Context Capital Management, LLC — Q4 2020 13F 持股

Name: Context Capital Management, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001301396

申报总市值

US$43.3亿

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本季完整持股清单

仅显示前 200 大持股（共 261 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	EGHT 0.5 02-01-24	8x8 INC	股票-其他	3.98%	—	-4.31%
2	INFN 2.125 09-01-24	Infinera CORP	股票-其他	3.13%	—	+56.60%
3	GVA 2.75 11-01-24	Granite Construction INC	股票-工业	2.77%	—	—
4	FLXN 3.375 05-01-24	Flexion Therapeutics INC	股票-其他	2.74%	—	+72.92%
5	PRAA 3.5 06-01-23	Pra Group INC	股票-其他	2.65%	—	+81.63%
6	VNE 4 06-01-24	Veoneer INC	股票-其他	2.62%	—	+20.89%
7	✓	Sea Limited	股票-其他	2.21%	—	—
8	LYV 2.5 03-15-23	Live Nation Entertainmen	股票-通信服务	1.77%	—	+99.78%
9	CKH 2.5 12-15-27	Seacor Holdings INC	股票-其他	1.75%	—	+30.91%
10	TBPH 3.25 11-01-23	Theravance Biopharma INC	股票-其他	1.74%	—	+85.83%
11	BILI 1.375 04-01-26	Bilibili INC	股票-其他	1.66%	—	—
12	TVTX 2.5 09-15-25	Travere Therapeutics INC	股票-其他	1.65%	—	+15.56%
13	CKH 3.25 05-15-30	Seacor Holdings INC	股票-其他	1.63%	—	+276.06%
14	AERI 1.5 10-01-24	Aerie Pharmaceuticals	股票-其他	1.61%	—	+217.75%
15	NH 5.5 12-15-21	Nanthealth INC	股票-其他	1.60%	—	—
16	INVA 2.125 01-15-23	Innoviva INC	股票-其他	1.51%	—	—
17	IQ 3.75 12-01-23	Iqiyi INC	股票-其他	1.43%	—	+24.24%
18	✓	Cf Acquisition CORP Iv	股票-其他	1.34%	—	—
19	TLRY 5 10-01-23	Tilray Brands INC	股票-其他	1.32%	—	+772.31%
20	✓	Ig Acquisition CORP	股票-其他	1.32%	—	—
21	OMER 6.25 11-15-23	Omeros CORP	股票-其他	1.31%	—	—
22	✓	L&f Acquisition CORP	股票-其他	1.30%	—	—
23	✓	Mudrick Capital Acqu CORP Ii	股票-其他	1.28%	—	—
24	GOSS 5 06-01-27	Gossamer Bio INC	股票-其他	1.28%	—	+41.38%
25	CCXI	Churchill Capital Corp XI	股票-其他	1.24%	—	—
26	CYTK 4 11-15-26	Cytokinetics INC	股票-医疗保健	1.18%	—	—
27	IQ 2 04-01-25	Iqiyi INC	股票-其他	1.08%	—	+44.89%
28	ICPT 3.25 07-01-23	Intercept Pharmas	股票-其他	1.05%	—	-37.42%
29	LUV 1.25 05-01-25	Southwest Airlines Co	股票-工业	1.00%	—	—
30	NSHEUR	Spire Global INC	股票-其他	0.91%	—	—
31	OPK 4.5 02-15-25	Opko Health INC	股票-其他	0.91%	—	+23.33%
32	MCHP 2.25 02-15-37	Microchip Technology INC	股票-科技	0.86%	—	—
33	VG 1.75 06-01-24	Vonage Holdings CORP	股票-能源	0.85%	—	-21.71%
34	AAOI 5 03-15-24	Applied Optoelectronics	股票-科技	0.79%	—	+40.00%
35	RDUS 3 09-01-24	Radius Health INC	股票-其他	0.71%	—	+121.53%
36	✓	Concord Acquisition CORP	股票-其他	0.70%	—	—
37	✓	Carney Technology Acqu CORP	股票-其他	0.69%	—	—
38	✓	Empower LTD	股票-其他	0.68%	—	—
39	IQ 4 12-15-26	Iqiyi INC	股票-其他	0.68%	—	—
40	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.67%	—	-23.81%
41	DISH 3.375 08-15-26	Dish Network CORP	股票-其他	0.67%	—	+2.00%
42	✓	Ace Convergence Acqu CORP	股票-其他	0.66%	—	—
43	✓	Switchback Energy Acquisitio	股票-其他	0.66%	—	+219.53%
44	SEGG	Sports Entertainment Gaming Global Corporation	股票-其他	0.65%	—	—
45	✓	E Merge Technology Acquisiti	股票-其他	0.64%	—	—
46	✓	Social Capital Hedosopha Hld	股票-其他	0.62%	—	—
47	ICPT 2 05-15-26	Intercept Pharmas	股票-其他	0.61%	—	—
48	ECPG 3.25 03-15-22	Encore Capital Group INC	股票-其他	0.60%	—	—
49	✓	Cf Fin Acquisition CORP Iii	股票-其他	0.59%	—	—
50	✓	Corner Growth Acquisition Co	股票-其他	0.59%	—	—

