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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 2025 · Filed November 12, 2025 · Accession 0001420506-25-003137

Total Value
$3.24B
Positions
269
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (269)

#IssuerTicker / CUSIPSharesValue% of Filing
1ECHOSTAR CORPSATS105,127,217$258.9M7.98%
2BLOOM ENERGY CORPBE47,406$212.4M6.55%
3PELOTON INTERACTIVE INCPTON77,430$173.5M5.35%
4TELADOC HEALTH INCTDOC127,115$119.4M3.68%
5CONMED CORPCNMD108,850$103.8M3.20%
6BRIDGEBIO PHARMA INCBBIO97,854$96.7M2.98%
7EQUINOX GOLD CORPEQX45,656$87.7M2.70%
8PACIRA BIOSCIENCES INCPCRX75,631$77.0M2.37%
9SSR MINING INSSRGF52,096$73.5M2.27%
10GROUPON INCGRPN73,639$68.0M2.10%
11BLOOM ENERGY CORPBE15,499$64.0M1.97%
12IMMUNOCORE HLDGS PLCIMCR70,041$63.5M1.96%
13CENTURY ALUM COCENX38,184$62.4M1.92%
14STRATEGY INCSTRK39,149$61.6M1.90%
15RIVIAN AUTOMOTIVE INCRIVN58,050$60.3M1.86%
16PURECYCLE TECHNOLOGIES INCPCTTW46,910$56.4M1.74%
17EVOLENT HEALTH INCEVH66,214$53.3M1.64%
18TRAVERE THERAPEUTICS INCTVTX46,354$52.5M1.62%
19WAYFAIR INCW22,150$46.0M1.42%
20GREEN PLAINS INCGPRE47,502$45.6M1.41%
21SOLAREDGE TECHNOLOGIES INCSEDG33,022$43.7M1.35%
22ARRAY TECHNOLOGIES INCARRY48,349$42.0M1.30%
23MITEK SYS INCMITK41,750$41.1M1.27%
24TXNM ENERGY INCTXNM28,015$36.6M1.13%
25ENOVIS CORPORATIONENOV32,912$32.5M1.00%
26RIVIAN AUTOMOTIVE INCRIVN34,663$32.0M0.99%
27FIRST MAJESTIC SILVER CORPAG27,611$30.0M0.92%
28NIO INCNIOIF27,709$29.6M0.91%
29PORCH GROUP INCPRCH19,500$29.5M0.91%
30VISHAY INTERTECHNOLOGY INCVSH32,044$29.2M0.90%
31SUPER MICRO COMPUTER INCSMCI27,905$28.5M0.88%
32SEMTECH CORPSMTC7,700$27.4M0.85%
33TANDEM DIABETES CARE INCTNDM31,129$27.4M0.84%
34IRONWOOD PHARMACEUTICALS INCIRWD28,077$24.9M0.77%
35PROS HOLDINGS INC74346YAK918,883$24.4M0.75%
36HAEMONETICS CORP MASSHAE24,909$23.1M0.71%
37APPLIED OPTOELECTRONICS INCAAOI22,901$23.0M0.71%
38ASSERTIO HOLDINGS INCASRT24,230$22.3M0.69%
39VERITONE INCVERI29,844$21.7M0.67%
40CERENCE INCCRNC25,670$21.4M0.66%
41SOUTHERN COSOMN19,000$21.2M0.65%
42GOSSAMER BIO INCGOSS30,005$20.8M0.64%
43ALBEMARLE CORPALB-PA550,000$20.8M0.64%
44STARWOOD PPTY TR INCSTHO19,262$20.4M0.63%
45BRUKER CORPBRKRP75,000$20.4M0.63%
46EVENTBRITE INCEVEX-WT20,954$20.0M0.62%
47CAPITAL SOUTHWEST CORPCSWC19,734$19.5M0.60%
48QXO INCQXO-PB340,000$18.7M0.58%
49GROUPON INCGRPN18,606$18.0M0.55%
50AMPHASTAR PHARMACEUTICALS INAMPH19,200$17.5M0.54%
51CSG SYS INTL INC126349AH215,000$16.7M0.51%
52PENNYMAC CORP70932AAH615,902$16.4M0.51%
53ALPHATEC HLDGS INCATEC15,036$15.7M0.48%
54BEYOND MEAT INCBYND71,075$14.6M0.45%
553D SYS CORP DEL88554DAD816,036$14.3M0.44%
56PAR TECHNOLOGY CORPPAR14,012$13.5M0.42%
