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CIK: 0001301396
Total reported value
$5.1B
$5.1B
269 檔
16.9%
At the close of Q3 2025, Context Capital Management, LLC disclosed equity holdings valued at approximately $5.1B, spread across 269 reported holdings.
In Q3 2025, Context Capital Management, LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 16 holdings to manage risk exposure.
Showing top 200 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 7.98% | -1.18% | — | |
| 2 | BE 3 06-01-28Bond | Bloom Energy CORP | Bond | 6.55% | — | -3.85% | |
| 3 | PTON 5.5 12-01-29Bond | Peloton Interactive Inc | Bond | 5.35% | -0.24% | +15.38% | |
| 4 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 3.68% | -0.61% | +17.70% | |
| 5 | CNMD 2.25 06-15-27Bond | Conmed CORP | Bond | 3.20% | -2.68% | EXIT | |
| 6 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | Bond | 2.98% | -0.63% | +34.59% | |
| 7 | EQXCN 4.75 10-15-28Bond | Equinox Gold CORP | Bond | 2.70% | -0.25% | -6.99% | |
| 8 | PCRX 2.125 05-15-29Bond | Pacira Biosciences Inc | Bond | 2.37% | -0.09% | +0.61% | |
| 9 | SSRMCN 2.5 04-01-39Bond | Ssr Mining Inc | Bond | 2.27% | — | +29.93% | |
| 10 | GRPN 4.875 06-30-30 UNRSBond | Groupon Inc | Bond | 2.10% | -0.10% | — | |
| 11 | BE 3 06-01-29Bond | Bloom Energy CORP | Bond | 1.97% | — | -5.20% | |
| 12 | IMCR 2.5 02-01-30Bond | Immunocore Holdings | Bond | 1.96% | -0.38% | -10.94% | |
| 13 | CENX 2.75 05-01-28Bond | Century Aluminum Company | Bond | 1.92% | -1.23% | -3.77% | |
| 14 | MSTR 0.875 03-15-31Bond | Strategy Inc | Bond | 1.90% | -0.31% | — | |
| 15 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 1.86% | -0.57% | +74.59% | |
| 16 | PCT 7.25 08-15-30Bond | Purecycle Technologies | Bond | 1.74% | -0.51% | EXIT | |
| 17 | EVH 3.5 12-01-29Bond | Evolent Health Inc | Bond | 1.64% | +0.28% | +25.14% | |
| 18 | TVTX 2.25 03-01-29Bond | Travere Therapeutics Inc | Bond | 1.62% | -1.55% | EXIT | |
| 19 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 1.42% | -0.94% | EXIT | |
| 20 | GPRE 2.25 03-15-27Bond | Green Plains Inc | Bond | 1.41% | -0.02% | +3.82% | |
| 21 | SEDG 2.25 07-01-29Bond | Solar Edge Technologies | Bond | 1.35% | -0.87% | EXIT | |
| 22 | ARRY 1 12-01-28Bond | Array Technologies Inc | Bond | 1.30% | -0.29% | +44.72% | |
| 23 | MITK 0.75 02-01-26Bond | Mitek Systems Inc | Bond | 1.27% | — | +20.14% | |
| 24 | TXNM 5.75 06-01-54Bond | Txnm Energy Inc | Bond | 1.13% | — | -3.78% | |
| 25 | ENOV 3.875 10-15-28Bond | Enovis CORP | Bond | 1.00% | -0.13% | -5.73% | |
| 26 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | Bond | 0.99% | -0.44% | -28.03% | |
| 27 | AGCN 0.375 01-15-27Bond | First Majestic Silver | Bond | 0.92% | — | -8.61% | |
| 28 | NIO 3.875 10-15-29Bond | Nio Inc | Bond | 0.91% | -0.60% | +604.53% | |
| 29 | PRCH 9 05-15-30Bond | Porch Group Inc | Bond | 0.91% | +0.19% | +30.00% | |
| 30 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | Bond | 0.90% | -0.27% | EXIT | |
| 31 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | Bond | 0.88% | +0.89% | +129.20% | |
