Holders — by stockHoldings — by fund
Context Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001301396
$5.15B
disclosed book value
427
positions
3.7%
largest position share
Positions, as of 2026-06-30
top 100 of 427 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IBITISHARES BITCOIN TRUST ETFPUT | 5.7M | $191.3M | 3.7% |
| 2 | ECHO 3.875 11/30/30ECHOSTAR CORP | 55.1M | $172.1M | 3.3% |
| 3 | MMYT 0 07/01/30MAKEMYTRIP LIMITED MAURITIUS | 165.3M | $150.8M | 2.9% |
| 4 | GME 0 04/01/30GAMESTOP CORP | 141.6M | $144.6M | 2.8% |
| 5 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 151.4M | $139.9M | 2.7% |
| 6 | ENOV 3.875 10/15/28ENOVIS CORPORATION | 119.7M | $115.4M | 2.2% |
| 7 | MARA 0 03/01/30MARA HOLDINGS INC | 109.8M | $110.2M | 2.1% |
| 8 | PTON 5.5 12/01/29PELOTON INTERACTIVE INC | 66.9M | $108.5M | 2.1% |
| 9 | GME 0 06/15/32GAMESTOP CORP | 101.5M | $103.3M | 2% |
| 10 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 105.5M | $102.8M | 2% |
| 11 | MSTR 0 12/01/29STRATEGY INC | 115.7M | $100.0M | 1.9% |
| 12 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 82.1M | $97.5M | 1.9% |
| 13 | GOOGL 6.25 05/15/29 AALPHABET INC | 1.8M | $91.6M | 1.8% |
| 14 | SNAP 0.5 05/01/30SNAP INC | 111.5M | $91.2M | 1.8% |
| 15 | APLD 2.75 06/01/30APPLIED DIGITAL CORP | 22.7M | $90.8M | 1.8% |
| 16 | PCRX 2.125 05/15/29PACIRA BIOSCIENCES INC | 88.8M | $88.7M | 1.7% |
| 17 | GOOGL 6.25 05/15/29 BALPHABET INC | 1.8M | $88.0M | 1.7% |
| 18 | CENX 2.75 05/01/28CENTURY ALUM CO | 34.8M | $86.0M | 1.7% |
| 19 | AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | 93.6M | $85.2M | 1.7% |
| 20 | SMCI 7 06/01/29SUPER MICRO COMPUTER INC | 1.5M | $79.2M | 1.5% |
| 21 | JOBY 0.75 02/15/32JOBY AVIATION INC | 84.0M | $76.6M | 1.5% |
| 22 | DASH 0 05/15/30DOORDASH INC | 74.8M | $73.7M | 1.4% |
| 23 | PRCH 9 05/15/30PORCH GROUP INC | 47.5M | $68.9M | 1.3% |
| 24 | CRNC 1.5 07/01/28CERENCE INC | 71.5M | $65.6M | 1.3% |
| 25 | SEI 4.75 05/01/30SOLARIS ENERGY INFRAS INC | 20.1M | $64.8M | 1.3% |
| 26 | UPST 1 11/15/30UPSTART HLDGS INC | 78.2M | $64.1M | 1.2% |
| 27 | IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC | 69.3M | $63.7M | 1.2% |
| 28 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 56.7M | $62.9M | 1.2% |
| 29 | PD 1.5 10/15/28 *PAGERDUTY INC | 64.6M | $60.7M | 1.2% |
| 30 | CLSK 0 06/15/30CLEANSPARK INC | 46.6M | $60.5M | 1.2% |
