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Context Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,885,838,138
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101 · shares · PUT: $177,340,374
- SUPER MICRO COMPUTER INC · NOTE 3.500% 3/0 · 86800UAB0 · principal: $157,263,396
- MAKEMYTRIP LIMITED MAURITIUS · NOTE 7/0 · 56087FAD6 · principal: $144,851,250
- STRATEGY INC · NOTE 12/0 · 594972AS0 · principal: $129,688,511
- GAMESTOP CORP · NOTE 6/1 · 36467WAG4 · principal: $128,291,304
- MARA HOLDINGS INC · NOTE 3/0 · 565788AF3 · principal: $108,987,616
- ENOVIS CORPORATION · NOTE 3.875%10/1 · 194014AB2 · principal: $106,832,760
- STRATEGY INC · NOTE 3/0 · 594972AU5 · principal: $102,788,396
- GAMESTOP CORP · NOTE 4/0 · 36467WAE9 · principal: $102,655,463
- TELADOC HEALTH INC · NOTE 1.250% 6/0 · 87918AAF2 · principal: $99,612,852
Reported holdings
463 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | PUT | 3,746,100 shares | $177,340,374 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | — | 158,372,000 principal | $157,263,396 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | — | 160,500,000 principal | $144,851,250 |
| STRATEGY INC | NOTE 12/0 | 594972AS0 | — | 141,825,000 principal | $129,688,511 |
| GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | — | 116,838,000 principal | $128,291,304 |
| MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 | — | 112,800,000 principal | $108,987,616 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | — | 112,396,000 principal | $106,832,760 |
| STRATEGY INC | NOTE 3/0 | 594972AU5 | — | 108,625,000 principal | $102,788,396 |
| GAMESTOP CORP | NOTE 4/0 | 36467WAE9 | — | 94,710,000 principal | $102,655,463 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | — | 102,959,000 principal | $99,612,852 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | — | 107,660,000 principal | $89,954,450 |
| PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | 695127AJ9 | — | 88,806,000 principal | $87,010,947 |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | 70614WAD2 | — | 60,123,000 principal | $85,735,398 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 | — | 90,318,000 principal | $84,599,837 |
| 3D SYS CORP DEL | NOTE 5.875% 6/1 | 88554DAF3 | — | 44,000,000 principal | $80,850,000 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 73,312,000 principal | $80,811,935 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 | — | 106,386,000 principal | $78,406,482 |
| SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | 86800UAD6 | — | 72,460,000 principal | $78,157,367 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | — | 80,370,000 principal | $77,551,501 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | — | 1,125,000 shares | $77,321,250 |
| PORCH GROUP INC | DEBT 9.000% 5/1 | 733245AD6 | — | 49,380,000 principal | $75,452,640 |
| TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 89422GAB3 | — | 62,700,000 principal | $73,138,547 |
| MCEWEN INC. | NOTE 5.250% 8/1 | 58039PAB3 | — | 36,290,000 principal | $66,739,319 |
| IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | 45258DAB1 | — | 74,092,000 principal | $66,318,555 |
| CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 | — | 33,817,000 principal | $65,385,170 |
| PAGERDUTY INC | NOTE 1.500%10/1 | 69553PAD2 | — | 64,621,000 principal | $62,765,063 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | — | 67,874,000 principal | $61,020,911 |
| CERENCE INC | NOTE 1.500% 7/0 | 156727AD1 | — | 66,532,000 principal | $60,111,662 |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 | — | 78,830,000 principal | $59,280,284 |
| SOLARIS ENERGY INFRAS INC | NOTE 4.750% 5/0 | 83419XAA6 | — | 20,065,000 principal | $57,645,816 |
| GROUPON INC | NOTE 4.875% 6/3 | 399473AK3 | — | 59,919,000 principal | $56,887,098 |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 | 92790CAB0 | — | 49,000,000 principal | $56,472,500 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 | — | 79,500,000 principal | $56,293,950 |
| NUVATION BIO INC | NOTE 0.750% 7/0 | 67080NAA9 | — | 52,000,000 principal | $53,127,392 |
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 | — | 44,000,000 principal | $52,808,324 |
| MARA HOLDINGS INC | NOTE 6/0 | 565788AH9 | — | 52,241,000 principal | $49,932,559 |
| RAMACO RES INC | NOTE 11/0 | 75134PAB1 | — | 78,005,000 principal | $48,972,240 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 1,000,000 shares | $48,490,000 |
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAH4 | — | 61,371,000 principal | $44,526,205 |
| GREEN PLAINS INC | NOTE 5.250%11/0 | 393222AM6 | — | 32,152,000 principal | $43,340,896 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | — | 50,000,000 principal | $42,318,278 |
| WIX COM LTD | NOTE 9/1 | 92940WAF6 | — | 50,852,000 principal | $42,258,432 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | — | 15,000,000 principal | $41,615,403 |
| PAGAYA U S HLDG CO LLC | NOTE 6.125%10/0 | 69549FAB5 | — | 27,225,000 principal | $41,263,117 |