| 32 | SMTC 4 11-01-28Bond | Semtech CORP | Bond | 0.85% | — | — | |
| 33 | TNDM 1.5 03-15-29 2024Bond | Tandem Diabetes Care Inc | Bond | 0.84% | -0.54% | +46.54% | |
| 34 | IRWD 1.5 06-15-26Bond | Ironwood Pharmaceuticals | Bond | 0.77% | -1.34% | EXIT | |
| 35 | PRO 2.5 07-01-30Bond | Pros Holdings Inc | Bond | 0.75% | — | -36.81% | |
| 36 | HAE 2.5 06-01-29Bond | Haemonetics CORP | Bond | 0.71% | — | +71.79% | |
| 37 | ✓ | Applied Optoele | Stock-Other | 0.71% | -0.38% | EXIT | |
| 38 | ASRT 6.5 09-01-27Bond | Assertio Holdings Inc | Bond | 0.69% | -0.56% | EXIT | |
| 39 | VERI 1.75 11-15-26Bond | Veritone Inc | Bond | 0.67% | -0.05% | +13.93% | |
| 40 | CRNC 1.5 07-01-28Bond | Cerence Inc | Bond | 0.66% | -0.09% | -12.00% | |
| 41 | SO 4.5 06-15-27Bond | Southern Co | Bond | 0.65% | — | — | |
| 42 | GOSS 5 06-01-27Bond | Gossamer Bio Inc | Bond | 0.64% | -0.46% | EXIT | |
| 43 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 0.64% | — | — | |
| 44 | STWD 6.75 07-15-27Bond | Starwood Property Trust | Bond | 0.63% | — | — | |
| 45 | BRKR 6.375 09-01-28Bond | Bruker CORP | Bond | 0.63% | +0.11% | — | |
| 46 | EB 0.75 09-15-26Bond | Eventbrite Inc | Bond | 0.62% | — | -47.76% | |
| 47 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | Bond | 0.60% | +0.03% | -18.79% | |
| 48 | QXO 5.5 05-15-28Bond | Qxo Inc | Bond | 0.58% | — | — | |
| 49 | GRPN 1.125 03-15-26Bond | Groupon Inc | Bond | 0.55% | — | — | |
| 50 | AMPH 2 03-15-29Bond | Amphastar Pharmaceutical | Bond | 0.54% | +0.26% | -29.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BE 3 06-01-28Bond | Bloom Energy CORP | +4.2% | -3.85% | Add |
| 2 | SSRMCN 2.5 04-01-39Bond | Ssr Mining Inc | +0.8% | +29.93% | Add |
| 3 | W 3.5 11-15-28Bond | Wayfair Inc | +0.7% | -32.06% | Add |
| 4 | PCT 7.25 08-15-30Bond | Purecycle Technologies | +0.7% | +2.18% | Add |
| 5 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | +0.5% | +34.59% | Add |
| 6 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | +0.5% | +17.70% | Add |
| 7 | ARRY 1 12-01-28Bond | Array Technologies Inc | +0.5% | +44.72% | Add |
| 8 | EQXCN 4.75 10-15-28Bond | Equinox Gold CORP | +0.4% | -6.99% | Add |
| 9 | IMCR 2.5 02-01-30Bond | Immunocore Holdings | +0.3% | -10.94% | Add |
| 10 | EVH 3.5 12-01-29Bond | Evolent Health Inc | +0.3% | +25.14% | Add |
| 11 | TVTX 2.25 03-01-29Bond | Travere Therapeutics Inc | +0.3% | +22.05% | Add |
| 12 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | +0.1% | +74.59% | Add |
| 13 | ENOV 3.875 10-15-28Bond | Enovis CORP | +0.1% | -5.73% | Add |
| 14 | CENX 2.75 05-01-28Bond | Century Aluminum Company | 0% | -3.77% | Trim |
| 15 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | 0% | -28.03% | Add |
| 16 | MITK 0.75 02-01-26Bond | Mitek Systems Inc | 0% | +20.14% | Add |
| 17 | ASRT 6.5 09-01-27Bond | Assertio Holdings Inc | -0.1% | +3.64% | Add |
| 18 | CRNC 1.5 07-01-28Bond | Cerence Inc | -0.1% | -12.00% | Trim |
| 19 | AGCN 0.375 01-15-27Bond | First Majestic Silver | -0.2% | -8.61% | Trim |
| 20 | MSTR 0.875 03-15-31Bond | Strategy Inc | -0.2% | — | Add |