1–50 of 200

本季持股变动

Context Capital Management, LLC 于截至 Q4 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	TLRY 5 10-01-23	Tilray Brands INC	+1.2%	+772.31%	加仓
2	CKH 3.25 05-15-30	Seacor Holdings INC	+1.1%	+276.06%	加仓
3	AERI 1.5 10-01-24	Aerie Pharmaceuticals	+0.9%	+217.75%	加仓
4	INFN 2.125 09-01-24	Infinera CORP	+0.8%	+56.60%	加仓
5	LYV 2.5 03-15-23	Live Nation Entertainmen	+0.6%	+99.78%	加仓
6	✓	Switchback Energy Acquisitio	+0.6%	+219.53%	加仓
7	FLXN 3.375 05-01-24	Flexion Therapeutics INC	+0.5%	+72.92%	加仓
8	TBPH 3.25 11-01-23	Theravance Biopharma INC	+0.4%	+85.83%	加仓
9	PRAA 3.5 06-01-23	Pra Group INC	+0.3%	+81.63%	加仓
10	BILI 1.375 04-01-26	Bilibili INC	+0.3%	—	不变
11	VNE 4 06-01-24	Veoneer INC	-0.2%	+20.89%	加仓
12	EGHT 0.5 02-01-24	8x8 INC	-0.2%	-4.31%	减仓
13	ICPT 3.25 07-01-23	Intercept Pharmas	-1.7%	-37.42%	减仓
14	GVA 2.75 11-01-24	Granite Construction INC	—	NEW	新建仓
15	✓	Sea Limited	—	NEW	新建仓
16	✓	Sea LTD	—	EXIT	清仓
17	COVPHA 3.25 06-01-22	Covis Finco Sarl	—	EXIT	清仓
18	✓	Cf Finance Acquisition CORP	—	EXIT	清仓
19	CCIV-U	Churchill Capital CORP Iv	—	EXIT	清仓
20	INVA 2.125 01-15-23	Innoviva INC	—	NEW	新建仓
21	✓	Cf Acquisition CORP Iv	—	NEW	新建仓
22	✓	Ig Acquisition CORP	—	NEW	新建仓
23	✓	L&f Acquisition CORP	—	NEW	新建仓
24	✓	Mudrick Capital Acqu CORP Ii	—	NEW	新建仓
25	CCXI	Churchill Capital Corp XI	—	NEW	新建仓
26	NSH-U	Navsight Holdings INC	—	EXIT	清仓
27	CYTK 4 11-15-26	Cytokinetics INC	—	NEW	新建仓
28	LUV 1.25 05-01-25	Southwest Airlines Co	—	NEW	新建仓
29	NSHEUR	Spire Global INC	—	NEW	新建仓
30	✓	Forum Merger Iii CORP	—	EXIT	清仓
31	XERS 5 07-15-25	Xeris Biopharma Holdings	—	EXIT	清仓
32	✓	Property Solutions Acquisition Unit Exp 033027	—	EXIT	清仓
33	✓	Prime Impact Acquisition I	—	EXIT	清仓
34	✓	Ftac Olympus Acquisition Cor	—	EXIT	清仓
35	✓	Ace Convergence Acqu CORP	—	EXIT	清仓
36	✓	E Merge Technology Acquisiti	—	EXIT	清仓
37	✓	Redball Acquisition CORP	—	EXIT	清仓
38	✓	Concord Acquisition CORP	—	NEW	新建仓
39	✓	Carney Technology Acqu CORP	—	NEW	新建仓
40	✓	Cohn Robbins Holdings Corp	—	EXIT	清仓
41	✓	Tailwind Acquisition CORP	—	EXIT	清仓
42	✓	Empower LTD	—	NEW	新建仓
43	IQ 4 12-15-26	Iqiyi INC	—	NEW	新建仓
44	✓	Ace Convergence Acqu CORP	—	NEW	新建仓
45	SEGG	Sports Entertainment Gaming Global Corporation	—	NEW	新建仓
46	✓	Ascendant Digital Acquisitio	—	EXIT	清仓
47	✓	E Merge Technology Acquisiti	—	NEW	新建仓
48	✓	Social Capital Hedosopha Hld	—	NEW	新建仓
49	✓	Cf Fin Acquisition CORP Iii	—	NEW	新建仓
50	✓	Utz Brands INC	—	EXIT	清仓