57REDWOOD TRUST INCRWTQ12,851$12.9M0.40%
58UGI CORP NEW902681AB110,000$12.8M0.39%
59SOLARIS ENERGY INFRAS INCSEI7,049$12.7M0.39%
60ESPERION THERAPEUTICS INC NEESPR12,440$12.4M0.38%
61CELCUITY INCCELC9,310$12.4M0.38%
62EVOLENT HEALTH INCEVH12,200$12.3M0.38%
63GLADSTONE CAP CORPGLAD12,200$12.1M0.37%
64PG&E CORPPCG-PX305,000$12.0M0.37%
65NIO INCNIOIF11,363$11.9M0.37%
66NEXTERA ENERGY INCNEE-PW250,000$11.8M0.36%
67AEROVIRONMENT INCAVAV9,000$11.2M0.34%
68BOEING COBA-PA150,000$10.4M0.32%
69ARES MANAGEMENT CORPORATIONARES-PB200,000$9.9M0.31%
70MARA HOLDINGS INCMARA8,000$9.7M0.30%
71LUMINAR TECHNOLOGIES INCLAZRQ25,864$9.7M0.30%
72SHIFT4 PMTS INC82452J307100,000$9.5M0.29%
73ISHARES BITCOIN TRUST ETFIBIT144,000$9.4M0.29%
74MANNKIND CORPMNKD8,060$9.2M0.28%
75INNOVIVA INCINVA9,351$9.1M0.28%
76M3-BRIGADE ACQUISITION VI COMBVIW880,000$8.9M0.27%
77FORTUNA MNG CORP349915AE85,255$8.4M0.26%
78CARDLYTICS INCCDLX15,636$8.3M0.26%
79SPHERE ENTERTAINMENT COSPHR4,000$7.6M0.23%
80DRUGS MADE IN AMER ACQ II COG2851K120750,000$7.5M0.23%
81PLUM ACQUISITION CORP IVPLMKW700,000$7.2M0.22%
82GLOBA TERRA ACQUISITION CORGTERW700,000$7.0M0.22%
83SPRING VY ACQUISITION CORP IG8377R127646,003$6.6M0.20%
84KARYOPHARM THERAPEUTICS INCKPTI8,871$6.4M0.20%
85ZYNEX INC98986MAD511,000$6.4M0.20%
86SIZZLE ACQUISITION CORP. IISZZLU600,000$6.0M0.19%
87PENNYMAC CORP70932AAF06,012$6.0M0.18%
88D. BORAL ARC ACQ I CORP.G2616F101600,000$6.0M0.18%
89CIPHER MINING INC17253JAA42,000$5.9M0.18%
90SOULPOWER ACQUISITION CORPSOUL-UN582,480$5.9M0.18%
91REPUBLIC DIGITAL ACQUISITIONRDAGW500,000$5.1M0.16%
92HCM III ACQUISITION CORPHCMAW500,000$5.1M0.16%
93MCKINLEY ACQUISITION CORPMKLYU500,000$5.0M0.15%
94PAGERDUTY INCPD5,000$4.9M0.15%
95WEN ACQUISITION CORPWENNW483,500$4.9M0.15%
96MARRIOTT VACATIONS WORLDWIDEVAC5,000$4.8M0.15%
97GSR IV ACQUISITION CORPGSRFU450,000$4.6M0.14%
98TALON CAP CORPTLNCW450,000$4.5M0.14%
99EQV VENTURES AC CORP. IIG3106Q102450,000$4.5M0.14%
100FIVE9 INCFIVN5,000$4.4M0.14%
101CANTOR EQUITY PARTNERS IV ING1828E100400,000$4.1M0.13%
102COHEN CIRCLE ACQUISIT CORP ICOHN400,000$4.1M0.13%
103ARMADA ACQUISITION CORP IIXRPNW350,000$3.7M0.11%
104BTC DEV CORPBDCIW350,000$3.5M0.11%
105CSLM DIGITA ASSET ACQ CORP ICMXHF350,000$3.5M0.11%
106KOCHAV DEFENSE ACQUI COKCHVU350,000$3.5M0.11%
107LUMINAR TECHNOLOGIES INCLAZRQ8,835$3.2M0.10%
108FACT II ACQUISITION CORPFACTW300,000$3.1M0.10%
109COLLEGIUM PHARMACEUTICAL INCCOLL2,607$3.1M0.10%
110TRAILBLAZER ACQUISITION CORPBLZRW300,000$3.1M0.09%
111REAL ASSET ACQUISITION CORPRAAQW300,000$3.1M0.09%
112FIFTH ERA ACQUISITION CORP IFERAU300,000$3.1M0.09%
113OTG ACQUISITION CORP. IOTGAW300,000$3.0M0.09%