| 31 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 64.7M | $60.2M | 1.2% |
| 32 | EVH 3.5 12/01/29EVOLENT HEALTH INC | 79.9M | $59.6M | 1.2% |
| 33 | TVTX 0.5 05/15/32TRAVERE THERAPEUTICS INC | 50.5M | $59.5M | 1.2% |
| 34 | GRPN 4.875 06/30/30 UNRSGROUPON INC | 58.6M | $57.9M | 1.1% |
| 35 | METC 0 11/01/31RAMACO RES INC | 73.0M | $54.6M | 1.1% |
| 36 | SMCI 2.25 07/15/28SUPER MICRO COMPUTER INC | 54.0M | $53.0M | 1% |
| 37 | ITGR 1.875 03/15/30INTEGER HLDGS CORP | 53.0M | $51.5M | 1% |
| 38 | MARA 0 06/01/31MARA HOLDINGS INC | 52.2M | $50.8M | 1% |
| 39 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 46.5M | $49.7M | 1% |
| 40 | PMT 8.5 06/01/29PENNYMAC CORP | 47.2M | $48.3M | 0.9% |
| 41 | MARA 2.125 09/01/31MARA HOLDINGS INC | 41.9M | $46.8M | 0.9% |
| 42 | GPRE 5.25 11/01/30 UNRSGREEN PLAINS INC | 34.1M | $46.5M | 0.9% |
| 43 | FLNC 2.25 06/15/30FLUENCE ENERGY INC | 35.4M | $45.5M | 0.9% |
| 44 | PCT 4.75 07/01/32PURECYCLE TECHNOLOGIES INC | 44.5M | $45.3M | 0.9% |
| 45 | VRDN 1.75 05/15/32VIRIDIAN THERAPEUTICS INC | 40.8M | $43.8M | 0.9% |
| 46 | PGY 6.125 10/01/29PAGAYA U S HLDG CO LLC | 27.2M | $43.4M | 0.8% |
| 47 | ZBIO 2.5 04/01/32ZENAS BIOPHARMA INC | 35.8M | $42.6M | 0.8% |
| 48 | CELC 2.75 08/01/31CELCUITY INC | 16.0M | $36.0M | 0.7% |
| 49 | MSTR 2.25 06/15/32STRATEGY INC | 36.5M | $34.9M | 0.7% |
| 50 | BILL 0 04/01/30BILL HOLDINGS INC | 40.0M | $34.7M | 0.7% |
| 51 | NUVB 0.75 07/01/32NUVATION BIO INC | 30.0M | $31.3M | 0.6% |
| 52 | MSTR 0 03/01/30STRATEGY INC | 35.0M | $31.1M | 0.6% |
| 53 | TE 4 04/15/31T1 ENERGY INC | 16.8M | $29.1M | 0.6% |
| 54 | ATEC 0.75 03/15/30ALPHATEC HLDGS INC | 30.0M | $28.7M | 0.6% |
| 55 | SITM 0 06/15/31SITIME CORP | 25.0M | $27.7M | 0.5% |
| 56 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 27.6M | $26.4M | 0.5% |
| 57 | SMCI 0 06/15/30SUPER MICRO COMPUTER INC | 29.4M | $26.1M | 0.5% |
| 58 | ATRO 5.5 03/15/30ASTRONICS CORP | 6.9M | $25.7M | 0.5% |
| 59 | VNET 2 10/01/27VNET GROUP INC | 21.5M | $25.1M | 0.5% |
| 60 | WOLF 2.5 06/15/31WOLFSPEED INC | 6.4M | $25.1M | 0.5% |
| 61 | ORCL 6.5 01/15/29 DORACLE CORP | 550,000 | $24.7M | 0.5% |
| 62 | LIF 0 06/01/30LIFE360 INC | 23.5M | $24.3M | 0.5% |
| 63 | BYND 7 10/15/30BEYOND MEAT INC | 32.7M | $22.5M | 0.4% |
| 64 | BRKR 6.375 09/01/28BRUKER CORP | 50,000 | $22.4M | 0.4% |
| 65 | ARWR 0 01/15/32ARROWHEAD PHARMACEUTICALS IN | 18.4M | $22.0M | 0.4% |
