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Context Capital Management, LLC Top Holdings and 13F Report (2026)

About Context Capital Management, LLC

Investment Activity

  • Context Capital Management, LLC has $4.89 billion in total holdings as of March 31, 2026.
  • Context Capital Management, LLC owns shares of 463 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
  • Approximately 20.54% of the portfolio was purchased this quarter.
  • About 24.53% of the portfolio was sold this quarter.
  • This quarter, Context Capital Management, LLC has purchased 427 new stocks and bought additional shares in 25 stocks.
  • Context Capital Management, LLC sold shares of 36 stocks and completely divested from 66 stocks this quarter.

Largest Holdings

ISHARES BITCOIN TRUST ETF
$177,340,374
SUPER MICRO COMPUTER INC
$157,263,396
MAKEMYTRIP LIMITED MAURITIUS
$144,851,250
STRATEGY INC
$129,688,511
GAMESTOP CORP
$128,291,304

Largest New Holdings this Quarter

88554DAF3 - 3D SYS CORP DEL
$80,850,000 Holding
92940WAF6 - WIX COM LTD
$42,258,432 Holding
92686JAA4 - VIKING THERAPEUTICS INC
$39,908,000 Holding
63954QAB2 - NEBIUS GROUP N.V.
$32,280,859 Holding
63954QAD8 - NEBIUS GROUP N.V.
$31,722,969 Holding

Largest Purchases this Quarter

3D SYS CORP DEL
44,000,000 shares (about $80.85M)
STRATEGY INC
73,625,000 shares (about $69.67M)
SHIFT4 PMTS INC
52,750,000 shares (about $50.90M)
MCEWEN INC.
26,640,000 shares (about $48.99M)
WIX COM LTD
50,852,000 shares (about $42.26M)