| APPLIED DIGITAL CORP | NOTE 2.750% 6/0 | 038169AB4 | — | 15,185,000 principal | $40,348,233 |
| VIKING THERAPEUTICS INC | NOTE 2.000%10/1 | 92686JAA4 | — | 40,000,000 principal | $39,908,000 |
| ZENAS BIOPHARMA INC | NOTE 2.500% 4/0 | 98937LAA3 | — | 31,050,000 principal | $39,704,857 |
| MARA HOLDINGS INC | NOTE 2.125% 9/0 | 565788AD8 | — | 39,142,000 principal | $39,494,278 |
| PENNYMAC CORP | NOTE 8.500% 6/0 | 70932AAH6 | — | 32,977,000 principal | $32,900,928 |
| NEBIUS GROUP N.V. | NOTE 2.000% 6/0 | 63954QAB2 | — | 7,055,000 principal | $32,280,859 |
| NEBIUS GROUP N.V. | NOTE 3.000% 6/0 | 63954QAD8 | — | 6,875,000 principal | $31,722,969 |
| PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 | 74623VAD5 | — | 42,500,000 principal | $29,744,251 |
| MARA HOLDINGS INC | DBCV 8/0 | 565788AK2 | — | 31,687,000 principal | $28,458,095 |
| OMEROS CORP | NOTE 9.500% 6/1 | 682143AK8 | — | 8,709,000 principal | $28,303,457 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 27,293,000 principal | $27,511,344 |
| TEMPUS AI INC | NOTE 0.750% 7/1 | 88023BAE3 | — | 20,000,000 principal | $25,155,000 |
| ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | 02081GAD4 | — | 25,000,000 principal | $25,075,454 |
| ENCORE ENERGY CORP | NOTE 5.500% 8/1 | 29259WAB2 | — | 29,500,000 principal | $24,735,750 |
| ASTRONICS CORP | NOTE 5.500% 3/1 | 046433AD0 | — | 6,915,000 principal | $24,506,802 |
| NEBIUS GROUP N.V. | NOTE 1.000% 9/1 | 63954QAG1 | — | 13,000,000 principal | $24,070,685 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 | — | 50,000 shares | $23,554,500 |
| FORTUNA MNG CORP | NOTE 3.750% 6/3 | 349915AE8 | — | 12,559,000 principal | $23,061,213 |
| VNET GROUP INC | NOTE 2.000%10/0 | 90138AAE3 | — | 21,500,000 principal | $22,833,000 |
| WOLFSPEED INC | NOTE 2.500% 6/1 | 977852AP7 | — | 9,003,000 principal | $21,500,023 |
| GSR V ACQUISITION CORP | ORD SHS CL A | G4R102109 | — | 1,950,000 shares | $19,275,750 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 20,000,000 principal | $19,065,000 |
| SITIME CORP | NOTE 6/1 | 82982TAA4 | — | 17,200,000 principal | $17,303,200 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | — | 350,000 shares | $17,258,500 |
| T1 ENERGY INC | NOTE 4.000% 4/1 | 35834FAC8 | — | 18,517,000 principal | $17,008,092 |
| LIFE360 INC | NOTE 6/0 | 532206AC3 | — | 18,500,000 principal | $16,756,375 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 48,600 shares | $16,502,616 |
| GLADSTONE CAP CORP | NOTE 5.875%10/0 | 376535AG5 | — | 16,400,000 principal | $15,821,900 |
| UPSTART HLDGS INC | NOTE 2/1 | 91680MAH0 | — | 23,616,000 principal | $15,539,328 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 139,811 shares | $15,435,134 |
| WILLIS LEASE FIN CORP | NOTE 2.500% 5/1 | 970646AA3 | — | 17,000,000 principal | $15,274,500 |
| VERITONE INC | NOTE 1.750%11/1 | 92347MAB6 | — | 15,762,000 principal | $15,210,330 |
| BEYOND MEAT INC | DEBT 10.340%10/1 | 08862EAD1 | — | 32,732,801 principal | $15,040,722 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 331,600 shares | $13,555,808 |
| CENTRUS ENERGY CORP | NOTE 8/1 | 15643UAG9 | — | 14,793,000 principal | $13,443,139 |
| GREEN PLAINS INC | DEBT 5.250%11/0 | 393222AL8 | — | 9,890,000 principal | $13,331,720 |
| CARDLYTICS INC | NOTE 4.250% 4/0 | 14161WAD7 | — | 39,439,000 principal | $13,113,468 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | — | 12,500,000 principal | $12,831,250 |
| BOA ACQUISITION CORP II | CL A ORD SHS | G1R08A101 | — | 1,237,500 shares | $12,251,250 |
| VELOS ACQUISITION I CORP | CL A | G63212107 | — | 1,000,000 shares | $10,725,000 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | — | 10,000,000 principal | $10,333,637 |
| WILCO 63 CORP | ORD SHS CL A | G9640P104 | — | 900,000 shares | $8,865,000 |
| DENISON MINES CORP | NOTE 4.250% 9/1 | 248356AB3 | — | 6,688,000 principal | $8,574,016 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | — | 791,300 shares | $8,110,825 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 | — | 7,634,000 principal | $7,927,909 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 7,500,000 principal | $7,892,953 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | — | 7,500,000 principal | $7,706,715 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | — | 749,605 shares | $7,630,979 |
| HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | — | 750,000 shares | $7,526,250 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 150,000 shares | $7,362,000 |
| COMMVAULT SYS INC | NOTE 9/1 | 204166AB8 | — | 7,500,000 principal | $7,131,874 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | — | 650,000 shares | $6,584,500 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 | — | 597,999 shares | $6,410,549 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | — | 599,812 shares | $6,292,028 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | — | 582,480 shares | $6,107,303 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | — | 600,000 shares | $6,072,000 |