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

About Context Capital Management, LLC

Investment Activity

Context Capital Management, LLC has $5.15 billion in total holdings as of March 31, 2026.
Context Capital Management, LLC owns shares of 427 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 37.14% of the portfolio was purchased this quarter.
About 25.80% of the portfolio was sold this quarter.
This quarter, Context Capital Management, LLC has purchased 392 new stocks and bought additional shares in 26 stocks.
Context Capital Management, LLC sold shares of 39 stocks and completely divested from 58 stocks this quarter.

Largest Holdings

ISHARES BITCOIN TRUST ETF: $191,287,669
ECHOSTAR CORP: $172,138,178
MAKEMYTRIP LIMITED MAURITIUS: $150,799,200
GAMESTOP CORP: $144,644,400
SUPER MICRO COMPUTER INC: $139,943,414

Largest New Holdings this Quarter

46438F101 - ISHARES BITCOIN TRUST ETF: $191,287,669 Holding
56087FAD6 - MAKEMYTRIP LIMITED MAURITIUS: $150,799,200 Holding
36467WAE9 - GAMESTOP CORP: $144,644,400 Holding
36467WAG4 - GAMESTOP CORP: $103,327,000 Holding
02079K404 - ALPHABET INC: $91,602,000 Holding

Largest Purchases this Quarter

ISHARES BITCOIN TRUST ETF: 5,746,100 shares (about $191.29M)
MAKEMYTRIP LIMITED MAURITIUS: 165,350,000 shares (about $150.80M)
GAMESTOP CORP: 141,600,000 shares (about $144.64M)
GAMESTOP CORP: 101,500,000 shares (about $103.33M)
ALPHABET INC: 1,800,000 shares (about $91.60M)