114SNAP INCSNAP3,500$3.0M0.09%
115CAL REDWOOD ACQUISITION CORPCRAQU300,000$3.0M0.09%
116EMMIS ACQUISITION CORP.EMISR300,000$3.0M0.09%
117INDIGO ACQUISITION CORPINACU300,000$3.0M0.09%
118OXLEY BRIDGE ACQ LTDOBAWW300,000$3.0M0.09%
119VENDOME ACQUISITION CORP IVNMEW300,000$3.0M0.09%
120MICROCHIP TECHNOLOGY INC.MCHPP50,000$3.0M0.09%
121COLUMBUS CIRCLE CAP CORP. IG2296A109290,000$2.9M0.09%
122SIM ACQUISITION CORP. ISIMAW270,000$2.8M0.09%
123GROUPON INCGRPN2,987$2.8M0.09%
124SILVERBOX CORP IVSBXD-WT262,951$2.8M0.08%
125PROS HOLDINGS INC74346YAG82,772$2.7M0.08%
1261RT ACQUISITION CORP.ONCHW250,000$2.6M0.08%
127BERTO ACQUISITION CORPTACOW250,000$2.6M0.08%
128DRUGS MADE IN AMER ACQUTN COG2847J104250,000$2.6M0.08%
129OYSTER ENTERPRISES II ACQUISOYSEU250,782$2.5M0.08%
130NEW MTN FIN CORP647551AE02,500$2.5M0.08%
131FIGX CAP ACQUISITION CORP.G3473K100250,000$2.5M0.08%
132AXIOM INTELLIGENCE AC CORP 1G0750N104250,000$2.5M0.08%
133AMC NETWORKS INC00164VAJ22,500$2.4M0.07%
134SNAP INCSNAP2,538$2.3M0.07%
135AMERICAN EXCEPTIONALISM ACQUAEXA200,000$2.2M0.07%
136DUKE ENERGY CORP NEWDUKB2,000$2.1M0.07%
137FUTURECREST ACQUISITION CORPFCRS-WT200,000$2.1M0.07%
138CANTOR EQUITY PARTNERS II ING1827P106200,000$2.1M0.06%
139OMEROS CORPOMER2,459$2.1M0.06%
140CANTOR EQUITY PARTNERS III IG1828A108200,000$2.1M0.06%
141DIGITAL ASSET ACQUISITION CODAAQW200,000$2.0M0.06%
142PERIMETER ACQUISITION CORP IPMTRW200,000$2.0M0.06%
143COPLEY ACQUISITION CORPCOPL-WT200,000$2.0M0.06%
144EGH ACQUISITION CORP.EGHAU200,000$2.0M0.06%
145GALATA ACQUISITION CORP IILATAW200,000$2.0M0.06%
146EQV VENTURES ACQUISITION CORG3106N109190,720$2.0M0.06%
147CYTOKINETICS INCCYTK1,386$1.8M0.06%
148ENCORE CAP GROUP INCECR1,750$1.7M0.05%
149CRANE HBR ACQUISITION CORPCR170,548$1.7M0.05%
150HIGHVIEW MERGER CORPHVMCW150,000$1.5M0.05%
151BAIN CAP GSS INVT CORPG0R78B122150,000$1.5M0.05%
152PIONEER ACQUISITION I CORPPACHW150,000$1.5M0.05%
153GROUPON INCGRPN1,250$1.5M0.04%
154CHENGHE ACQUISITION III COCHECW136,151$1.4M0.04%
155LAUNCH TWO ACQUISITION CORP.LPBBW125,000$1.3M0.04%
156CANTOR EQUITY PARTNERS I INCCEPO115,123$1.2M0.04%
157ARTIUS II ACQUISITION INCAACBU112,191$1.1M0.04%
158TEXAS VENTURES ACQUISITION IG8772L105100,000$1.1M0.03%
159YORKVILLE ACQUISITION CORP.MCGAW100,000$1.1M0.03%
160PROCAP ACQUISITION CORPPCAPW100,000$1.0M0.03%
161GORES HLDGS X INCG4002F109100,000$1.0M0.03%
162HENNESSY CAP INVT CORP VIIG4405D107100,000$1.0M0.03%
163NEWHOLD INVT CORP IIIG6486E102100,000$1.0M0.03%
164NEW PROVIDENCE ACQUISITION CG6476A102100,000$1.0M0.03%
165SIDDHI ACQUISITION CORPSDHIU100,000$1.0M0.03%
166DUNE ACQUISITION CORP IIIPODW100,000$1.0M0.03%
167TITAN ACQUISITION CORPTACHW100,000$1.0M0.03%
