Context Capital Management, LLC

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
381
Quarter
2025 Q4
Top Holding
N/A (4.8%)
Top 10 Concentration
30.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 381
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
N/A
STRATEGY INC
Bond/Debt 4.83% #1
Prev: #—
3.9 227,716,000 no change
NEW
227,716,000 $187,546,898 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ECHOSTAR CORP
Bond/Debt 4.12% 7.98% #2 1
Prev: #1
1.8 -57,287,000 -54.5%
P
S
47,840,217 $159,905,925 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PELOTON INTERAC...
Bond/Debt 3.48% 5.35% #3
Prev: #3
3.7 80,858,570 104428.0%
P
S
80,936,000 $134,960,780 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MARA HOLDINGS I...
Bond/Debt 3.11% #4
Prev: #—
3.2 144,000,000 no change
NEW
144,000,000 $120,528,000 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CONMED CORP
Bond/Debt 2.95% 3.20% #5
Prev: #5
3.5 119,320,150 109618.9%
P
S
119,429,000 $114,651,840 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TELADOC HEALTH ...
Bond/Debt 2.88% 3.68% #6 2
Prev: #4
3.5 116,987,885 92033.1%
P
S
117,115,000 $111,844,825 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FLUENCE ENERGY ...
Bond/Debt 2.41% #7
Prev: #—
3.0 77,173,000 no change
NEW
77,173,000 $93,620,496 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BRIDGEBIO PHARM...
Bond/Debt 2.31% 2.98% #8 2
Prev: #6
3.2 79,656,146 81403.1%
P
S
79,754,000 $89,822,943 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SUPER MICRO COM...
Bond/Debt 2.24% 0.88% #9 22
Prev: #31
3.2 97,334,095 348805.2%
P
S
97,362,000 $86,890,717 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TANDEM DIABETES...
Bond/Debt 2.13% 0.84% #10 23
Prev: #33
3.2 81,097,871 260521.9%
P
S
81,129,000 $82,700,874 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TRAVERE THERAPE...
Bond/Debt 2.11% 1.62% #11 7
Prev: #18
3.1 57,410,646 123852.6%
P
S
57,457,000 $81,991,139 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CLEANSPARK INC
Bond/Debt 2.09% #12
Prev: #—
2.8 78,135,000 no change
NEW
78,135,000 $81,213,519 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ENOVIS CORPORAT...
Bond/Debt 2.08% 1.00% #13 12
Prev: #25
3.1 82,510,088 250699.1%
P
S
82,543,000 $80,830,233 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PENNYMAC CORP
Bond/Debt 2.02% 0.51% #14 38
Prev: #52
3.1 73,881,098 464602.6%
P
S
73,897,000 $78,552,511 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CENTURY ALUM CO
Bond/Debt 1.83% 1.92% #15 2
Prev: #13
3.0 33,707,816 88277.3%
P
S
33,746,000 $71,018,457 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
RIVIAN AUTOMOTI...
Bond/Debt 1.80% 1.86% #16 1
Prev: #15
3.0 55,478,950 95571.0%
P
S
55,537,000 $69,941,909 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PACIRA BIOSCIEN...
Bond/Debt 1.79% 2.37% #17 9
Prev: #8
3.0 68,730,369 90875.9%
P
S
68,806,000 $69,365,049 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
IMMUNOCORE HLDG...
Bond/Debt 1.68% 1.96% #18 6
Prev: #12
3.0 71,470,959 102041.6%
P
S
71,541,000 $65,012,884 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GROUPON INC
Bond/Debt 1.59% 2.10% #19 9
Prev: #10
2.9 69,802,361 94789.9%
P
S
69,876,000 $61,665,570 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ARRAY TECHNOLOG...
Bond/Debt 1.47% 1.30% #20 2
Prev: #22
2.9 62,900,651 130097.1%
P
S
62,949,000 $57,235,653 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
APPLIED DIGITAL...
Bond/Debt 1.47% #21
Prev: #—
2.6 21,117,000 no change
NEW
21,117,000 $57,095,089 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PAGERDUTY INC
Bond/Debt 1.42% 0.15% #22 72
Prev: #94
2.9 57,730,000 1154600.0%
P
S
57,735,000 $55,165,793 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SSR MINING IN
Bond/Debt 1.41% 2.27% #23 14
Prev: #9
2.9 41,893,904 80416.7%
P
S
41,946,000 $54,812,936 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WAYFAIR INC
Bond/Debt 1.37% 1.42% #24 5
Prev: #19
2.8 23,127,850 104414.7%
P
S
23,150,000 $53,036,650 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
UPSTART HLDGS I...
Bond/Debt 1.36% #25
Prev: #—
2.5 60,174,000 no change
NEW
60,174,000 $52,727,468 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BLOOM ENERGY CO...
Bond/Debt 0.00% 6.55%
Sold All 😨
(Was: #2)
0.3 -47,406 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BLOOM ENERGY CO...
Bond/Debt 0.00% 1.97%
Sold All 😨
(Was: #11)
0.3 -15,499 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FIRST MAJESTIC ...
Bond/Debt 0.00% 0.92%
Sold All 😨
(Was: #27)
0.3 -27,611 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SEMTECH CORP
Bond/Debt 0.00% 0.85%
Sold All 😨
(Was: #32)
0.3 -7,700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PROS HOLDINGS I...
Bond/Debt 0.00% 0.75%
Sold All 😨
(Was: #35)
0.3 -18,883 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SOUTHERN CO
Bond/Debt 0.00% 0.65%
Sold All 😨
(Was: #41)
0.3 -19,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BEYOND MEAT INC
Bond/Debt 0.00% 0.45%
Sold All 😨
(Was: #54)
0.3 -71,075 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
3D SYS CORP DEL
Bond/Debt 0.00% 0.44%
Sold All 😨
(Was: #55)
0.3 -16,036 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
UGI CORP NEW
Bond/Debt 0.00% 0.39%
Sold All 😨
(Was: #58)
0.3 -10,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ESPERION THERAP...