Largest Sales this Quarter

STRATEGY INC: 122,000,000 shares (about $105.44M)
FLUENCE ENERGY INC: 43,283,000 shares (about $55.60M)
CLEANSPARK INC: 24,250,000 shares (about $31.51M)
NIO INC: 24,709,000 shares (about $25.03M)
STRATEGY INC: 23,211,000 shares (about $20.60M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ISHARES BITCOIN TRUST ETF	$191,287,669	$191,287,669 â–²	New Holding	5,746,100	3.7%	SHS BEN INT
ECHOSTAR CORP	$172,138,178	$1,237,500 â–²	0.7%	55,084,217	3.3%	NOTE 3.875%11/3
MAKEMYTRIP LIMITED MAURITIUS	$150,799,200	$150,799,200 â–²	New Holding	165,350,000	2.9%	NOTE 7/0
GAMESTOP CORP	$144,644,400	$144,644,400 â–²	New Holding	141,600,000	2.8%	NOTE 4/0
SUPER MICRO COMPUTER INC	$139,943,414	$48,637,945 â–²	53.3%	151,372,000	2.7%	NOTE 3.500% 3/0
ENOVIS CORPORATION	$115,373,247	$13,104,900 â–²	12.8%	119,688,000	2.2%	NOTE 3.875%10/1
MARA HOLDINGS INC	$110,156,850	$53,673,875 â–²	95.0%	109,800,000	2.1%	NOTE 3/0
PELOTON INTERACTIVE INC	$108,520,065	$14,441,544 â–¼	-11.7%	66,886,000	2.1%	NOTE 5.500%12/0
GAMESTOP CORP	$103,327,000	$103,327,000 â–²	New Holding	101,500,000	2.0%	NOTE 6/1
TELADOC HEALTH INC	$102,769,796	$12,181,250 â–¼	-10.6%	105,459,000	2.0%	NOTE 1.250% 6/0
STRATEGY INC	$100,013,339	$105,444,600 â–¼	-51.3%	115,716,000	1.9%	NOTE 12/0
RIVIAN AUTOMOTIVE INC	$97,456,235	$20,563,168 â–¼	-17.4%	82,062,000	1.9%	NOTE 4.625% 3/1
ALPHABET INC	$91,602,000	$91,602,000 â–²	New Holding	1,800,000	1.8%	DEP SHS RP1/20 A
SNAP INC	$91,151,979	$3,677,625 â–²	4.2%	111,535,000	1.8%	NOTE 0.500% 5/0
APPLIED DIGITAL CORP	$90,765,697		0.0%	22,740,000	1.8%	NOTE 2.750% 6/0
PACIRA BIOSCIENCES INC	$88,726,074	$7,493,250 â–²	9.2%	88,806,000	1.7%	NOTE 2.125% 5/1
ALPHABET INC	$88,025,000	$88,025,000 â–²	New Holding	1,750,000	1.7%	DEP SHS RP1/20 B
CENTURY ALUM CO	$85,980,582	$12,347,500 â–¼	-12.6%	34,817,000	1.7%	NOTE 2.750% 5/0
AMPHASTAR PHARMACEUTICALS IN	$85,204,210	$24,297,000 â–²	39.9%	93,631,000	1.7%	NOTE 2.000% 3/1
SUPER MICRO COMPUTER INC	$79,239,000	$79,239,000 â–²	New Holding	1,525,000	1.5%	7 DEP CM SR A WI
JOBY AVIATION INC	$76,608,000	$2,736,000 â–¼	-3.4%	84,000,000	1.5%	NOTE 0.750% 2/1
DOORDASH INC	$73,722,188	$73,722,188 â–²	New Holding	74,750,000	1.4%	NOTE 5/1
PORCH GROUP INC	$68,861,054	$1,421,311 â–²	2.1%	47,480,000	1.3%	DEBT 9.000% 5/1
CERENCE INC	$65,640,987	$4,083,521 â–²	6.6%	71,532,000	1.3%	NOTE 1.500% 7/0
SOLARIS ENERGY INFRAS INC	$64,830,015	$25,848,000 â–²	66.3%	20,065,000	1.3%	NOTE 4.750% 5/0
UPSTART HLDGS INC	$64,087,856		0.0%	78,174,000	1.2%	NOTE 1.000%11/1
IMMUNOCORE HLDGS PLC	$63,748,640	$7,865,080 â–¼	-11.0%	69,292,000	1.2%	NOTE 2.500% 2/0
BRIDGEBIO PHARMA INC	$62,919,093	$16,197,786 â–¼	-20.5%	56,666,000	1.2%	NOTE 2.250% 2/0
PAGERDUTY INC	$60,704,967	$469,700 â–¼	-0.8%	64,621,000	1.2%	NOTE 1.500%10/1
CLEANSPARK INC	$60,499,522	$31,512,875 â–¼	-34.2%	46,556,000	1.2%	NOTE 6/1
ARRAY TECHNOLOGIES INC	$60,210,312	$4,652,750 â–¼	-7.2%	64,704,000	1.2%	NOTE 1.000%12/0