Largest Sales this Quarter

ECHOSTAR CORP
40,084,217 shares (about $111.21M)
ISHARES BITCOIN TRUST ETF
2,000,000 shares (about $94.68M)
ALPHABET INC
1,650,000 shares (about $80.98M)
DOORDASH INC
54,750,000 shares (about $52.19M)
GAMESTOP CORP
46,890,000 shares (about $50.82M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofContext Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ISHARES BITCOIN TRUST ETF
$177,340,374$94,680,000 ▼-34.8%3,746,1003.6%SHS BEN INT
SUPER MICRO COMPUTER INC
$157,263,396$6,951,000 ▲4.6%158,372,0003.2%NOTE 3.500% 3/0
MAKEMYTRIP LIMITED MAURITIUS
$144,851,250$4,377,125 ▼-2.9%160,500,0003.0%NOTE 7/0
STRATEGY INC
$129,688,511$23,874,756 ▲22.6%141,825,0002.7%NOTE 12/0
GAMESTOP CORP
$128,291,304$16,841,541 ▲15.1%116,838,0002.6%NOTE 6/1
MARA HOLDINGS INC
$108,987,616$2,898,607 ▲2.7%112,800,0002.2%NOTE 3/0
ENOVIS CORPORATION
$106,832,760$6,931,069 ▼-6.1%112,396,0002.2%NOTE 3.875%10/1
STRATEGY INC
$102,788,396$69,669,005 ▲210.4%108,625,0002.1%NOTE 3/0
GAMESTOP CORP
$102,655,463$50,823,721 ▼-33.1%94,710,0002.1%NOTE 4/0
TELADOC HEALTH INC
$99,612,852$2,418,750 ▼-2.4%102,959,0002.0%NOTE 1.250% 6/0
SNAP INC
$89,954,450$3,237,725 ▼-3.5%107,660,0001.8%NOTE 0.500% 5/0
PACIRA BIOSCIENCES INC
$87,010,9470.0%88,806,0001.8%NOTE 2.125% 5/1
PELOTON INTERACTIVE INC
$85,735,398$9,644,038 ▼-10.1%60,123,0001.8%NOTE 5.500%12/0
AMPHASTAR PHARMACEUTICALS IN
$84,599,837$3,103,249 ▼-3.5%90,318,0001.7%NOTE 2.000% 3/1
3D SYS CORP DEL
$80,850,000$80,850,000 ▲New Holding44,000,0001.7%NOTE 5.875% 6/1
RIVIAN AUTOMOTIVE INC
$80,811,935$9,645,139 ▼-10.7%73,312,0001.7%NOTE 4.625% 3/1
UPSTART HLDGS INC
$78,406,482$20,792,244 ▲36.1%106,386,0001.6%NOTE 1.000%11/1
SUPER MICRO COMPUTER INC
$78,157,367$19,954,613 ▲34.3%72,460,0001.6%NOTE 2.250% 7/1
SHIFT4 PMTS INC
$77,551,501$50,900,108 ▲191.0%80,370,0001.6%NOTE 0.500% 8/0
SUPER MICRO COMPUTER INC
$77,321,250$27,492,000 ▼-26.2%1,125,0001.6%7 DEP CM SR A WI
PORCH GROUP INC
$75,452,640$2,903,200 ▲4.0%49,380,0001.5%DEBT 9.000% 5/1
TRAVERE THERAPEUTICS INC
$73,138,547$14,231,105 ▲24.2%62,700,0001.5%NOTE 0.500% 5/1
MCEWEN INC.
$66,739,319$48,992,435 ▲276.1%36,290,0001.4%NOTE 5.250% 8/1
IMMUNOCORE HLDGS PLC
$66,318,555$4,296,403 ▲6.9%74,092,0001.4%NOTE 2.500% 2/0
CENTURY ALUM CO
$65,385,170$1,933,500 ▼-2.9%33,817,0001.3%NOTE 2.750% 5/0
PAGERDUTY INC
$62,765,0630.0%64,621,0001.3%NOTE 1.500%10/1
ARRAY TECHNOLOGIES INC
$61,020,911$2,849,932 ▲4.9%67,874,0001.2%NOTE 1.000%12/0
CERENCE INC
$60,111,662$4,517,500 ▼-7.0%66,532,0001.2%NOTE 1.500% 7/0
FLUENCE ENERGY INC
$59,280,284$32,667,700 ▲122.8%78,830,0001.2%NOTE 2.250% 6/1
SOLARIS ENERGY INFRAS INC
$57,645,8160.0%20,065,0001.2%NOTE 4.750% 5/0
GROUPON INC
$56,887,098$1,251,309 ▲2.2%59,919,0001.2%NOTE 4.875% 6/3
VIRIDIAN THERAPEUTICS INC
$56,472,500$9,508,125 ▲20.2%49,000,0001.2%NOTE 1.750% 5/1
JOBY AVIATION INC
$56,293,950$3,186,450 ▼-5.4%79,500,0001.2%NOTE 0.750% 2/1
NUVATION BIO INC
$53,127,392$22,476,974 ▲73.3%52,000,0001.1%NOTE 0.750% 7/0
STRATEGY INC
$52,808,324$9,001,419 ▲20.5%44,000,0001.1%NOTE 2.250% 6/1
MARA HOLDINGS INC
$49,932,5590.0%52,241,0001.0%NOTE 6/0
RAMACO RES INC
$48,972,240$3,139,045 ▲6.8%78,005,0001.0%NOTE 11/0
ALPHABET INC
$48,490,000$36,367,500 ▼-42.9%1,000,0001.0%DEP SHS RP1/20 B
EVOLENT HEALTH INC
$44,526,205$13,422,216 ▼-23.2%61,371,0000.9%NOTE 3.500%12/0
GREEN PLAINS INC
$43,340,896$2,561,200 ▼-5.6%32,152,0000.9%NOTE 5.250%11/0
BILL HOLDINGS INC
$42,318,278$8,463,656 ▲25.0%50,000,0000.9%NOTE 4/0
WIX COM LTD
$42,258,432$42,258,432 ▲New Holding50,852,0000.9%NOTE 9/1
ECHOSTAR CORP
$41,615,403$111,208,056 ▼-72.8%15,000,0000.9%NOTE 3.875%11/3
PAGAYA U S HLDG CO LLC
$41,263,1170.0%27,225,0000.8%NOTE 6.125%10/0
APPLIED DIGITAL CORP
$40,348,233$20,074,475 ▼-33.2%15,185,0000.8%NOTE 2.750% 6/0
VIKING THERAPEUTICS INC
$39,908,000$39,908,000 ▲New Holding40,000,0000.8%NOTE 2.000%10/1
ZENAS BIOPHARMA INC
$39,704,857$6,074,012 ▼-13.3%31,050,0000.8%NOTE 2.500% 4/0
MARA HOLDINGS INC
