Context Capital Management, LLC Q2 2026 Filing

Filed July 23, 2026

Portfolio Value

$5.1T

Holdings

427

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (427 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IBITISHARES BITCOIN TRUST ETF	5,746,100	$191.3B	3.74%	Put
2	SATS 3.875 11/30/30ECHOSTAR CORP	55,084,217	$172.1B	3.37%
3	—MAKEMYTRIP LIMITED MAURITIUS	165,350,000	$150.8B	2.95%
4	—GAMESTOP CORP	141,600,000	$144.6B	2.83%
5	SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC	151,372,000	$139.9B	2.74%
6	ENOV 3.875 10/15/28ENOVIS CORPORATION	119,688,000	$115.4B	2.26%
7	MARA 0 03/01/30MARA HOLDINGS INC	109,800,000	$110.2B	2.16%
8	PTON 5.5 12/01/29PELOTON INTERACTIVE INC	66,886,000	$108.5B	2.12%
9	—GAMESTOP CORP	101,500,000	$103.3B	2.02%
10	TDOC 1.25 06/01/27TELADOC HEALTH INC	105,459,000	$102.8B	2.01%
11	MSTR 0 12/01/29STRATEGY INC	115,716,000	$100.0B	1.96%
12	RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC	82,062,000	$97.5B	1.91%
13	—ALPHABET INC	1,800,000	$91.6B	1.79%
14	SNAP 0.5 05/01/30SNAP INC	111,535,000	$91.2B	1.78%
15	APLD 2.75 06/01/30APPLIED DIGITAL CORP	22,740,000	$90.8B	1.78%
16	PCRX 2.125 05/15/29PACIRA BIOSCIENCES INC	88,806,000	$88.7B	1.74%
17	—ALPHABET INC	1,750,000	$88.0B	1.72%
18	CENX 2.75 05/01/28CENTURY ALUM CO	34,817,000	$86.0B	1.68%
19	AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN	93,631,000	$85.2B	1.67%
20	—SUPER MICRO COMPUTER INC	1,525,000	$79.2B	1.55%
21	—JOBY AVIATION INC	84,000,000	$76.6B	1.50%
22	—DOORDASH INC	74,750,000	$73.7B	1.44%
23	PRCH 9 05/15/30PORCH GROUP INC	47,480,000	$68.9B	1.35%
24	CRNC 1.5 07/01/28CERENCE INC	71,532,000	$65.6B	1.28%
25	SEI 4.75 05/01/30SOLARIS ENERGY INFRAS INC	20,065,000	$64.8B	1.27%
26	UPST 1 11/15/30UPSTART HLDGS INC	78,174,000	$64.1B	1.25%
27	IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC	69,292,000	$63.7B	1.25%
28	BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC	56,666,000	$62.9B	1.23%
29	PD 1.5 10/15/28 *PAGERDUTY INC	64,621,000	$60.7B	1.19%
30	CLSK 0 06/15/30CLEANSPARK INC	46,556,000	$60.5B	1.18%
31	ARRY 1 12/01/28ARRAY TECHNOLOGIES INC	64,704,000	$60.2B	1.18%
32	EVH 3.5 12/01/29EVOLENT HEALTH INC	79,871,000	$59.6B	1.17%
33	—TRAVERE THERAPEUTICS INC	50,500,000	$59.5B	1.16%
34	GRPN 4.875 06/30/30 UNRSGROUPON INC	58,601,000	$57.9B	1.13%
35	METC 0 11/01/31RAMACO RES INC	73,005,000	$54.6B	1.07%
36	—SUPER MICRO COMPUTER INC	53,960,000	$53.0B	1.04%
37	—INTEGER HLDGS CORP	52,999,000	$51.5B	1.01%
38	MARA 0 06/01/31MARA HOLDINGS INC	52,241,000	$50.8B	0.99%
39	RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC	46,543,000	$49.7B	0.97%
40	PMT 8.5 06/01/29PENNYMAC CORP	47,155,000	$48.3B	0.94%
41	MARA 2.125 09/01/31MARA HOLDINGS INC	41,867,000	$46.8B	0.91%
42	GPRE 5.25 11/01/30 UNRSGREEN PLAINS INC	34,052,000	$46.5B	0.91%
43	FLNC 2.25 06/15/30FLUENCE ENERGY INC	35,389,000	$45.5B	0.89%
44	—PURECYCLE TECHNOLOGIES INC	44,500,000	$45.3B	0.89%
45	—VIRIDIAN THERAPEUTICS INC	40,750,000	$43.8B	0.86%
46	PGY 6.125 10/01/29PAGAYA U S HLDG CO LLC	27,225,000	$43.4B	0.85%