Bond/Debt 0.00% 0.38%
Sold All 😨
(Was: #60)
0.3 -12,440 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PCG/PRX
PG&E CORP
Preferred 0.00% 0.37%
Sold All 😨
(Was: #64)
0.3 -305,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AEROVIRONMENT I...
Bond/Debt 0.00% 0.34%
Sold All 😨
(Was: #67)
0.3 -9,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
BA/PRA
BOEING CO
Preferred 0.00% 0.32%
Sold All 😨
(Was: #68)
0.3 -150,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ARES/PRB
ARES MANAGEMENT...
Preferred 0.00% 0.31%
Sold All 😨
(Was: #69)
0.3 -200,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MARA HOLDINGS I...
Bond/Debt 0.00% 0.30%
Sold All 😨
(Was: #70)
0.3 -8,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LUMINAR TECHNOL...
Bond/Debt 0.00% 0.30%
Sold All 😨
(Was: #71)
0.3 -25,864 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
IBIT
ISHARES BITCOIN...
Bond/Debt 0.00% 0.29%
Sold All 😨
(Was: #73)
0.3 -144,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INNOVIVA INC
Bond/Debt 0.00% 0.28%
Sold All 😨
(Was: #75)
0.3 -9,351 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
M3-BRIGADE ACQU...
Unknown 0.00% 0.27%
Sold All 😨
(Was: #76)
0.3 -880,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FORTUNA MNG COR...
Bond/Debt 0.00% 0.26%
Sold All 😨
(Was: #77)
0.3 -5,255 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DRUGS MADE IN A...
Unknown 0.00% 0.23%
Sold All 😨
(Was: #80)
0.3 -750,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SPRING VY ACQUI...
Unknown 0.00% 0.20%
Sold All 😨
(Was: #83)
0.3 -646,003 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
KARYOPHARM THER...
Bond/Debt 0.00% 0.20%
Sold All 😨
(Was: #84)
0.3 -8,871 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ZYNEX INC
Bond/Debt 0.00% 0.20%
Sold All 😨
(Was: #85)
0.3 -11,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PENNYMAC CORP
Bond/Debt 0.00% 0.18%
Sold All 😨
(Was: #87)
0.3 -6,012 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MCKINLEY ACQUIS...
Unknown 0.00% 0.15%
Sold All 😨
(Was: #93)
0.3 -500,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MARRIOTT VACATI...
Bond/Debt 0.00% 0.15%
Sold All 😨
(Was: #96)
0.3 -5,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GSR IV ACQUISIT...
Unknown 0.00% 0.14%
Sold All 😨
(Was: #97)
0.3 -450,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TALON CAP CORP
Unknown 0.00% 0.14%
Sold All 😨
(Was: #98)
0.3 -450,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FIVE9 INC
Bond/Debt 0.00% 0.14%
Sold All 😨
(Was: #100)
0.3 -5,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BTC DEV CORP
Unknown 0.00% 0.11%
Sold All 😨
(Was: #104)
0.3 -350,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CSLM DIGITA ASS...
Unknown 0.00% 0.11%
Sold All 😨
(Was: #105)
0.3 -350,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LUMINAR TECHNOL...
Bond/Debt 0.00% 0.10%
Sold All 😨
(Was: #107)
0.3 -8,835 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TRAILBLAZER ACQ...
Unknown 0.00% 0.09%
Sold All 😨
(Was: #110)
0.3 -300,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
OTG ACQUISITION...
Unknown 0.00% 0.09%
Sold All 😨
(Was: #113)
0.3 -300,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SNAP INC
Bond/Debt 0.00% 0.09%
Sold All 😨
(Was: #114)
0.3 -3,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EMMIS ACQUISITI...
Unknown 0.00% 0.09%
Sold All 😨
(Was: #116)
0.3 -300,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COLUMBUS CIRCLE...
Unknown 0.00% 0.09%
Sold All 😨
(Was: #121)
0.3 -290,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GROUPON INC
Bond/Debt 0.00% 0.09%
Sold All 😨
(Was: #123)
0.3 -2,987 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PROS HOLDINGS I...
Bond/Debt 0.00% 0.08%
Sold All 😨
(Was: #125)
0.3 -2,772 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NEW MTN FIN COR...
Bond/Debt 0.00% 0.08%
Sold All 😨
(Was: #130)
0.3 -2,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DUKE ENERGY COR...
Bond/Debt 0.00% 0.07%
Sold All 😨
(Was: #136)
0.3 -2,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FUTURECREST ACQ...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #137)
0.3 -200,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GALATA ACQUISIT...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #145)
0.3 -200,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HIGHVIEW MERGER...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #150)
0.3 -150,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BAIN CAP GSS IN...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #151)
0.3 -150,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CHENGHE ACQUISI...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #154)
0.3 -136,151 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WISDOMTREE INC
Bond/Debt 0.00% 0.03%
Sold All 😨
(Was: #173)
0.3 -734 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SPIRIT AEROSYST...
Bond/Debt 0.00% 0.03%
Sold All 😨
(Was: #174)
0.3 -555 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COLUMBUS CIRCLE...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #180)
0.3 -175,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VISIONWAVE HOLD...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #207)
0.3 -115,819 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
GSRT
GSR III ACQUISI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #211)
0.3 -4,144 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ABVEW
ABOVE FOOD INGR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #242)
0.3 -60,000 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CEROW
CERO THERAPEUTI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #265)
0.3 -122,013 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 381 holdings

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