Context Capital Management, LLC Top Holdings and 13F Report (2025) About Context Capital Management, LLCInvestment ActivityContext Capital Management, LLC has $2.96 billion in total holdings as of June 30, 2025.Context Capital Management, LLC owns shares of 251 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 29.70% of the portfolio was purchased this quarter.About 20.59% of the portfolio was sold this quarter.This quarter, Context Capital Management, LLC has purchased 208 new stocks and bought additional shares in 33 stocks.Context Capital Management, LLC sold shares of 36 stocks and completely divested from 40 stocks this quarter.Largest Holdings PELOTON INTERACTIVE INC $123,471,864TELADOC HEALTH INC $99,878,724CONMED CORP $99,604,145WAYFAIR INC $92,363,818MICROSTRATEGY INC $73,972,036 Largest New Holdings this Quarter 70614WAD2 - PELOTON INTERACTIVE INC $123,471,864 Holding695127AJ9 - PACIRA BIOSCIENCES INC $73,761,330 Holding69349HAF4 - TXNM ENERGY INC $37,867,610 Holding82452J307 - SHIFT4 PMTS INC $34,560,000 Holding74346YAK9 - PROS HOLDINGS INC $32,320,945 Holding Largest Purchases this Quarter PELOTON INTERACTIVE INC 67,110 shares (about $123.47M)PACIRA BIOSCIENCES INC 75,174 shares (about $73.76M)TXNM ENERGY INC 29,115 shares (about $37.87M)SHIFT4 PMTS INC 300,000 shares (about $34.56M)PROS HOLDINGS INC 29,883 shares (about $32.32M) Largest Sales this Quarter GROUPON INC 62,193 shares (about $86.81M)3D SYS CORP DEL 66,371 shares (about $58.26M)PROS HOLDINGS INC 23,298 shares (about $22.09M)GROUPON INC 16,770 shares (about $16.47M)FACT II ACQUISITION CORP 1,400,000 shares (about $14.44M) Sector Allocation Over TimeMap of 500 Largest Holdings ofContext Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPELOTON INTERACTIVE INC$123,471,864$123,471,864 ▲New Holding67,1104.2%NOTE 5.500%12/0TELADOC HEALTH INC$99,878,724$16,646,454 ▲20.0%108,0003.4%NOTE 1.250% 6/0CONMED CORP$99,604,145$949,968 ▼-0.9%104,8503.4%NOTE 2.250% 6/1WAYFAIR INC$92,363,818$12,913,736 ▲16.3%80,8793.1%NOTE 3.250% 9/1MICROSTRATEGY INC$73,972,036$659,436 ▲0.9%39,1492.5%NOTE 0.875% 3/1PACIRA BIOSCIENCES INC$73,761,330$73,761,330 ▲New Holding75,1742.5%NOTE 2.125% 5/1BLOOM ENERGY CORP$73,046,839$5,185,250 ▲7.6%49,3062.5%NOTE 3.000% 6/0IMMUNOCORE HLDGS PLC$68,207,541$24,971,240 ▲57.8%78,6412.3%NOTE 2.500% 2/0BRIDGEBIO PHARMA INC$68,050,944$2,152,800 ▲3.3%72,7042.3%NOTE 2.250% 2/0NEW MTN FIN CORP$66,851,591$2,108,503 ▲3.3%66,5822.3%NOTE 7.500%10/1SOLAREDGE TECHNOLOGIES INC$65,027,625$7,015,125 ▲12.1%66,6952.2%NOTE 9/1EQUINOX GOLD CORP$59,148,630$4,427,170 ▲8.1%49,0862.0%NOTE 4.750%10/1PURECYCLE TECHNOLOGIES INC$57,754,780$16,146,430 ▲38.8%45,9102.0%NOTE 7.250% 8/1UPSTART HLDGS INC$54,205,1000.0%57,0581.8%NOTE 0.250% 8/1PELOTON INTERACTIVE INC$48,498,840$3,228,548 ▲7.1%50,1281.6%NOTE 2/1CENTURY ALUM CO$47,391,2440.0%39,6781.6%NOTE 2.750% 5/0EVOLENT HEALTH INC$45,170,195$8,055,923 ▲21.7%52,9141.5%NOTE 3.500%12/0WAYFAIR INC$44,120,090$20,300,655 ▲85.2%32,6001.5%NOTE 3.500%11/1RIVIAN AUTOMOTIVE INC$43,328,639$17,542,688 ▲68.0%48,1631.5%NOTE 3.625%10/1SSR MINING IN$41,609,624$2,594,375 ▲6.6%40,0961.4%NOTE 2.500% 4/0GREEN PLAINS INC$38,318,975$5,140,575 ▼-11.8%45,7541.3%NOTE 2.250% 3/1TXNM ENERGY INC$37,867,610$37,867,610 ▲New Holding29,1151.3%NOTE 5.750% 6/0BOEING CO$37,400,000$3,400,000 ▼-8.3%550,0001.3%DEP CONV PFD ATRAVERE THERAPEUTICS INC$36,269,788$2,564,231 ▲7.6%37,9781.2%NOTE 2.250% 3/0EVENTBRITE INC$35,902,030$3,580,000 ▲11.1%40,1141.2%NOTE 0.750% 9/1FARO TECHNOLOGIES INC$35,453,583$4,744,559 ▲15.5%29,1801.2%NOTE 5.500% 2/0SHIFT4 PMTS INC$34,560,000$34,560,000 ▲New Holding300,0001.2%6 SER A CNV PREFENOVIS CORPORATION$34,545,424$11,935,349 ▲52.8%34,9121.2%NOTE 3.875%10/1MITEK SYS INC$34,180,5870.0%34,7501.2%NOTE 0.750% 2/0RIVIAN AUTOMOTIVE INC$33,894,219$12,742,188 ▼-27.3%33,2501.1%NOTE 4.625% 3/1ARBOR REALTY TRUST INC$33,040,645$4,479,750 ▼-11.9%33,1901.1%NOTE 7.500% 8/0PROS HOLDINGS INC$32,320,945$32,320,945 ▲New Holding29,8831.1%DEBT 2.500% 7/0KKR & CO INC$32,160,000$5,360,000 ▼-14.3%600,0001.1%6.25 CON SER DMIRUM PHARMACEUTICALS INC$31,777,046$1,775,750 ▼-5.3%17,8951.1%NOTE 4.000% 5/0SAREPTA THERAPEUTICS INC$30,694,690$23,830,940 ▲347.2%42,4841.0%NOTE 1.250% 9/1APPLIED OPTOELECTRONICS INC$30,540,403$5,430,546 ▼-15.1%30,9311.0%NOTE 2.750% 1/1REDFIN CORP$30,174,787$2,256,497 ▲8.1%33,4311.0%NOTE 0.500% 4/0VISHAY INTERTECHNOLOGY INC$28,839,600$28,839,600 ▲New Holding32,0441.0%NOTE 2.250% 9/1FIRST MAJESTIC SILVER CORP$28,806,1890.0%30,2111.0%NOTE 0.375% 1/1IRONWOOD PHARMACEUTICALS INC$27,105,033$1,563,248 ▼-5.5%32,0770.9%NOTE 1.500% 6/1ARRAY TECHNOLOGIES INC$26,582,445$3,241,645 ▲13.9%33,4080.9%NOTE 1.000%12/0PG&E CORP$24,870,000$24,870,000 ▲New Holding25,0000.8%NOTE 4.250%12/0CAPITAL SOUTHWEST CORP$24,011,438$1,333,969 ▼-5.3%24,3000.8%NOTE 5.125%11/1AMPHASTAR PHARMACEUTICALS IN$23,597,822$1,301,350 ▲5.8%27,2000.8%NOTE 2.000% 3/1BLOOM ENERGY CORP$23,097,972$23,097,972 ▲New Holding16,3500.8%NOTE 3.000% 6/0CERENCE INC$22,358,8050.0%29,1700.8%NOTE 1.500% 7/0ASSERTIO HOLDINGS INC$21,166,2180.0%23,3800.7%NOTE 6.500% 9/0QXO INC$21,076,600$21,076,600 ▲New Holding340,0000.7%5.50 DEP PFDUGI CORP NEW$20,744,595$20,744,595 ▲New Holding15,0000.7%NOTE 5.000% 6/0STARWOOD PPTY TR INC$20,644,049$2,679,375 ▼-11.5%19,2620.7%NOTE 6.750% 7/1TANDEM DIABETES CARE INC$20,504,572$6,508,607 ▲46.5%21,2430.7%NOTE 1.500% 3/1NOVAVAX INC$19,428,0990.0%19,5380.7%NOTE 5.000%12/1PORCH GROUP INC$18,898,935$18,898,935 ▲New Holding15,0000.6%DEBT 9.000% 5/1ALIBABA GROUP HLDG LTD$18,542,948$18,542,948 ▲New Holding14,5000.6%NOTE 0.500% 6/0GROUPON INC$18,271,092$16,468,140 ▼-47.4%18,6060.6%NOTE 1.125% 3/1SEMTECH CORP$17,825,500$2,315,000 ▲14.9%7,7000.6%NOTE 4.000%11/0PENNYMAC CORP$16,140,530$16,140,530 ▲New Holding15,9020.5%NOTE 8.500% 6/0PAR TECHNOLOGY CORP$16,087,5280.0%14,0120.5%NOTE 1.500%10/1MESA LABS INC$15,958,6610.0%16,0470.5%NOTE 1.375% 8/1FLUOR CORP$15,759,000$15,759,000 ▲New Holding12,0000.5%NOTE 1.125% 8/1ALPHATEC HLDGS INC$14,909,818$3,818,682 ▲34.4%15,0360.5%NOTE 0.750% 8/0INNOVIVA INC$14,787,8780.0%14,7510.5%NOTE 2.125% 3/1COINBASE GLOBAL INC$14,769,335$6,198,665 ▼-29.6%11,2700.5%NOTE 0.250% 4/0SOLARIS ENERGY INFRAS INC$14,733,125$14,733,125 ▲New Holding11,0000.5%NOTE 4.750% 5/0GOSSAMER BIO INC$14,653,310$1,066,938 ▲7.9%27,8800.5%NOTE 5.000% 6/0HAEMONETICS CORP MASS$14,460,227$14,460,227 ▲New Holding14,5000.5%NOTE 2.500% 6/0CARDLYTICS INC$13,647,9000.0%14,0700.5%NOTE 1.000% 9/1TRIP COM GROUP LTD$13,485,450$13,485,450 ▲New Holding12,1000.5%NOTE 0.750% 6/1SUPER MICRO COMPUTER INC$12,747,225$2,094,000 ▲19.7%12,1750.4%NOTE 3.500% 3/0REDWOOD TRUST INC$12,728,7480.0%12,8510.4%NOTE 7.750% 6/1ESPERION THERAPEUTICS INC NE$12,198,9750.0%12,4400.4%NOTE 4.000%11/1LUMINAR TECHNOLOGIES INC$12,156,0670.0%26,1140.4%DEBT 11.500% 1/1WOLFSPEED INC$11,239,875$1,854,000 ▲19.8%43,6500.4%NOTE 1.750% 5/0NEXTERA ENERGY INC$11,062,5000.0%250,0000.4%UNIT 11/01/2027ARES MANAGEMENT CORPORATION$10,600,000$6,625,000 ▼-38.5%200,0000.4%6.75 SE B PFD3D SYS CORP DEL$10,565,213$58,260,531 ▼-84.6%12,0360.4%NOTE 11/1VERITONE INC$10,021,9290.0%26,1940.3%NOTE 1.750%11/1PG&E CORP$9,588,0000.0%255,0000.3%PFD CONV SER AEVERGY INC$9,136,725$2,342,750 ▲34.5%7,8000.3%NOTE 4.500%12/1HEWLETT PACKARD ENTERPRISE C$8,832,0000.0%150,0000.3%7.625 MAND CONVISHARES BITCOIN TRUST ETF$8,814,240$4,101,070 ▼-31.8%144,0000.3%SHS BEN INTCARDLYTICS INC$8,270,874$8,270,874 ▲New Holding20,5360.3%NOTE 4.250% 4/0MANNKIND CORP$8,064,0300.0%8,0600.3%NOTE 2.500% 3/0BANDWIDTH INC$8,038,008$9,677,250 ▼-54.6%9,5520.3%NOTE 0.500% 4/0TRAVERE THERAPEUTICS INC$7,889,6000.0%8,0000.3%NOTE 2.500% 9/1PLUM ACQUISITION CORP IV$7,196,0000.0%700,0000.2%SHS CL AZYNEX INC$7,150,0000.0%11,0000.2%NOTE 5.000% 5/1NIO INC$6,892,5740.0%10,8630.2%NOTE 4.625%10/1SIZZLE ACQUISITION CORP. II$6,030,000$6,030,000 ▲New Holding600,0000.2%USD CL A ORD SHSSOULPOWER ACQUISITION CORP$6,022,843$6,022,843 ▲New Holding582,4800.2%UNIT 99/99/9999PENNYMAC CORP$5,972,9220.0%6,0120.2%NOTE 5.500% 3/1SPHERE ENTERTAINMENT CO$5,626,000$4,219,500 ▲300.0%4,0000.2%NOTE 3.500%12/0BEYOND MEAT INC$5,583,3380.0%66,0750.2%NOTE 3/1CENTERPOINT ENERGY INC$5,422,5000.0%5,0000.2%NOTE 4.250% 8/1EVENTBRITE INC$5,402,6700.0%5,4600.2%NOTE 5.000%12/0REPUBLIC DIGITAL ACQUISITION$5,130,000$5,130,000 ▲New Holding500,0000.2%USD CL A ORD SHSWEN ACQUISITION CORP$5,110,595$5,110,595 ▲New Holding483,5000.2%UNIT 05/16/2030KARYOPHARM THERAPEUTICS INC$5,019,576$5,019,576 ▲New Holding8,8710.2%NOTE 6.000% 5/1SNAP INC$4,809,7530.0%5,5380.2%NOTE 0.125% 3/0BLOCK INC$4,791,250$4,791,250 ▲New Holding5,0000.2%NOTE 5/0Showing largest 100 holdings. View all holdings. 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