Context Capital Management, LLC — Q1 2025 13F 持股

Name: Context Capital Management, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001301396

申报总市值

US$43.3亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 208 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	CNMD 2.25 06-15-27	Conmed CORP	股票-其他	3.86%	—	+223.21%
2	TDOC 1.25 06-01-27	Teladoc Health INC	股票-医疗保健	3.21%	—	+12.16%
3	DDD 0 11-15-26	3d Systems CORP	股票-其他	2.77%	—	-13.51%
4	W 3.25 09-15-27	Wayfair INC	股票-周期性消费	2.64%	—	+2628.27%
5	GRPN 6.25 03-15-27 *	Groupon INC	股票-其他	2.57%	—	+25.36%
6	NMFC 7.5 10-15-25	New Mountain Finance Cor	股票-其他	2.53%	—	+86.44%
7	BBIO 2.25 02-01-29	Bridgebio Pharma INC	股票-医疗保健	2.46%	—	+2.18%
8	EQXCN 4.75 10-15-28	Equinox Gold CORP	股票-其他	2.33%	-0.84%	+157.29%
9	BE 3 06-01-28	Bloom Energy CORP	股票-工业	2.32%	—	-2.66%
10	SEDG 0 09-15-25	Solar Edge Technologies	股票-科技	2.24%	—	—
11	CHRS 1.5 04-15-26	Coherus Oncology INC	股票-其他	2.22%	—	+5.95%
12	MSTR 0.875 03-15-31	Strategy INC	股票-科技	2.13%	-0.52%	—
13	UPST 0.25 08-15-26	Upstart Holdings INC	股票-金融	2.07%	—	+38.97%
14	XMTR 1 02-01-27	Xometry INC	股票-其他	1.89%	—	-23.57%
15	CENX 2.75 05-01-28	Century Aluminum Company	股票-原材料	1.88%	+1.07%	+0.32%
16	RIVN 4.625 03-15-29	Rivian Auto INC	股票-周期性消费	1.73%	+0.66%	+24.49%
17	PTON 0 02-15-26	Peloton Interactive INC	股票-周期性消费	1.72%	—	+8.11%
18	GPRE 2.25 03-15-27	Green Plains INC	股票-其他	1.68%	—	+57.73%
19	IMCR 2.5 02-01-30	Immunocore Holdings	股票-其他	1.63%	—	—
20	ABR 7.5 08-01-25	Arbor Realty Trust INC	股票-房地产	1.46%	—	+71.79%
21	SSRMCN 2.5 04-01-39	Ssr Mining INC	股票-其他	1.46%	-1.41%	EXIT
22	BA 6 10-15-27	Boeing Co/the	股票-工业	1.39%	—	+200.00%
23	EVH 3.5 12-01-29	Evolent Health INC	股票-其他	1.38%	—	+501.18%
24	TVTX 2.25 03-01-29	Travere Therapeutics INC	股票-其他	1.37%	-0.56%	-29.22%
25	KKR 6.25 03-01-28 D	Kkr & Co INC	股票-金融	1.34%	—	—
26	EXAS 0.375 03-01-28	Exact Sciences CORP	股票-其他	1.32%	—	+24.00%
27	GRPN 1.125 03-15-26	Groupon INC	股票-其他	1.32%	-0.48%	EXIT
28	MITK 0.75 02-01-26	Mitek Systems INC	股票-其他	1.31%	-0.86%	EXIT
29	EB 0.75 09-15-26	Eventbrite INC	股票-其他	1.29%	-0.58%	EXIT
30	MIRM 4 05-01-29	Mirum Pharmaceuticals	股票-其他	1.19%	—	-5.03%
31	IRWD 1.5 06-15-26	Ironwood Pharmaceuticals	股票-其他	1.17%	+0.31%	—
32	✓	Applied Optoele	股票-其他	1.10%	—	-1.13%
33	AGCN 0.375 01-15-27	First Majestic Silver	股票-其他	1.10%	—	—
34	PCT 7.25 08-15-30	Purecycle Technologies	股票-其他	1.07%	-0.60%	+14.55%
35	PLUG 3.75 06-01-25	Plug Power INC	股票-工业	1.07%	—	—
36	RDFN 0.5 04-01-27	Redfin CORP	股票-其他	1.05%	—	+81.52%
37	FARO 5.5 02-01-28	Faro Technologies INC	股票-其他	1.01%	—	+68.22%
38	CSWC 5.125 11-15-29	Capital Southwest CORP	股票-其他	0.97%	—	+20.71%
39	RIVN 3.625 10-15-30	Rivian Auto INC	股票-周期性消费	0.96%	+0.45%	-15.06%
40	PRO 2.25 09-15-27	Pros Holdings INC	股票-其他	0.96%	—	-19.87%
41	ENOV 3.875 10-15-28	Enovis CORP	股票-其他	0.91%	+0.29%	+128.50%
42	WOLF 1.75 05-01-26	Wolfspeed INC	股票-其他	0.90%	—	-11.42%
43	STWD 6.75 07-15-27	Starwood Property Trust	股票-房地产	0.89%	-0.51%	EXIT
44	AMPH 2 03-15-29	Amphastar Pharmaceutical	股票-其他	0.89%	+0.64%	+542.50%
45	ARRY 1 12-01-28	Array Technologies INC	股票-其他	0.84%	—	+10.34%
46	ASRT 6.5 09-01-27	Assertio Holdings INC	股票-其他	0.82%	—	-2.09%
47	CRNC 1.5 07-01-28	Cerence INC	股票-其他	0.80%	—	+42.85%
48	HCAT 2.5 04-15-25	Health Catalyst INC	股票-其他	0.79%	—	—
49	EXAS 0.375 03-15-27	Exact Sciences CORP	股票-其他	0.75%	—	+49.95%
50	W 3.5 11-15-28	Wayfair INC	股票-周期性消费	0.73%	—	+1073.33%