EVOLENT HEALTH INC	$59,599,666	$6,044,212 â–²	11.3%	79,871,000	1.2%	NOTE 3.500%12/0
TRAVERE THERAPEUTICS INC	$59,463,750	$59,463,750 â–²	New Holding	50,500,000	1.2%	NOTE 0.500% 5/1
GROUPON INC	$57,932,949	$6,425,900 â–¼	-10.0%	58,601,000	1.1%	NOTE 4.875% 6/3
RAMACO RES INC	$54,636,942	$9,729,200 â–²	21.7%	73,005,000	1.1%	NOTE 11/0
SUPER MICRO COMPUTER INC	$52,980,626	$47,825,914 â–²	927.8%	53,960,000	1.0%	NOTE 2.250% 7/1
INTEGER HLDGS CORP	$51,475,279	$19,425,000 â–¼	-27.4%	52,999,000	1.0%	DBCV 1.875% 3/1
MARA HOLDINGS INC	$50,796,536	$36,906,516 â–²	265.7%	52,241,000	1.0%	NOTE 6/0
RIVIAN AUTOMOTIVE INC	$49,695,104	$18,325,357 â–¼	-26.9%	46,543,000	1.0%	NOTE 3.625%10/1
PENNYMAC CORP	$48,253,712	$14,474,579 â–¼	-23.1%	47,155,000	0.9%	NOTE 8.500% 6/0
MARA HOLDINGS INC	$46,761,252	$26,657,052 â–²	132.6%	41,867,000	0.9%	NOTE 2.125% 9/0
GREEN PLAINS INC	$46,480,980	$6,825,000 â–²	17.2%	34,052,000	0.9%	NOTE 5.250%11/0
FLUENCE ENERGY INC	$45,458,096	$55,598,145 â–¼	-55.0%	35,389,000	0.9%	NOTE 2.250% 6/1
PURECYCLE TECHNOLOGIES INC	$45,308,586	$45,308,586 â–²	New Holding	44,500,000	0.9%	NOTE 4.750% 7/0
VIRIDIAN THERAPEUTICS INC	$43,820,513	$43,820,513 â–²	New Holding	40,750,000	0.9%	NOTE 1.750% 5/1
PAGAYA U S HLDG CO LLC	$43,439,146	$1,595,561 â–¼	-3.5%	27,225,000	0.8%	NOTE 6.125%10/0
ZENAS BIOPHARMA INC	$42,602,000	$7,973,000 â–²	23.0%	35,800,000	0.8%	NOTE 2.500% 4/0
CELCUITY INC	$35,972,425	$2,252,500 â–²	6.7%	15,970,000	0.7%	NOTE 2.750% 8/0
STRATEGY INC	$34,939,625	$6,222,125 â–¼	-15.1%	36,500,000	0.7%	NOTE 2.250% 6/1
BILL HOLDINGS INC	$34,654,000	$34,654,000 â–²	New Holding	40,000,000	0.7%	NOTE 4/0
NUVATION BIO INC	$31,293,750	$31,293,750 â–²	New Holding	30,000,000	0.6%	NOTE 0.750% 7/0
STRATEGY INC	$31,057,250	$20,596,281 â–¼	-39.9%	35,000,000	0.6%	NOTE 3/0
T1 ENERGY INC	$29,133,165	$29,133,165 â–²	New Holding	16,767,000	0.6%	NOTE 4.000% 4/1
ALPHATEC HLDGS INC	$28,725,000	$28,725,000 â–²	New Holding	30,000,000	0.6%	NOTE 0.750% 3/1
SITIME CORP	$27,737,760	$27,737,760 â–²	New Holding	25,000,000	0.5%	NOTE 6/1
SHIFT4 PMTS INC	$26,377,100	$2,502,100 â–²	10.5%	27,620,000	0.5%	NOTE 0.500% 8/0
SUPER MICRO COMPUTER INC	$26,134,689	$26,134,689 â–²	New Holding	29,400,000	0.5%	NOTE 6/1
ASTRONICS CORP	$25,732,790		0.0%	6,915,000	0.5%	NOTE 5.500% 3/1
VNET GROUP INC	$25,088,359		0.0%	21,500,000	0.5%	NOTE 2.000%10/0
WOLFSPEED INC	$25,065,903		0.0%	6,371,000	0.5%	NOTE 2.500% 6/1
ORACLE CORP	$24,722,500	$5,618,750 â–¼	-18.5%	550,000	0.5%	6.5 DEP CUM SR D
LIFE360 INC	$24,293,125	$24,293,125 â–²	New Holding	23,500,000	0.5%	NOTE 6/0
BEYOND MEAT INC	$22,500,137	$1,105,871 â–²	5.2%	32,732,801	0.4%	DEBT 10/1
BRUKER CORP	$22,395,500		0.0%	50,000	0.4%	6.375 PREF SER A
ARROWHEAD PHARMACEUTICALS IN	$22,032,965	$4,191,053 â–²	23.5%	18,400,000	0.4%	NOTE 1/1
SHIFT4 PMTS INC	$21,794,500		0.0%	350,000	0.4%	6 SER A CNV PREF
GSR V ACQUISITION CORP	$19,519,500	$19,519,500 â–²	New Holding	1,950,000	0.4%	UNIT 05/12/2031
