Context Capital Management, LLC Q3 2026 Filing

Filed November 4, 2026

Portfolio Value

$4.8T

Holdings

463

Report Date

Q3 2026

Filing Type

13F-HR

All Holdings (463 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IBITISHARES BITCOIN TRUST ETF	3,746,100	$177.3B	3.67%	Put
2	SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC	158,372,000	$157.3B	3.26%
3	—MAKEMYTRIP LIMITED MAURITIUS	160,500,000	$144.9B	3.00%
4	MSTR 0 12/01/29STRATEGY INC	141,825,000	$129.7B	2.68%
5	—GAMESTOP CORP	116,838,000	$128.3B	2.66%
6	MARA 0 03/01/30MARA HOLDINGS INC	112,800,000	$109.0B	2.26%
7	ENOV 3.875 10/15/28ENOVIS CORPORATION	112,396,000	$106.8B	2.21%
8	—STRATEGY INC	108,625,000	$102.8B	2.13%
9	—GAMESTOP CORP	94,710,000	$102.7B	2.13%
10	TDOC 1.25 06/01/27TELADOC HEALTH INC	102,959,000	$99.6B	2.06%
11	SNAP 0.5 05/01/30SNAP INC	107,660,000	$90.0B	1.86%
12	PCRX 2.125 05/15/29PACIRA BIOSCIENCES INC	88,806,000	$87.0B	1.80%
13	PTON 5.5 12/01/29PELOTON INTERACTIVE INC	60,123,000	$85.7B	1.77%
14	AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN	90,318,000	$84.6B	1.75%
15	—3D SYS CORP DEL	44,000,000	$80.8B	1.67%
16	RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC	73,312,000	$80.8B	1.67%
17	UPST 1 11/15/30UPSTART HLDGS INC	106,386,000	$78.4B	1.62%
18	—SUPER MICRO COMPUTER INC	72,460,000	$78.2B	1.62%
19	FOUR 0.5 08/01/27SHIFT4 PMTS INC	80,370,000	$77.6B	1.61%
20	—SUPER MICRO COMPUTER INC	1,125,000	$77.3B	1.60%
21	PRCH 9 05/15/30PORCH GROUP INC	49,380,000	$75.5B	1.56%
22	—TRAVERE THERAPEUTICS INC	62,700,000	$73.1B	1.51%
23	—MCEWEN INC.	36,290,000	$66.7B	1.38%
24	IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC	74,092,000	$66.3B	1.37%
25	CENX 2.75 05/01/28CENTURY ALUM CO	33,817,000	$65.4B	1.35%
26	PD 1.5 10/15/28 *PAGERDUTY INC	64,621,000	$62.8B	1.30%
27	ARRY 1 12/01/28ARRAY TECHNOLOGIES INC	67,874,000	$61.0B	1.26%
28	CRNC 1.5 07/01/28CERENCE INC	66,532,000	$60.1B	1.24%
29	FLNC 2.25 06/15/30FLUENCE ENERGY INC	78,830,000	$59.3B	1.23%
30	SEI 4.75 05/01/30SOLARIS ENERGY INFRAS INC	20,065,000	$57.6B	1.19%
31	GRPN 4.875 06/30/30 UNRSGROUPON INC	59,919,000	$56.9B	1.18%
32	—VIRIDIAN THERAPEUTICS INC	49,000,000	$56.5B	1.17%
33	—JOBY AVIATION INC	79,500,000	$56.3B	1.17%
34	—NUVATION BIO INC	52,000,000	$53.1B	1.10%
35	MSTR 2.25 06/15/32STRATEGY INC	44,000,000	$52.8B	1.09%
36	MARA 0 06/01/31MARA HOLDINGS INC	52,241,000	$49.9B	1.03%
37	METC 0 11/01/31RAMACO RES INC	78,005,000	$49.0B	1.01%
38	—ALPHABET INC	1,000,000	$48.5B	1.00%
39	EVH 3.5 12/01/29EVOLENT HEALTH INC	61,371,000	$44.5B	0.92%
40	GPRE 5.25 11/01/30 UNRSGREEN PLAINS INC	32,152,000	$43.3B	0.90%
41	BILL 0 04/01/30BILL HOLDINGS INC	50,000,000	$42.3B	0.88%
42	—WIX COM LTD	50,852,000	$42.3B	0.87%
43	SATS 3.875 11/30/30ECHOSTAR CORP	15,000,000	$41.6B	0.86%
44	PGY 6.125 10/01/29PAGAYA U S HLDG CO LLC	27,225,000	$41.3B	0.85%
45	APLD 2.75 06/01/30APPLIED DIGITAL CORP	15,185,000	$40.3B	0.84%
46	—VIKING THERAPEUTICS INC	40,000,000	$39.9B	0.83%