168INFLECTION PT ACQUISITION COG47875102100,000$1.0M0.03%
169WINTERGREEN ACQUISITION CORPWTGUU100,000$1.0M0.03%
170CARTESIAN GROWTH CORP IIICGCTW100,000$1.0M0.03%
171BLUE ACQUISITION CORP.BACCU100,000$999,5000.03%
172LIGHTWAVE ACQUISITION CORPLWACW100,000$995,0000.03%
173WISDOMTREE INCWT734$963,0080.03%
174SPIRIT AEROSYSTEMS INC85205TAQ3555$819,6660.03%
175AA MISSION ACQUISITION CORPYCY-WT75,000$789,0000.02%
176BLUE WTR ACQUISITION CORP. IG1368E10650,000$498,5000.02%
177TWO HARBORS INVENTMENT CORPO90187BAB7486$486,0000.01%
178FACT II ACQUISITION CORPFACTW850,000$238,0000.01%
179ARMADA ACQUISITION CORP IIXRPNW225,000$213,7280.01%
180COLUMBUS CIRCLE CAP CORP. IG2296A117175,000$210,0000.01%
181REPUBLIC DIGITAL ACQUISITIONRDAGW250,000$162,5000.01%
182WEN ACQUISITION CORPWENNW241,750$135,3800.00%
183HCM III ACQUISITION CORPHCMAW166,666$117,9160.00%
184SOULPOWER ACQUISITION CORPSOUL-UN582,480$110,6710.00%
185SIZZLE ACQUISITION CORP. IISZZLU600,000$107,9400.00%
186GLOBA TERRA ACQUISITION CORGTERW700,000$105,0000.00%
187PLUM ACQUISITION CORP IVPLMKW350,000$105,0000.00%
188BERTO ACQUISITION CORPTACOW150,000$100,5000.00%
189D. BORAL ARC ACQ I CORP.G2616F119450,000$98,9550.00%
190BITCOIN DEPOT INCBTMWW354,454$87,9050.00%
191COHEN CIRCLE ACQUISIT CORP ICOHN100,000$80,0000.00%
192FIFTH ERA ACQUISITION CORP IFERAU300,000$79,5000.00%
193KOCHAV DEFENSE ACQUI COKCHVU350,000$77,0000.00%
194GLOBA TERRA ACQUISITION CORGTERW525,000$76,1250.00%
195SIM ACQUISITION CORP. ISIMAW185,000$68,4500.00%
196REAL ASSET ACQUISITION CORPRAAQW150,000$67,5000.00%
197CAL REDWOOD ACQUISITION CORPCRAQU300,000$66,0000.00%
198DIGITAL ASSET ACQUISITION CODAAQW100,000$61,0000.00%
199PERIMETER ACQUISITION CORP IPMTRW100,000$60,0000.00%
2001RT ACQUISITION CORP.ONCHW62,500$55,6250.00%
201EQV VENTURES ACQUISITION CORG3106N117110,707$55,3540.00%
202TEXAS VENTURES ACQUISITION IG8772L11350,000$55,0000.00%
203DRUGS MADE IN AMER ACQUTN COG2847J112250,000$54,3500.00%
204CRANE HBR ACQUISITION CORPCR170,548$52,8700.00%
205HENNESSY CAP INVT CORP VIIG4405D115187,500$50,6250.00%
206INDIGO ACQUISITION CORPINACU300,000$48,0000.00%
207VISIONWAVE HOLDINGS INCVWAVW115,819$47,6360.00%
208SILVERBOX CORP IVSBXD-WT104,317$45,8990.00%
209INFLECTION PT ACQUISITION COG47875110100,000$44,0000.00%
210SBC MED GROUP HLDGS INC73245B115208,389$43,4700.00%
211GSR III ACQUISITION CORPG4R1031074,144$42,9320.00%
212OYSTER ENTERPRISES II ACQUISOYSEU250,782$42,6330.00%
213EGH ACQUISITION CORP.EGHAU200,000$42,0000.00%
214AXIOM INTELLIGENCE AC CORP 1G0750N112250,000$40,0000.00%
215ARTIUS II ACQUISITION INCAACBU162,191$37,3040.00%
216NEWHOLD INVT CORP IIIG6486E11050,000$36,5000.00%