TANDEM DIABETES CARE INC	$19,007,741	$17,582,160 â–¼	-48.1%	20,000,000	0.4%	NOTE 1.500% 3/1
VIRGIN GALACTIC HOLDINGS INC	$18,957,478	$18,957,478 â–²	New Holding	6,559,681	0.4%	COM NEW
MCEWEN INC.	$18,532,825		0.0%	9,650,000	0.4%	NOTE 5.250% 8/1
WILLIS LEASE FIN CORP	$18,497,583	$18,497,583 â–²	New Holding	17,000,000	0.4%	NOTE 2.500% 5/1
FORTUNA MNG CORP	$17,766,183	$17,766,183 â–²	New Holding	11,559,000	0.3%	NOTE 3.750% 6/3
REDWOOD TRUST INC	$17,556,455		0.0%	17,297,000	0.3%	NOTE 7.750% 6/1
OMEROS CORP	$16,259,966	$6,534,606 â–¼	-28.7%	8,709,000	0.3%	NOTE 9.500% 6/1
GLADSTONE CAP CORP	$15,828,007		0.0%	16,400,000	0.3%	NOTE 5.875%10/0
VERITONE INC	$15,210,324		0.0%	15,762,000	0.3%	NOTE 1.750%11/1
LGND Ligand Pharmaceuticals	$14,540,140	$14,540,140 â–²	New Holding	46,000	0.3%	Medical
STRATEGY INC	$14,418,989	$10,135,400 â–¼	-41.3%	15,649,000	0.3%	NOTE 0.875% 3/1
GREEN PLAINS INC	$13,499,850		0.0%	9,890,000	0.3%	DEBT 5.250%11/0
FIVE9 INC	$12,677,513	$2,001,713 â–²	18.8%	14,250,000	0.2%	NOTE 1.000% 3/1
RUBRIK INC.	$12,486,700	$12,486,700 â–²	New Holding	12,200,000	0.2%	NOTE 6/1
NIO INC	$12,435,942	$4,023,600 â–¼	-24.4%	12,363,000	0.2%	NOTE 4.625%10/1
CARDLYTICS INC	$12,399,470	$4,807,722 â–²	63.3%	42,939,000	0.2%	NOTE 4.250% 4/0
CELCUITY INC	$11,774,682	$11,774,682 â–²	New Holding	10,316,000	0.2%	NOTE 0.250% 8/0
CIPHER DIGITAL INC	$11,224,919		0.0%	2,000,000	0.2%	NOTE 1.750% 5/1
LYFT INC	$10,507,500	$10,507,500 â–²	New Holding	10,000,000	0.2%	NOTE 0.625% 3/0
EQUINOX GOLD CORP	$10,203,325	$3,373,000 â–¼	-24.8%	6,050,000	0.2%	NOTE 4.750%10/1
SOLARIS ENERGY INFRAS INC	$9,772,500	$6,449,850 â–¼	-39.8%	6,000,000	0.2%	NOTE 0.250%10/0
VARONIS SYS INC	$9,712,500	$9,712,500 â–²	New Holding	10,000,000	0.2%	NOTE 1.000% 9/1
COINBASE GLOBAL INC	$8,980,000	$8,980,000 â–²	New Holding	10,000,000	0.2%	NOTE 0.250% 4/0
WILCO 63 CORP	$8,955,000	$8,955,000 â–²	New Holding	900,000	0.2%	UNIT 05/29/2031
M3-BRIGADE ACQUISITION VI CO	$8,015,869		0.0%	791,300	0.2%	ORD SHS CL A
CAPITAL SOUTHWEST CORP	$7,977,530	$2,037,750 â–²	34.3%	7,634,000	0.2%	NOTE 5.125%11/1
T1 ENERGY INC	$7,628,000	$16,642,909 â–¼	-68.6%	4,400,000	0.1%	NOTE 5.250%12/0
HCM IV ACQUISITION CORP	$7,590,000		0.0%	750,000	0.1%	UNIT 01/20/2031
DRUGS MADE IN AMER ACQ II CO	$7,545,000		0.0%	750,000	0.1%	USD ORD SHS
EVOLENT HEALTH INC	$7,318,500	$2,390,625 â–²	48.5%	9,184,000	0.1%	DEBT 4.500% 8/1
APPLIED OPTOELECTRONICS INC	$6,944,425	$6,944,425 â–²	New Holding	1,948,000	0.1%	NOTE 2.750% 1/1
NOVANTA INC	$6,740,000		0.0%	100,000	0.1%	UNIT 11/01/2028
HALL CHADWICK ACQUISITION CO	$6,526,000		0.0%	650,000	0.1%	ORD SHS CL A

Showing largest 100 holdings. View all holdings.

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

About Context Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Context Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofContext Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools