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CIK: 0001301396
Total reported value
$5.1B
$5.1B
284 檔
8.4%
As reported in its official Q3 2024 Form 13F filing, Context Capital Management, LLC's tracked investment portfolio stood at $5.1B with 284 total positions.
In Q3 2024, Context Capital Management, LLC displayed an active expansion posture, initiating 27 new positions and adding to 13 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RKLB 4.25 02-01-29Bond | Rocket Lab USA | Bond | 3.05% | — | +87.23% | |
| 2 | ✓ | Stock-Other | 2.47% | — | +95.24% | ||
| 3 | SNAP 0.125 03-01-28Bond | Snap Inc | Bond | 2.18% | -0.05% | EXIT | |
| 4 | MSTR 0 02-15-27Bond | Microstrategy Inc | Bond | 2.15% | — | +27.53% | |
| 5 | DDD 0 11-15-26Bond | 3d Systems CORP | Bond | 1.92% | — | +4.73% | |
| 6 | W 1 08-15-26Bond | Wayfair Inc | Bond | 1.73% | — | -0.88% | |
| 7 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 1.68% | — | +37.67% | |
| 8 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | Bond | 1.61% | — | +9.96% | |
| 9 | XIFR 0 11-15-25Bond | Xplr Infrastructure LP | Bond | 1.42% | — | +2.58% | |
| 10 | XMTR 1 02-01-27Bond | Xometry Inc | Bond | 1.42% | — | +8.53% | |
| 11 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | Bond | 1.40% | -0.63% | +26.89% | |
| 12 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 1.40% | -0.61% | +63.85% | |
| 13 | W 0.625 10-01-25Bond | Wayfair Inc | Bond | 1.39% | — | -1.84% | |
| 14 | SKIN 1.25 10-01-26Bond | Skinhealth Systems Inc | Bond | 1.38% | — | -27.00% | |
| 15 | GRPN 1.125 03-15-26Bond | Groupon Inc | Bond | 1.37% | — | +13.29% | |
| 16 | BE 3 06-01-28Bond | Bloom Energy CORP | Bond | 1.37% | — | +12.37% | |
| 17 | TVTX 2.25 03-01-29Bond | Travere Therapeutics Inc | Bond | 1.33% | -1.55% | EXIT | |
| 18 | ATEC 0.75 08-01-26Bond | Alphatec Holdings Inc | Bond | 1.25% | — | +5.18% | |
| 19 | ESPR 4 11-15-25Bond | Esperion Therapeutics | Bond | 1.24% | — | -6.58% | |
| 20 | PTON 0 02-15-26Bond | Peloton Interactive Inc | Bond | 1.23% | — | +24.92% | |
| 21 | OPEN 0.25 08-15-26Bond | Opendoor Technologies In | Bond | 1.23% | — | +10.33% | |
| 22 | RVNC 1.75 02-15-27Bond | Revance Therapeutics Inc | Bond | 1.22% | — | -4.96% | |
| 23 | ✓ | Rivian Auto Inc | Stock-Other | 1.20% | — | +19.37% | |
| 24 | SOFI 1.25 03-15-29Bond | Sofi Technologies Inc | Bond | 1.18% | — | -2.40% | |
| 25 | PLUG 7 06-01-26Bond | Plug Power Inc | Bond | 1.13% | — | +41.91% | |
| 26 | MARA 1 12-01-26Bond | Mara Holdings Inc | Bond | 1.08% | — | -3.25% | |
| 27 | PTCT 1.5 09-15-26Bond | Ptc Therapeutics Inc | Bond | 1.06% | — | — | |
| 28 | SSRMCN 2.5 04-01-39Bond | Ssr Mining Inc | Bond | 1.04% | — | +10.58% | |
| 29 | COMPOS 7 12-15-26Bond | Composecure Holdings LLC | Bond | 1.04% | — | — | |
| 30 | NMFC 7.5 10-15-25Bond | New Mountain Finance Cor | Bond | 1.02% | — | +25.35% | |
| 31 | ✓ | Pnm Resources Inc | Stock-Other | 0.98% | — | — | |
| 32 | PRCH 6.75 10-01-28Bond | Porch Group Inc | Bond | 0.96% | — | — | |
| 33 | ✓ | Microstrategy Inc | Stock-Other | 0.96% | — | — | |
| 34 | ✓ | Applied Optoelectronics Inc. 5.25 12/15/2026 | Stock-Other | 0.95% | — | +3.37% | |
| 35 | UPST 0.25 08-15-26Bond | Upstart Holdings Inc | Bond | 0.93% | — | -30.84% | |
| 36 | CHRS 1.5 04-15-26Bond | Coherus Oncology Inc | Bond | 0.89% | — | +19.50% | |
| 37 | ✓ | Stock-Other | 0.86% | — | — | ||
| 38 | CDMO 7 03-01-29Bond | Avid Bioservices Inc | Bond | 0.86% | — | +16.76% | |
| 39 | MITK 0.75 02-01-26Bond | Mitek Systems Inc | Bond | 0.84% | — | +10.08% | |
| 40 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 0.82% | -0.94% | EXIT | |
| 41 | MIRM 4 05-01-29Bond | Mirum Pharmaceuticals | Bond | 0.78% | — | +1.75% | |
| 42 | ✓ | Opko Health Inc. 144a 3.75 01/15/2029 | Stock-Other | 0.73% | — | +1.27% | |
| 43 | CENX 2.75 05-01-28Bond | Century Aluminum Company | Bond | 0.71% | -1.23% | +30.40% | |
| 44 | ACCD 0.5 04-01-26Bond | Accolade Inc | Bond | 0.70% | — | — | |
| 45 | ARRY 1 12-01-28Bond | Array Technologies Inc | Bond | 0.70% | -0.29% | +26.45% | |
| 46 | ✓ | Upstart 2 - 10/1/29 | Stock-Other | 0.70% | — | — | |
| 47 | NVAX 5 12-15-27Bond | Novavax Inc | Bond | 0.70% | — | +25.33% | |
| 48 | IRWD 1.5 06-15-26Bond | Ironwood Pharmaceuticals | Bond | 0.68% | -1.34% | EXIT | |
| 49 | AORT 4.25 07-01-25Bond | Artivion Inc | Bond | 0.67% | — | — | |
| 50 | LCID 1.25 12-15-26Bond | Lucid Group Inc | Bond | 0.67% | — | +15.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RKLB 4.25 02-01-29Bond | Rocket Lab USA | +1.9% | +87.23% | Add |
| 2 | ✓ | +1.2% | +95.24% | Add | |
| 3 | COMPOS 7 12-15-26Bond | Composecure Holdings LLC | +1% | NEW | New buy |
| 4 | ✓ | Pnm Resources Inc | +1% | NEW | New buy |
| 5 | ✓ | Microstrategy Inc | +1% | NEW | New buy |
| 6 | SNAP 0.125 03-01-28Bond | Snap Inc | +0.9% | +127.31% | Add |
| 7 | ✓ | +0.9% | NEW | New buy | |
| 8 | W 3.5 11-15-28Bond | Wayfair Inc | +0.7% | +720.00% | Add |
| 9 | ✓ | Upstart 2 - 10/1/29 | +0.7% | NEW | New buy |
| 10 | IRWD 1.5 06-15-26Bond | Ironwood Pharmaceuticals | +0.7% | NEW | New buy |
| 11 | ✓ | Wisdomtree Inc | +0.7% | NEW | New buy |
| 12 | ✓ | Pennymac Mortgage Inv Trust | +0.6% | NEW | New buy |
| 13 | PTON L 05-30-29 4Bond | Peloton Interactive Inc | +0.6% | NEW | New buy |
| 14 | BTDR 8.5 08-15-29Bond | Bitdeer Technologies Grp | +0.6% | NEW | New buy |
| 15 | ✓ | Pacira Biosciences Inc | +0.5% | NEW | New buy |
| 16 | ✓ | Sunrun Inc. 144a 4 03/01/2030 | +0.5% | NEW | New buy |
| 17 | DM 6 05-15-27Bond | Desktop Metal Inc | +0.5% | NEW | New buy |
| 18 | PCRX 0.75 08-01-25Bond | Pacira Biosciences Inc | +0.5% | NEW | New buy |
| 19 | AMC 6 04-30-30 144ABond | Muvico LLC | +0.5% | NEW | New buy |
| 20 | ✓ | Coin 0.250 04/01/30 Cvt | +0.5% | NEW | New buy |
| 21 | ✓ | Marathon Digital | +0.5% | NEW | New buy |
| 22 | ✓ | Bloom Energy CORP | +0.5% | NEW | New buy |
| 23 | ✓ | Pgy 6 1/8 10/01/29 | +0.5% | NEW | New buy |