217EQV VENTURES AC CORP. IIG3106Q128150,000$36,0000.00%
218GCT SEMICONDUCTOR HLDG INCGCTS-WT172,160$32,2800.00%
219VENDOME ACQUISITION CORP IVNMEW150,000$30,3000.00%
220YORKVILLE ACQUISITION CORP.MCGAW25,000$30,0000.00%
221FIGX CAP ACQUISITION CORP.G3473K118125,000$30,0000.00%
222FOLD HLDGS INCFLDDW56,950$28,5780.00%
223CENTURION ACQUISITION CORPALFUW79,882$27,1600.00%
224OXLEY BRIDGE ACQ LTDOBAWW150,000$25,5150.00%
225LAUNCH TWO ACQUISITION CORP.LPBBW62,500$23,1250.00%
226SIDDHI ACQUISITION CORPSDHIU100,000$22,0000.00%
227PROCAP ACQUISITION CORPPCAPW33,333$21,6660.00%
228CHARLTON ARIA ACQUISITION COCHARU100,000$21,4100.00%
229COPLEY ACQUISITION CORPCOPL-WT100,000$20,0900.00%
230GORES HLDGS X INCG4002F12525,000$19,0000.00%
231LEGATO MERGER CORP IIILEGT-WT50,000$18,5600.00%
232GCL GLOBAL HLDGS LTDGCLWW250,000$17,5000.00%
233VOYAGER ACQUISITION CORPG93A7H112100,000$17,0000.00%
234IB ACQUISITION CORPIBACR200,000$16,7400.00%
235PIONEER ACQUISITION I CORPPACHW75,000$16,5000.00%
236BLUE ACQUISITION CORP.BACCU100,000$16,1400.00%
237WINTERGREEN ACQUISITION CORPWTGUU100,000$16,0000.00%
238DUNE ACQUISITION CORP IIIPODW75,000$15,7800.00%
239TITAN ACQUISITION CORPTACHW50,000$15,0600.00%
240EON RESOURCES INCEONR-WT296,581$14,8290.00%
241NEW PROVIDENCE ACQUISITION CG6476A11033,333$14,6670.00%
242ABOVE FOOD INGREDIENTS INCABVEW60,000$14,4000.00%
243XBP GLOBAL HOLDINGS INCXBPEW357,933$14,3530.00%
244CARTESIAN GROWTH CORP IIICGCTW50,000$12,5000.00%
245SCAGE FUTURESCAGW262,500$12,4950.00%
246AA MISSION ACQUISITION CORPYCY-WT75,000$12,0000.00%
247SOUTHLAND HLDGS INCSLND-WT51,732$9,9790.00%
248LIGHTWAVE ACQUISITION CORPLWACW50,000$9,5950.00%
249ECD AUTOMOTIVE DESIGN INC27877D112540,000$9,3960.00%
250LAVORO LTDLVRWF235,863$8,9160.00%
251ALCHEMY INVTS ACQUISITN CORPG0232F13350,000$8,4950.00%
252ECARX HOLDINGS INCECXWW117,430$7,0460.00%
253BOREALIS FOODS INCBRLSW75,340$5,7640.00%
254TEVOGEN BIO HLDGS INCTVGNW97,250$5,3970.00%
255CELULARITY INCCELUW150,000$5,2650.00%
256ASPIRE BIOPHARMA HLDGS INCASBPW175,000$5,2330.00%
257REAL MESSENGER CORP.RMSGW87,700$5,1300.00%
258BLUE WTR ACQUISITION CORP. IG1368E11425,000$3,5480.00%
259BENEFICIENTBENFW210,024$3,0240.00%
260LIONHEART HOLDINGSCUBWW10,000$2,5500.00%
261DRAGONFLY ENERGY HOLDINGS CODFLIW50,700$2,5400.00%
262BANZAI INTERNATIONAL INCBNZIW80,979$2,1620.00%
263SILEXION THERAPEUTICS CORPSLXNW51,183$1,8020.00%
264CARDIO DIAGNOSTICS HOLDGS INCDIOW81,500$1,6630.00%
265CERO THERAPEUTICS HLDGS INCCEROW122,013$1,6230.00%
266CDT EQUITY INCCDTTW128,500$1,3620.00%
267KEEN VISION ACQUISITION CORPKVACW3,092$1860.00%
268APOLLOMICS INCAPLMW298,500$00.00%
269COINBASE GLOBAL INCCOIN0$00.00%