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CIK: 0001301396
Total reported value
$5.1B
$5.1B
222 檔
5.9%
At the close of Q2 2024, Context Capital Management, LLC disclosed equity holdings valued at approximately $5.1B, spread across 222 reported holdings.
During Q2 2024, Context Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKIN 1.25 10-01-26Bond | Skinhealth Systems Inc | Bond | 2.52% | — | -18.83% | |
| 2 | DDD 0 11-15-26Bond | 3d Systems CORP | Bond | 2.35% | — | +9.80% | |
| 3 | W 1 08-15-26Bond | Wayfair Inc | Bond | 2.22% | — | +1.48% | |
| 4 | MSTR 0 02-15-27Bond | Microstrategy Inc | Bond | 1.96% | — | -14.98% | |
| 5 | W 0.625 10-01-25Bond | Wayfair Inc | Bond | 1.83% | — | +21.58% | |
| 6 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | Bond | 1.82% | — | +16.11% | |
| 7 | XIFR 0 11-15-25Bond | Xplr Infrastructure LP | Bond | 1.77% | — | — | |
| 8 | ESPR 4 11-15-25Bond | Esperion Therapeutics | Bond | 1.72% | — | +33.46% | |
| 9 | ATEC 0.75 08-01-26Bond | Alphatec Holdings Inc | Bond | 1.69% | — | +10.26% | |
| 10 | BE 3 06-01-28Bond | Bloom Energy CORP | Bond | 1.66% | — | — | |
| 11 | UPST 0.25 08-15-26Bond | Upstart Holdings Inc | Bond | 1.60% | — | +5.19% | |
| 12 | XMTR 1 02-01-27Bond | Xometry Inc | Bond | 1.53% | — | +27.80% | |
| 13 | GRPN 1.125 03-15-26Bond | Groupon Inc | Bond | 1.52% | — | +7.60% | |
| 14 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 1.48% | — | — | |
| 15 | ✓ | Rivian Auto Inc | Stock-Other | 1.45% | — | — | |
| 16 | MARA 1 12-01-26Bond | Mara Holdings Inc | Bond | 1.43% | — | +7.84% | |
| 17 | TVTX 2.25 03-01-29Bond | Travere Therapeutics Inc | Bond | 1.42% | -1.55% | EXIT | |
| 18 | OPEN 0.25 08-15-26Bond | Opendoor Technologies In | Bond | 1.41% | — | — | |
| 19 | SOFI 1.25 03-15-29Bond | Sofi Technologies Inc | Bond | 1.40% | — | +54.63% | |
| 20 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | Bond | 1.39% | -0.63% | +33.21% | |
| 21 | RVNC 1.75 02-15-27Bond | Revance Therapeutics Inc | Bond | 1.31% | — | +24.86% | |
| 22 | PRCH 6.75 10-01-28Bond | Porch Group Inc | Bond | 1.29% | — | +9.73% | |
| 23 | PTCT 1.5 09-15-26Bond | Ptc Therapeutics Inc | Bond | 1.29% | — | +68.51% | |
| 24 | ✓ | Stock-Other | 1.28% | — | — | ||
| 25 | PTON 0 02-15-26Bond | Peloton Interactive Inc | Bond | 1.28% | — | -56.85% | |
| 26 | SNAP 0.125 03-01-28Bond | Snap Inc | Bond | 1.27% | -0.05% | EXIT | |
| 27 | SSRMCN 2.5 04-01-39Bond | Ssr Mining Inc | Bond | 1.20% | — | +28.89% | |
| 28 | RKLB 4.25 02-01-29Bond | Rocket Lab USA | Bond | 1.20% | — | — | |
| 29 | WOLF 1.75 05-01-26Bond | Wolfspeed Inc | Bond | 1.15% | — | +35.98% | |
| 30 | SMTC 1.625 11-01-27Bond | Semtech CORP | Bond | 1.10% | — | +25.20% | |
| 31 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 1.08% | -0.61% | +131.32% | |
| 32 | PLUG 7 06-01-26Bond | Plug Power Inc | Bond | 1.08% | — | — | |
| 33 | NMFC 7.5 10-15-25Bond | New Mountain Finance Cor | Bond | 1.08% | — | +9.23% | |
| 34 | CORZ 12 01-23-29Bond | Core Scientific Inc | Bond | 1.05% | — | — | |
| 35 | MITK 0.75 02-01-26Bond | Mitek Systems Inc | Bond | 1.02% | — | +35.23% | |
| 36 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 1.01% | -0.57% | +30.02% | |
| 37 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 1.01% | — | -27.92% | |
| 38 | SOFI 0 10-15-26Bond | Sofi Technologies Inc | Bond | 0.95% | — | -1.29% | |
| 39 | MIRM 4 05-01-29Bond | Mirum Pharmaceuticals | Bond | 0.93% | — | — | |
| 40 | CHRS 1.5 04-15-26Bond | Coherus Oncology Inc | Bond | 0.92% | — | -7.93% | |
| 41 | ✓ | Applied Optoelectronics Inc. 5.25 12/15/2026 | Stock-Other | 0.92% | — | — | |
| 42 | WT 5.75 08-15-28Bond | Wisdomtree Inc | Bond | 0.91% | — | — | |
| 43 | ACCD 0.5 04-01-26Bond | Accolade Inc | Bond | 0.89% | — | +347.86% | |
| 44 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 0.89% | — | — | |
| 45 | AORT 4.25 07-01-25Bond | Artivion Inc | Bond | 0.88% | — | — | |
| 46 | ✓ | Opko Health Inc. 144a 3.75 01/15/2029 | Stock-Other | 0.82% | — | — | |
| 47 | INDI 4.5 11-15-27Bond | Indie Semiconductor Inc | Bond | 0.81% | — | — | |
| 48 | ARRY 1 12-01-28Bond | Array Technologies Inc | Bond | 0.80% | -0.29% | +8.64% | |
| 49 | PEGA 0.75 03-01-25Bond | Pegasystems Inc | Bond | 0.76% | — | — | |
| 50 | LAZR 1.25 12-15-26Bond | Luminar Technologies Inc | Bond | 0.75% | — | — |
According to official SEC Form 13F filings, Context Capital Management, LLC reported a total U.S. public equity portfolio value of $5.1B across 222 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SKIN 1.25 10-01-26, DDD 0 11-15-26, W 1 08-15-26) accounted for 5.9% of total reported equity market value during Q2 2024.
During Q2 2024, Context Capital Management, LLC's top holdings by market value included SKIN 1.25 10-01-26 (2.5%)、DDD 0 11-15-26 (2.4%)、W 1 08-15-26 (2.2%). The largest single position, SKIN 1.25 10-01-26, represented 2.5% of total portfolio value.
In Q2 2024, Context Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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