1–50 of 200

本季持股变动

Context Capital Management, LLC 于截至 Q1 2025 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	IRWD 1.5 06-15-26	Ironwood Pharmaceuticals	+0.7%	—	加仓
2	PLUG 3.75 06-01-25	Plug Power INC	-1.1%	—	加仓
3	CNMD 2.25 06-15-27	Conmed CORP	—	NEW	新建仓
4	TDOC 1.25 06-01-27	Teladoc Health INC	—	NEW	新建仓
5	DDD 0 11-15-26	3d Systems CORP	—	NEW	新建仓
6	W 3.25 09-15-27	Wayfair INC	—	NEW	新建仓
7	GRPN 6.25 03-15-27 *	Groupon INC	—	NEW	新建仓
8	NMFC 7.5 10-15-25	New Mountain Finance Cor	—	NEW	新建仓
9	BBIO 2.25 02-01-29	Bridgebio Pharma INC	—	NEW	新建仓
10	EQXCN 4.75 10-15-28	Equinox Gold CORP	—	NEW	新建仓
11	BE 3 06-01-28	Bloom Energy CORP	—	NEW	新建仓
12	SEDG 0 09-15-25	Solar Edge Technologies	—	NEW	新建仓
13	CHRS 1.5 04-15-26	Coherus Oncology INC	—	NEW	新建仓
14	MSTR 0.875 03-15-31	Strategy INC	—	NEW	新建仓
15	UPST 0.25 08-15-26	Upstart Holdings INC	—	NEW	新建仓
16	XMTR 1 02-01-27	Xometry INC	—	NEW	新建仓
17	CENX 2.75 05-01-28	Century Aluminum Company	—	NEW	新建仓
18	RIVN 4.625 03-15-29	Rivian Auto INC	—	NEW	新建仓
19	PTON 0 02-15-26	Peloton Interactive INC	—	NEW	新建仓
20	GPRE 2.25 03-15-27	Green Plains INC	—	NEW	新建仓
21	IMCR 2.5 02-01-30	Immunocore Holdings	—	NEW	新建仓
22	ABR 7.5 08-01-25	Arbor Realty Trust INC	—	NEW	新建仓
23	SSRMCN 2.5 04-01-39	Ssr Mining INC	—	NEW	新建仓
24	BA 6 10-15-27	Boeing Co/the	—	NEW	新建仓
25	EVH 3.5 12-01-29	Evolent Health INC	—	NEW	新建仓
26	TVTX 2.25 03-01-29	Travere Therapeutics INC	—	NEW	新建仓
27	KKR 6.25 03-01-28 D	Kkr & Co INC	—	NEW	新建仓
28	EXAS 0.375 03-01-28	Exact Sciences CORP	—	NEW	新建仓
29	GRPN 1.125 03-15-26	Groupon INC	—	NEW	新建仓
30	MITK 0.75 02-01-26	Mitek Systems INC	—	NEW	新建仓
31	EB 0.75 09-15-26	Eventbrite INC	—	NEW	新建仓
32	MIRM 4 05-01-29	Mirum Pharmaceuticals	—	NEW	新建仓
33	✓	Applied Optoele	—	NEW	新建仓
34	AGCN 0.375 01-15-27	First Majestic Silver	—	NEW	新建仓
35	PCT 7.25 08-15-30	Purecycle Technologies	—	NEW	新建仓
36	RDFN 0.5 04-01-27	Redfin CORP	—	NEW	新建仓
37	FARO 5.5 02-01-28	Faro Technologies INC	—	NEW	新建仓
38	CSWC 5.125 11-15-29	Capital Southwest CORP	—	NEW	新建仓
39	RIVN 3.625 10-15-30	Rivian Auto INC	—	NEW	新建仓
40	PRO 2.25 09-15-27	Pros Holdings INC	—	NEW	新建仓
41	ENOV 3.875 10-15-28	Enovis CORP	—	NEW	新建仓
42	WOLF 1.75 05-01-26	Wolfspeed INC	—	NEW	新建仓
43	STWD 6.75 07-15-27	Starwood Property Trust	—	NEW	新建仓
44	AMPH 2 03-15-29	Amphastar Pharmaceutical	—	NEW	新建仓
45	ARRY 1 12-01-28	Array Technologies INC	—	NEW	新建仓
46	ASRT 6.5 09-01-27	Assertio Holdings INC	—	NEW	新建仓
47	CRNC 1.5 07-01-28	Cerence INC	—	NEW	新建仓
48	HCAT 2.5 04-15-25	Health Catalyst INC	—	NEW	新建仓
49	EXAS 0.375 03-15-27	Exact Sciences CORP	—	NEW	新建仓
50	W 3.5 11-15-28	Wayfair INC	—	NEW	新建仓