| 24 | LAZR 11.5 01-15-30Bond | Luminar Technologies Inc | +0.4% | NEW | New buy |
| 25 | ✓ | +0.4% | NEW | New buy | |
| 26 | EQXCN 4.75 10-15-28Bond | Equinox Gold CORP | +0.4% | NEW | New buy |
| 27 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | +0.4% | NEW | New buy |
| 28 | ✓ | Snap Inc | +0.4% | NEW | New buy |
| 29 | CYRX 0.75 12-01-26Bond | Cryoport Inc | +0.4% | NEW | New buy |
| 30 | EB 0.75 09-15-26Bond | Eventbrite Inc | +0.4% | +490.33% | Add |
| 31 | W 3.25 09-15-27Bond | Wayfair Inc | +0.4% | +1047.62% | Add |
| 32 | LAZR 0 08-15-28Bond | Luminar Technologies Inc | +0.3% | NEW | New buy |
| 33 | ✓ | Evolent Health Inc | +0.3% | NEW | New buy |
| 34 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | +0.3% | +63.85% | Add |
| 35 | GH 0 11-15-27Bond | Guardant Health Inc | +0.3% | +191.57% | Add |
| 36 | AGCN 0.375 01-15-27Bond | First Majestic Silver | +0.2% | +89.63% | Add |
| 37 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | +0.2% | +37.67% | Add |
| 38 | MSTR 0 02-15-27Bond | Microstrategy Inc | +0.2% | +27.53% | Add |
| 39 | CDMO 7 03-01-29Bond | Avid Bioservices Inc | +0.1% | +16.76% | Add |
| 40 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | 0% | +26.89% | Add |
| 41 | SOFI 0 10-15-26Bond | Sofi Technologies Inc | -0.6% | -57.38% | Trim |
| 42 | INFN 3.75 08-01-28Bond | Infinera CORP | -0.7% | EXIT | Sold out |
| 43 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | -0.7% | EXIT | Sold out |
| 44 | WOLF 1.75 05-01-26Bond | Wolfspeed Inc | -0.7% | -38.30% | Trim |
| 45 | LAZR 1.25 12-15-26Bond | Luminar Technologies Inc | -0.8% | EXIT | Sold out |
| 46 | SMTC 1.625 11-01-27Bond | Semtech CORP | -0.8% | -72.85% | Trim |
| 47 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | -0.8% | -90.00% | Trim |
| 48 | WT 5.75 08-15-28Bond | Wisdomtree Inc | -0.9% | EXIT | Sold out |
| 49 | CORZ 12 01-23-29Bond | Core Scientific Inc | -1.1% | EXIT | Sold out |
| 50 | SKIN 1.25 10-01-26Bond | Skinhealth Systems Inc | -1.1% | -27.00% | Trim |
According to official SEC Form 13F filings, Context Capital Management, LLC reported a total U.S. public equity portfolio value of $5.1B across 284 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RKLB 4.25 02-01-29, , SNAP 0.125 03-01-28) accounted for 8.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
COMPOS 7 12-15-26
市值: $38.3M
Top Position Liquidated / Trimmed
CORZ 12 01-23-29
前期市值: $29.3M
During Q3 2024, Context Capital Management, LLC's top holdings by market value included RKLB 4.25 02-01-29 (3.0%)、 (2.5%)、SNAP 0.125 03-01-28 (2.2%). The largest single position, RKLB 4.25 02-01-29, represented 3.0% of total portfolio value.
In Q3 2024, Context Capital Management, LLC made 50 total portfolio adjustments, initiating 27 new buys, adding to 13 positions, trimming 5 holdings, and fully liquidating 5 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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