47	—ZENAS BIOPHARMA INC	35,800,000	$42.6B	0.83%
48	CELC 2.75 08/01/31CELCUITY INC	15,970,000	$36.0B	0.70%
49	MSTR 2.25 06/15/32STRATEGY INC	36,500,000	$34.9B	0.68%
50	BILL 0 04/01/30BILL HOLDINGS INC	40,000,000	$34.7B	0.68%
51	—NUVATION BIO INC	30,000,000	$31.3B	0.61%
52	—STRATEGY INC	35,000,000	$31.1B	0.61%
53	—T1 ENERGY INC	16,767,000	$29.1B	0.57%
54	—ALPHATEC HLDGS INC	30,000,000	$28.7B	0.56%
55	—SITIME CORP	25,000,000	$27.7B	0.54%
56	FOUR 0.5 08/01/27SHIFT4 PMTS INC	27,620,000	$26.4B	0.52%
57	—SUPER MICRO COMPUTER INC	29,400,000	$26.1B	0.51%
58	ATRO 5.5 03/15/30ASTRONICS CORP	6,915,000	$25.7B	0.50%
59	—VNET GROUP INC	21,500,000	$25.1B	0.49%
60	WOLF 2.5 06/15/31WOLFSPEED INC	6,371,000	$25.1B	0.49%
61	—ORACLE CORP	550,000	$24.7B	0.48%
62	—LIFE360 INC	23,500,000	$24.3B	0.48%
63	BYND 7 10/15/30BEYOND MEAT INC	32,732,801	$22.5B	0.44%
64	—ARROWHEAD PHARMACEUTICALS IN	18,400,000	$22.0B	0.43%
65	FOUR 6 05/01/28SHIFT4 PMTS INC	350,000	$21.8B	0.43%
66	—GSR V ACQUISITION CORP	1,950,000	$19.5B	0.38%
67	TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC	20,000,000	$19.0B	0.37%
68	SPCEVIRGIN GALACTIC HOLDINGS INC	6,559,681	$19.0B	0.37%
69	—MCEWEN INC.	9,650,000	$18.5B	0.36%
70	—WILLIS LEASE FIN CORP	17,000,000	$18.5B	0.36%
71	FVICN 3.75 06/30/29FORTUNA MNG CORP	11,559,000	$17.8B	0.35%
72	RWT 7.75 06/15/27REDWOOD TRUST INC	17,297,000	$17.6B	0.34%
73	OMER 9.5 06/15/29OMEROS CORP	8,709,000	$16.3B	0.32%
74	GLAD 5.875 10/01/30GLADSTONE CAP CORP	16,400,000	$15.8B	0.31%
75	VERI 1.75 11/15/26VERITONE INC	15,762,000	$15.2B	0.30%
76	MSTR 0.875 03/15/31STRATEGY INC	15,649,000	$14.4B	0.28%
77	GPRE 5.25 11/01/30 144AGREEN PLAINS INC	9,890,000	$13.5B	0.26%
78	FIVN 1 03/15/29FIVE9 INC	14,250,000	$12.7B	0.25%
79	—RUBRIK INC.	12,200,000	$12.5B	0.24%
80	NIO 4.625 10/15/30NIO INC	12,363,000	$12.4B	0.24%
81	CDLX 4.25 04/01/29CARDLYTICS INC	42,939,000	$12.4B	0.24%
82	—CELCUITY INC	10,316,000	$11.8B	0.23%
83	CIFR 1.75 05/15/30CIPHER DIGITAL INC	2,000,000	$11.2B	0.22%
84	LYFT 0.625 03/01/29LYFT INC	10,000,000	$10.5B	0.21%
85	EQXCN 4.75 10/15/28EQUINOX GOLD CORP	6,050,000	$10.2B	0.20%
86	SEI 0.25 10/01/31SOLARIS ENERGY INFRAS INC	6,000,000	$9.8B	0.19%
87	VRNS 1 09/15/29VARONIS SYS INC	10,000,000	$9.7B	0.19%
88	COIN 0.25 04/01/30COINBASE GLOBAL INC	10,000,000	$9.0B	0.18%
89	—WILCO 63 CORP	900,000	$9.0B	0.18%
90	MBVIM3-BRIGADE ACQUISITION VI CO	791,300	$8.0B	0.16%
91	CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP	7,634,000	$8.0B	0.16%
92	TE 5.25 12/01/30T1 ENERGY INC	4,400,000	$7.6B	0.15%
93	—HCM IV ACQUISITION CORP	750,000	$7.6B	0.15%
94	DMIIDRUGS MADE IN AMER ACQ II CO	750,000	$7.5B	0.15%
95	EVH 4.5 08/15/31EVOLENT HEALTH INC	9,184,000	$7.3B	0.14%
96	—APPLIED OPTOELECTRONICS INC	1,948,000	$6.9B	0.14%
97	NOVT 6.5 11/01/28NOVANTA INC	100,000	$6.7B	0.13%
98	—HALL CHADWICK ACQUISITION CO	650,000	$6.5B	0.13%
99	ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION	175,000	$6.4B	0.13%
100	SZZLSIZZLE ACQUISITION CORP. II	599,812	$6.2B	0.12%

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