47	—ZENAS BIOPHARMA INC	31,050,000	$39.7B	0.82%
48	MARA 2.125 09/01/31MARA HOLDINGS INC	39,142,000	$39.5B	0.82%
49	PMT 8.5 06/01/29PENNYMAC CORP	32,977,000	$32.9B	0.68%
50	—NEBIUS GROUP N.V.	7,055,000	$32.3B	0.67%
51	—NEBIUS GROUP N.V.	6,875,000	$31.7B	0.66%
52	—PURECYCLE TECHNOLOGIES INC	42,500,000	$29.7B	0.62%
53	—MARA HOLDINGS INC	31,687,000	$28.5B	0.59%
54	OMER 9.5 06/15/29OMEROS CORP	8,709,000	$28.3B	0.59%
55	RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC	27,293,000	$27.5B	0.57%
56	—TEMPUS AI INC	20,000,000	$25.2B	0.52%
57	—ALPHATEC HLDGS INC	25,000,000	$25.1B	0.52%
58	—ENCORE ENERGY CORP	29,500,000	$24.7B	0.51%
59	ATRO 5.5 03/15/30ASTRONICS CORP	6,915,000	$24.5B	0.51%
60	—NEBIUS GROUP N.V.	13,000,000	$24.1B	0.50%
61	FVICN 3.75 06/30/29FORTUNA MNG CORP	12,559,000	$23.1B	0.48%
62	—VNET GROUP INC	21,500,000	$22.8B	0.47%
63	WOLF 2.5 06/15/31WOLFSPEED INC	9,003,000	$21.5B	0.45%
64	—GSR V ACQUISITION CORP	1,950,000	$19.3B	0.40%
65	—DOORDASH INC	20,000,000	$19.1B	0.39%
66	—SITIME CORP	17,200,000	$17.3B	0.36%
67	FOUR 6 05/01/28SHIFT4 PMTS INC	350,000	$17.3B	0.36%
68	—T1 ENERGY INC	18,517,000	$17.0B	0.35%
69	—LIFE360 INC	18,500,000	$16.8B	0.35%
70	GLAD 5.875 10/01/30GLADSTONE CAP CORP	16,400,000	$15.8B	0.33%
71	—UPSTART HLDGS INC	23,616,000	$15.5B	0.32%
72	—WILLIS LEASE FIN CORP	17,000,000	$15.3B	0.32%
73	VERI 1.75 11/15/26VERITONE INC	15,762,000	$15.2B	0.31%
74	BYND 7 10/15/30BEYOND MEAT INC	32,732,801	$15.0B	0.31%
75	IRENIREN LIMITED	331,600	$13.6B	0.28%
76	—CENTRUS ENERGY CORP	14,793,000	$13.4B	0.28%
77	GPRE 5.25 11/01/30 144AGREEN PLAINS INC	9,890,000	$13.3B	0.28%
78	CDLX 4.25 04/01/29CARDLYTICS INC	39,439,000	$13.1B	0.27%
79	—SUPER MICRO COMPUTER INC	12,500,000	$12.8B	0.27%
80	—BOA ACQUISITION CORP II	1,237,500	$12.3B	0.25%
81	MBAVVELOS ACQUISITION I CORP	1,000,000	$10.7B	0.22%
82	LYFT 0.625 03/01/29LYFT INC	10,000,000	$10.3B	0.21%
83	—WILCO 63 CORP	900,000	$8.9B	0.18%
84	—DENISON MINES CORP	6,688,000	$8.6B	0.18%
85	MBVIM3-BRIGADE ACQUISITION VI CO	791,300	$8.1B	0.17%
86	CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP	7,634,000	$7.9B	0.16%
87	PPL 2.875 03/15/28PPL CAP FDG INC	7,500,000	$7.9B	0.16%
88	BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC	7,500,000	$7.7B	0.16%
89	DMIIDRUGS MADE IN AMER ACQ II CO	749,605	$7.6B	0.16%
90	—HCM IV ACQUISITION CORP	750,000	$7.5B	0.16%
91	—ALPHABET INC	150,000	$7.4B	0.15%
92	—COMMVAULT SYS INC	7,500,000	$7.1B	0.15%
93	—HALL CHADWICK ACQUISITION CO	650,000	$6.6B	0.14%
94	PLMKPLUM ACQUISITION CORP IV	597,999	$6.4B	0.13%
95	SZZLSIZZLE ACQUISITION CORP. II	599,812	$6.3B	0.13%
96	SOULSOULPOWER ACQUISITION CORP	582,480	$6.1B	0.13%
97	BIXIBITCOIN INFRASTRUCTURE ACQUI	600,000	$6.1B	0.13%
98	TE 5.25 12/01/30T1 ENERGY INC	6,225,000	$6.0B	0.12%
99	—MERIDIAN3 INDUSTRIALS ACQ CO	600,000	$5.9B	0.12%
100	—JONES VENTURES INTL ACQUISIT	600,000	$5.9B	0.12%

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