189DIGITAL ASSET ACQUISITION CODAAQW100,000$85,0000.00%
190PLUM ACQUISITION CORP IVPLMKW350,000$84,0000.00%
191EQV VENTURES ACQUISITION CORG3106N117110,707$81,2590.00%
192REAL ASSET ACQUISITION CORPRAAQW150,000$69,0000.00%
193PERIMETER ACQUISITION CORP IPMTRW100,000$64,0000.00%
194HENNESSY CAP INVT CORP VIIG4405D115187,500$58,1250.00%
195ARMADA ACQUISITION CORP IIXRPNW200,000$54,0000.00%
196SIM ACQUISITION CORP. ISIMAW185,000$50,6350.00%
197SBC MED GROUP HLDGS INC73245B115258,389$49,8950.00%
198CRANE HBR ACQUISITION CORPCR170,548$46,0480.00%
199DENALI CAPITAL ACQUISITN CORG6256B114605,000$42,3500.00%
200FOLD HLDGS INCFLDDW56,950$40,4350.00%
201INFLECTION PT ACQUISITION COG47875110100,000$39,8000.00%
202ARTIUS II ACQUISITION INCAACBU162,191$38,9260.00%
203EMBRACE CHANGE ACQUISITN CORG3034H141300,000$34,2600.00%
204VOYAGER ACQUISITION CORPG93A7H112100,000$29,9900.00%
205TEXAS VENTURES ACQUISITION IG8772L113100,000$27,0000.00%
206LAUNCH TWO ACQUISITION CORP.LPBBW62,500$26,2500.00%
207CLIMATEROCKCLRWF168,490$26,1160.00%
208CENTURION ACQUISITION CORPALFUW79,882$23,9650.00%
209GCL GLOBAL HLDGS LTDGCLWW250,000$23,4500.00%
210SIDDHI ACQUISITION CORPSDHIU100,000$23,0000.00%
211NEW PROVIDENCE ACQUISITION CG6476A11033,333$20,8330.00%
212XBP EUROPE HOLDINGS INCXBPEW357,933$19,5430.00%
213TITAN ACQUISITION CORPTACHW50,000$18,5000.00%
214COPLEY ACQUISITION CORPCOPL-WT100,000$16,7600.00%
215GCT SEMICONDUCTOR HLDG INCGCTS-WT172,160$16,6820.00%
216EON RESOURCES INCEONR-WT296,581$15,1550.00%
217CHARLTON ARIA ACQUISITION COCHARU100,000$15,0100.00%
218GORES HLDGS X INCG4002F12525,000$14,7500.00%
219DUNE ACQUISITION CORP IIIPODW75,000$14,2500.00%
220CARTESIAN GROWTH CORP IIICGCTW50,000$13,5050.00%
221LEGATO MERGER CORP IIILEGT-WT50,000$13,5000.00%
222APOLLOMICS INCAPLMW298,500$13,2240.00%
223ECD AUTOMOTIVE DESIGN INC27877D112540,000$12,9060.00%
224SOUTHLAND HLDGS INCSLND-WT51,732$10,8640.00%
225IB ACQUISITION CORPIBACR200,000$9,6200.00%
226AIMFINITY INVESTMENT CORP IAIMWF200,000$9,5000.00%
227LAVORO LTDLVRWF235,863$8,3730.00%
228ASPIRE BIOPHARMA HLDGS INCASBPW175,000$7,8230.00%
229CELULARITY INCCELUW150,000$7,5000.00%
230AA MISSION ACQUISITION CORPYCY-WT75,000$7,3800.00%
231EMBRACE CHANGE ACQUISITN COREMCWF300,000$7,1100.00%
232ECARX HOLDINGS INCECXWW117,430$6,9640.00%
233TEVOGEN BIO HLDGS INCTVGNW97,250$6,7980.00%
234BOREALIS FOODS INCBRLSW75,340$6,7880.00%
235INVESTCORP AI ACQUISITION COG49219127212,035$6,4030.00%
236ALCHEMY INVTS ACQUISITN CORPG0232F13350,000$5,6450.00%
237ABOVE FOOD INGREDIENTS INCABVEW100,000$5,2100.00%
238REAL MESSENGER CORP.RMSGW87,700$3,9380.00%
239ZOOMCAR HLDGS INCZCARW274,598$3,8440.00%
240LIONHEART HOLDINGSCUBWW10,000$3,4010.00%
241CERO THERAPEUTICS HLDGS INCCEROW122,013$2,9040.00%
242SILEXION THERAPEUTICS CORPSLXNW51,183$2,0930.00%
243BANZAI INTERNATIONAL INCBNZIW80,979$2,0160.00%
244BENEFICIENTBENFW210,024$1,4490.00%
245CONDUIT PHARMACEUTICALS INCCDTTW128,500$1,4010.00%
246CARDIO DIAGNOSTICS HOLDGS INCDIOW81,500$1,3200.00%
247DIGIASIA CORPG2761711018,236$9100.00%
248DRAGONFLY ENERGY HOLDINGS CODFLIW50,700$7050.00%
249KEEN VISION ACQUISITION CORPKVACW3,092$1670.00%
250LEDDARTECH HLDGS INCLDTDF127,872$130.00%
251CLIMATEROCKCLRWF100,000$100.00%