| 21 | STWD 6.75 07-15-27Bond | Starwood Property Trust | -0.3% | — | Trim |
| 22 | GPRE 2.25 03-15-27Bond | Green Plains Inc | -0.3% | +3.82% | Trim |
| 23 | AMPH 2 03-15-29Bond | Amphastar Pharmaceutical | -0.4% | -29.41% | Trim |
| 24 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | -0.4% | -18.79% | Trim |
| 25 | ✓ | Applied Optoele | -0.4% | -25.96% | Trim |
| 26 | IRWD 1.5 06-15-26Bond | Ironwood Pharmaceuticals | -0.4% | -12.47% | Trim |
| 27 | CNMD 2.25 06-15-27Bond | Conmed CORP | -0.7% | +3.81% | Add |
| 28 | EB 0.75 09-15-26Bond | Eventbrite Inc | -0.7% | -47.76% | Trim |
| 29 | GRPN 1.125 03-15-26Bond | Groupon Inc | -0.8% | — | Trim |
| 30 | PRO 2.25 09-15-27Bond | Pros Holdings Inc | -0.9% | — | Trim |
| 31 | BA 6 10-15-27Bond | Boeing Co/the | -1.1% | -72.73% | Trim |
| 32 | DDD 0 11-15-26Bond | 3d Systems CORP | -2.3% | +33.23% | Trim |
| 33 | NMFC 7.5 10-15-25Bond | New Mountain Finance Cor | -2.5% | -96.25% | Trim |
| 34 | GRPN 6.25 03-15-27 *Bond | Groupon Inc | -2.5% | — | Trim |
| 35 | W 3.25 09-15-27Bond | Wayfair Inc | — | EXIT | Sold out |
| 36 | SEDG 0 09-15-25Bond | Solar Edge Technologies | — | EXIT | Sold out |
| 37 | CHRS 1.5 04-15-26Bond | Coherus Oncology Inc | — | EXIT | Sold out |
| 38 | UPST 0.25 08-15-26Bond | Upstart Holdings Inc | — | EXIT | Sold out |
| 39 | XMTR 1 02-01-27Bond | Xometry Inc | — | EXIT | Sold out |
| 40 | PTON 0 02-15-26Bond | Peloton Interactive Inc | — | EXIT | Sold out |
| 41 | ABR 7.5 08-01-25Bond | Arbor Realty Trust Inc | — | EXIT | Sold out |
| 42 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | — | EXIT | Sold out |
| 43 | EXAS 0.375 03-01-28Bond | Exact Sciences CORP | — | EXIT | Sold out |
| 44 | MIRM 4 05-01-29Bond | Mirum Pharmaceuticals | — | EXIT | Sold out |
| 45 | PLUG 3.75 06-01-25Bond | Plug Power Inc | — | EXIT | Sold out |
| 46 | RDFN 0.5 04-01-27Bond | Redfin CORP | — | EXIT | Sold out |
| 47 | FARO 5.5 02-01-28Bond | Faro Technologies Inc | — | EXIT | Sold out |
| 48 | WOLF 1.75 05-01-26Bond | Wolfspeed Inc | — | EXIT | Sold out |
| 49 | HCAT 2.5 04-15-25Bond | Health Catalyst Inc | — | EXIT | Sold out |
| 50 | EXAS 0.375 03-15-27Bond | Exact Sciences CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Context Capital Management, LLC reported a total U.S. public equity portfolio value of $5.1B across 269 disclosed positions in Q3 2025.
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 ECHO 3.875 11-30-30, BE 3 06-01-28, PTON 5.5 12-01-29) accounted for 16.9% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
W 3.25 09-15-27
前期市值: $68.2B
During Q3 2025, Context Capital Management, LLC's top holdings by market value included ECHO 3.875 11-30-30 (8.0%)、BE 3 06-01-28 (6.5%)、PTON 5.5 12-01-29 (5.3%). The largest single position, ECHO 3.875 11-30-30, represented 8.0% of total portfolio value.
In Q3 2025, Context Capital Management, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 18 positions, trimming 16 holdings, and fully liquidating 16 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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