Context Capital Management, LLC — Q3 2022 13F Holdings

Name: Context Capital Management, LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001301396

Total reported value

$4.3B

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Full holdings list this quarter

Showing top 200 holdings (of 594 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RNG 0 03-01-25	Ringcentral INC	Stock-Tech	3.37%	—	+290.83%
2	PTON 0 02-15-26	Peloton Interactive INC	Stock-Consumer Disc	1.91%	—	+115.83%
3	W 0.625 10-01-25	Wayfair INC	Stock-Consumer Disc	1.79%	—	+89.28%
4	SEALTD 0.25 09-15-26	Sea LTD	Stock-Other	1.61%	—	+68.29%
5	LPSN 0.75 03-01-24	Liveperson INC	Stock-Other	1.39%	—	—
6	PEGA 0.75 03-01-25	Pegasystems INC	Stock-Tech	1.37%	—	+54.26%
7	✓	Infinera Corp	Stock-Other	1.36%	—	—
8	VREX 4 06-01-25	Varex Imaging Corporatio	Stock-Other	1.29%	—	-3.03%
9	HCAT 2.5 04-15-25	Health Catalyst INC	Stock-Other	1.18%	—	+197.96%
10	BE 2.5 08-15-25	Bloom Energy CORP	Stock-Industrials	1.15%	—	—
11	MNKD 2.5 03-01-26	Mannkind CORP	Stock-Other	1.13%	—	+8.67%
12	FOUR 0 12-15-25	Shift4 Payments INC	Stock-Tech	1.12%	—	+61.30%
13	GRPN 1.125 03-15-26	Groupon INC	Stock-Other	1.06%	-0.48%	EXIT
14	OMER 6.25 11-15-23	Omeros CORP	Stock-Other	1.04%	—	+8.33%
15	ICPT 2 05-15-26	Intercept Pharmas	Stock-Other	0.97%	—	+96.32%
16	FSLY 0 03-15-26	Fastly INC	Stock-Tech	0.95%	—	+14.71%
17	✓	A Spac Ii Acquisition CORP	Stock-Other	0.94%	—	—
18	ACCD 0.5 04-01-26	Accolade INC	Stock-Other	0.92%	—	+15.63%
19	✓	Gsr Ii Meteora Acquisitn Cor	Stock-Other	0.90%	—	—
20	IRRX	Integrated Rail And -class A	Stock-Other	0.90%	—	—
21	✓		Stock-Other	0.88%	—	—
22	COLL 2.625 02-15-26	Collegium Pharma INC	Stock-Other	0.88%	—	+19.84%
23	COIN 0.5 06-01-26	Coinbase Global INC	Stock-Financials	0.87%	—	+34.33%
24	QTWO 0.125 11-15-25	Q2 Holdings INC	Stock-Tech	0.87%	—	+18.52%
25	EB 0.75 09-15-26	Eventbrite INC	Stock-Other	0.85%	-0.58%	EXIT
26	MSTR 0 02-15-27	Microstrategy INC	Stock-Tech	0.83%	—	+50.68%
27	DISH 2.375 03-15-24	Dish Network CORP	Stock-Other	0.80%	—	-34.10%
28	ABNB 0 03-15-26	Airbnb INC	Stock-Consumer Disc	0.77%	—	+453.12%
29	CCXI	Churchill Capital Corp XI	Stock-Other	0.77%	—	+75.39%
30	✓	Social Capital Hedosopha Hld	Stock-Other	0.75%	—	+3.65%
31	PRAA 3.5 06-01-23	Pra Group INC	Stock-Other	0.73%	—	+22.13%
32	KPTI 3 10-15-25	Karyopharm Therapeutics	Stock-Other	0.72%	—	+87.51%
33	SNAP 0 05-01-27	Snap INC	Stock-Comm Services	0.69%	—	-26.20%
34	SRPT	Sarepta Therapeutics, Inc.	Stock-Healthcare	0.69%	—	—
35	ONEM 3 06-15-25	1life Healthcare INC	Stock-Other	0.68%	—	—
36	NVCR 0 11-01-25	Novocure LTD	Stock-Healthcare	0.66%	—	+4.77%
37	BBIO 2.5 03-15-27	Bridgebio Pharma INC	Stock-Healthcare	0.66%	—	-17.47%
38	TCDA 3.5 05-15-27	Tricida INC	Stock-Other	0.65%	—	+15.95%
39	BSY 0.125 01-15-26	Bentley Systems INC	Stock-Tech	0.63%	—	-3.28%
40	LPSN 0 12-15-26	Liveperson INC	Stock-Other	0.62%	—	-39.33%
41	AAOI 5 03-15-24	Applied Optoelectronics	Stock-Tech	0.62%	—	—
42	NEO 1.25 05-01-25	Neogenomics INC	Stock-Healthcare	0.61%	—	-8.70%
43	CHGG 0 09-01-26	Chegg INC	Stock-Consumer Staples	0.60%	—	-18.07%
44	PAR 1.5 10-15-27	Par Technology CORP	Stock-Other	0.58%	—	+134.24%
45	ESPR 4 11-15-25	Esperion Therapeutics	Stock-Other	0.56%	—	—
46	✓		Stock-Other	0.55%	—	—
47	DKNG 0 03-15-28	Draftkings Holdings INC	Stock-Consumer Disc	0.55%	+1.06%	NEW
48	✓		Stock-Other	0.53%	—	—
49	LYFT 1.5 05-15-25	Lyft INC	Stock-Tech	0.53%	—	+55.00%
50	✓		Stock-Other	0.53%	—	—

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