$39,494,278$2,749,525 ▼-6.5%39,142,0000.8%NOTE 2.125% 9/0
PENNYMAC CORP
$32,900,928$14,145,294 ▼-30.1%32,977,0000.7%NOTE 8.500% 6/0
NEBIUS GROUP N.V.
$32,280,859$32,280,859 ▲New Holding7,055,0000.7%NOTE 2.000% 6/0
NEBIUS GROUP N.V.
$31,722,969$31,722,969 ▲New Holding6,875,0000.6%NOTE 3.000% 6/0
PURECYCLE TECHNOLOGIES INC
$29,744,251$1,399,729 ▼-4.5%42,500,0000.6%NOTE 4.750% 7/0
MARA HOLDINGS INC
$28,458,095$28,458,095 ▲New Holding31,687,0000.6%DBCV 8/0
OMEROS CORP
$28,303,4570.0%8,709,0000.6%NOTE 9.500% 6/1
RIVIAN AUTOMOTIVE INC
$27,511,344$19,404,000 ▼-41.4%27,293,0000.6%NOTE 3.625%10/1
TEMPUS AI INC
$25,155,000$25,155,000 ▲New Holding20,000,0000.5%NOTE 0.750% 7/1
ALPHATEC HLDGS INC
$25,075,454$5,015,091 ▼-16.7%25,000,0000.5%NOTE 0.750% 3/1
ENCORE ENERGY CORP
$24,735,750$24,735,750 ▲New Holding29,500,0000.5%NOTE 5.500% 8/1
ASTRONICS CORP
$24,506,8020.0%6,915,0000.5%NOTE 5.500% 3/1
NEBIUS GROUP N.V.
$24,070,685$24,070,685 ▲New Holding13,000,0000.5%NOTE 1.000% 9/1
BRUKER CORP
$23,554,5000.0%50,0000.5%6.375 PREF SER A
FORTUNA MNG CORP
$23,061,213$1,836,230 ▲8.7%12,559,0000.5%NOTE 3.750% 6/3
VNET GROUP INC
$22,833,0000.0%21,500,0000.5%NOTE 2.000%10/0
WOLFSPEED INC
$21,500,023$6,285,467 ▲41.3%9,003,0000.4%NOTE 2.500% 6/1
GSR V ACQUISITION CORP
$19,275,750$19,275,750 ▲New Holding1,950,0000.4%ORD SHS CL A
DOORDASH INC
$19,065,000$52,190,438 ▼-73.2%20,000,0000.4%NOTE 5/1
SITIME CORP
$17,303,200$7,846,800 ▼-31.2%17,200,0000.4%NOTE 6/1
SHIFT4 PMTS INC
$17,258,5000.0%350,0000.4%6 SER A CNV PREF
T1 ENERGY INC
$17,008,092$1,607,397 ▲10.4%18,517,0000.3%NOTE 4.000% 4/1
LIFE360 INC
$16,756,375$4,528,750 ▼-21.3%18,500,0000.3%NOTE 6/0
Snowflake Inc. stock logo
SNOW
Snowflake
$16,502,616$16,502,616 ▲New Holding48,6000.3%Technology
GLADSTONE CAP CORP
$15,821,9000.0%16,400,0000.3%NOTE 5.875%10/0
UPSTART HLDGS INC
$15,539,328$15,539,328 ▲New Holding23,616,0000.3%NOTE 2/1
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$15,435,134$15,435,134 ▲New Holding139,8110.3%Healthcare
WILLIS LEASE FIN CORP
$15,274,5000.0%17,000,0000.3%NOTE 2.500% 5/1
VERITONE INC
$15,210,3300.0%15,762,0000.3%NOTE 1.750%11/1
BEYOND MEAT INC
$15,040,7220.0%32,732,8010.3%DEBT 10.340%10/1
IREN Limited stock logo
IREN
IREN
$13,555,808$13,555,808 ▲New Holding331,6000.3%Technology
CENTRUS ENERGY CORP
$13,443,139$13,443,139 ▲New Holding14,793,0000.3%NOTE 8/1
GREEN PLAINS INC
$13,331,7200.0%9,890,0000.3%DEBT 5.250%11/0
CARDLYTICS INC
$13,113,468$1,163,750 ▼-8.2%39,439,0000.3%NOTE 4.250% 4/0
SUPER MICRO COMPUTER INC
$12,831,250$17,347,850 ▼-57.5%12,500,0000.3%NOTE 6/1
BOA ACQUISITION CORP II
$12,251,250$12,251,250 ▲New Holding1,237,5000.3%CL A ORD SHS
VELOS ACQUISITION I CORP
$10,725,000$10,725,000 ▲New Holding1,000,0000.2%CL A
LYFT INC
$10,333,6370.0%10,000,0000.2%NOTE 0.625% 3/0
WILCO 63 CORP
$8,865,000$8,865,000 ▲New Holding900,0000.2%ORD SHS CL A
DENISON MINES CORP
$8,574,016$8,574,016 ▲New Holding6,688,0000.2%NOTE 4.250% 9/1
M3-BRIGADE ACQUISITION VI CO
$8,110,8250.0%791,3000.2%ORD SHS CL A
CAPITAL SOUTHWEST CORP
$7,927,9090.0%7,634,0000.2%NOTE 5.125%11/1
PPL CAP FDG INC
$7,892,953$7,892,953 ▲New Holding7,500,0000.2%NOTE 2.875% 3/1
BRIDGEBIO PHARMA INC
$7,706,715$50,521,113 ▼-86.8%7,500,0000.2%NOTE 2.250% 2/0
DRUGS MADE IN AMER ACQ II CO
$7,630,979$4,021 ▼-0.1%749,6050.2%USD ORD SHS
HCM IV ACQUISITION CORP
$7,526,250$7,526,250 ▲New Holding750,0000.2%ORD USD CL A
ALPHABET INC
$7,362,000$80,982,000 ▼-91.7%150,0000.2%DEP SHS RP1/20 A
COMMVAULT SYS INC
$7,131,874$7,131,874 ▲New Holding7,500,0000.1%NOTE 9/1
HALL CHADWICK ACQUISITION CO
$6,584,5000.0%650,0000.1%ORD SHS CL A
PLUM ACQUISITION CORP IV
$6,410,549$6,410,549 ▲New Holding597,9990.1%SHS CL A
SIZZLE ACQUISITION CORP. II
$6,292,0280.0%599,8120.1%USD CL A ORD SHS
SOULPOWER ACQUISITION CORP
$6,107,3030.0%582,4800.1%USD CL A ORD SHS
BITCOIN INFRASTRUCTURE ACQUI
$6,072,0000.0%600,0000.1%USD CL A ORD SHS

Showing largest 100 holdings. View all holdings.
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