Context Capital Management, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001301396 · LAJOLLA, CA

As of Sep 30, 2025, Context Capital Management, LLC reported 269 positions worth $3.2B in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ECHOSTAR CORP	—	—	105,127,217	$258.9M	7.98%
BLOOM ENERGY CORP	—	—	47,406	$212.4M	6.55%
PELOTON INTERACTIVE INC	—	—	77,430	73.5M	5.35%
TELADOC HEALTH INC	—	—	127,115	19.4M	3.68%
CONMED CORP	—	—	108,850	03.8M	3.20%
BRIDGEBIO PHARMA INC	—	—	97,854	$96.7M	2.98%
EQUINOX GOLD CORP	—	—	45,656	$87.7M	2.71%
PACIRA BIOSCIEN	—	—	75,631	$77.0M	2.38%
SSR MINING IN	—	—	52,096	$73.5M	2.27%
GROUPON INC	—	—	73,639	$68.0M	2.10%
BLOOM ENERGY CORP	—	—	15,499	$64.0M	1.98%
IMMUNOCORE HLDGS PLC	—	—	70,041	$63.5M	1.96%
CENTURY ALUM CO	—	—	38,184	$62.4M	1.92%
MICROSTRATEGY INC	—	—	39,149	$61.6M	1.90%
RIVIAN AUTOMOTIVE INC	—	—	58,050	$60.3M	1.86%
PURECYCLE TECHNOLOGIES INC	—	—	46,910	$56.4M	1.74%
EVOLENT HEALTH INC	—	—	66,214	$53.3M	1.64%
TVTX 2.25 03/29	—	—	46,354	$52.5M	1.62%
WAYFAIR INC	—	—	22,150	$46.0M	1.42%
GREEN PLAINS INC	—	—	47,502	$45.6M	1.41%
SOLAREDGE TECHNOLOGIES INC	—	—	33,022	$43.7M	1.35%
ARRAY TECHNOLOGIES INC	—	—	48,349	$42.0M	1.30%
MITEK SYS INC	—	—	41,750	$41.1M	1.27%
TXNM ENERGY INC	—	—	28,015	$36.6M	1.13%
ENOVIS CORPORATION	—	—	32,912	$32.5M	1.00%