| 66 | FOUR 6 05/01/28SHIFT4 PMTS INC | 350,000 | $21.8M | 0.4% |
| 67 | GSR V ACQUISITION CORP | 1.9M | $19.5M | 0.4% |
| 68 | TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | 20.0M | $19.0M | 0.4% |
| 69 | SPCEVIRGIN GALACTIC HOLDINGS INC | 6.6M | $19.0M | 0.4% |
| 70 | MUX 5.25 08/15/30MCEWEN INC. | 9.7M | $18.5M | 0.4% |
| 71 | WLFC 2.5 05/15/31WILLIS LEASE FIN CORP | 17.0M | $18.5M | 0.4% |
| 72 | FVICN 3.75 06/30/29FORTUNA MNG CORP | 11.6M | $17.8M | 0.3% |
| 73 | RWT 7.75 06/15/27REDWOOD TRUST INC | 17.3M | $17.6M | 0.3% |
| 74 | OMER 9.5 06/15/29OMEROS CORP | 8.7M | $16.3M | 0.3% |
| 75 | GLAD 5.875 10/01/30GLADSTONE CAP CORP | 16.4M | $15.8M | 0.3% |
| 76 | VERI 1.75 11/15/26VERITONE INC | 15.8M | $15.2M | 0.3% |
| 77 | LGNDLIGAND PHARMACEUTICALS INC | 46,000 | $14.5M | 0.3% |
| 78 | MSTR 0.875 03/15/31STRATEGY INC | 15.6M | $14.4M | 0.3% |
| 79 | GPRE 5.25 11/01/30 144AGREEN PLAINS INC | 9.9M | $13.5M | 0.3% |
| 80 | FIVN 1 03/15/29FIVE9 INC | 14.3M | $12.7M | 0.2% |
| 81 | RBRK 0 06/15/30RUBRIK INC. | 12.2M | $12.5M | 0.2% |
| 82 | NIO 4.625 10/15/30NIO INC | 12.4M | $12.4M | 0.2% |
| 83 | CDLX 4.25 04/01/29CARDLYTICS INC | 42.9M | $12.4M | 0.2% |
| 84 | CELC 0.25 08/01/32CELCUITY INC | 10.3M | $11.8M | 0.2% |
| 85 | CIFR 1.75 05/15/30CIPHER DIGITAL INC | 2.0M | $11.2M | 0.2% |
| 86 | LYFT 0.625 03/01/29LYFT INC | 10.0M | $10.5M | 0.2% |
| 87 | EQXCN 4.75 10/15/28EQUINOX GOLD CORP | 6.0M | $10.2M | 0.2% |
| 88 | SEI 0.25 10/01/31SOLARIS ENERGY INFRAS INC | 6.0M | $9.8M | 0.2% |
| 89 | VRNS 1 09/15/29VARONIS SYS INC | 10.0M | $9.7M | 0.2% |
| 90 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 10.0M | $9.0M | 0.2% |
| 91 | WILCO 63 CORP | 900,000 | $9.0M | 0.2% |
| 92 | M3-BRIGADE ACQUISITION VI CO | 791,300 | $8.0M | 0.2% |
| 93 | CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | 7.6M | $8.0M | 0.2% |
| 94 | TE 5.25 12/01/30T1 ENERGY INC | 4.4M | $7.6M | 0.1% |
| 95 | HCM IV ACQUISITION CORP | 750,000 | $7.6M | 0.1% |
| 96 | DRUGS MADE IN AMER ACQ II CO | 750,000 | $7.5M | 0.1% |
| 97 | EVH 4.5 08/15/31EVOLENT HEALTH INC | 9.2M | $7.3M | 0.1% |
| 98 | AAOI 2.75 01/15/30APPLIED OPTOELECTRONICS INC | 1.9M | $6.9M | 0.1% |
| 99 | NOVT 6.5 11/01/28NOVANTA INC | 100,000 | $6.7M | 0.1% |
| 100 | HALL CHADWICK ACQUISITION CO | 650,000 | $6.5M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.