Context Capital Management, LLC
CIK Number: 0001301396
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNAP | Snap Inc. | 8.14 | +1.43% | 91.79K | -8.2% | 75.27M | 582.58 | 2.94% |
| 2 | TDOC | Teladoc Health,... | 8.03 | +6.01% | 80.24K | +35.62% | 70.45M | 692.78 | 2.75% |
| 3 | XMTR | Xometry, Inc. | 33.42 | +2.01% | 65.66K | +6.70% | 69.63M | 271.42 | 2.72% |
| 4 | W | Wayfair Inc. | 50.67 | +1.12% | 70.89K | +4.49% | 65.79M | 54.06 | 2.57% |
| 5 | BBIO | BridgeBio Pharm... | 45.09 | +1.60% | 68.9K | +12.33% | 59.12M | 392.86 | 2.31% |
| 6 | CHRS | Coherus BioScie... | 0.73 | +1.58% | 54.98K | +32.15% | 53.54M | 334.64 | 2.09% |
| 7 | GRPN | Groupon, Inc. | 33.95 | -4.99% | 50.61K | +100.00% | 48.46M | 957.5 | 1.89% |
| 8 | TVTX | Travere Therape... | 15.13 | +1.20% | 49.86K | -12.24% | 47.74M | 1.29 | 1.86% |
| 9 | AAOI | Applied Optoele... | 27.82 | +6.06% | 36.85K | +100.00% | 41.32M | 1121.22 | 1.61% |
| 10 | PTON | Peloton Interac... | 6.39 | -2.52% | 43.28K | -13.64% | 40.47M | 181.63 | 1.58% |
| 11 | RIVN | Rivian Automoti... | 13.89 | +0.98% | 36.75K | +88.70% | 37.13M | 922.44 | 1.45% |
| 12 | EB | Eventbrite, Inc... | 2.63 | +2.54% | 36.23K | +88.39% | 32.1M | 798.33 | 1.25% |
| 13 | EVRG | Evergy, Inc. | 68.47 | +0.42% | 28.75K | +100.00% | 31.35M | 1090.5 | 1.22% |
| 14 | IRWD | Ironwood Pharma... | 0.78 | +3.77% | 33.93K | +20.10% | 31.17M | 894.15 | 1.22% |
| 15 | PRO | PROS Holdings, ... | 15.29 | +2.17% | 32.53K | +110.58% | 31.15M | 730.54 | 1.22% |
| 16 | MIRM | Mirum Pharmaceu... | 50.57 | +0.88% | 19.89K | +1.27% | 30.36M | 1348.78 | 1.19% |
| 17 | GPRE | Green Plains In... | 5.71 | -0.95% | 32.9K | +63.28% | 27.76M | 867.61 | 1.08% |
| 18 | AG | First Majestic ... | 8.38 | +2.76% | 30.21K | +14.82% | 27.36M | 863.62 | 1.07% |
| 19 | PCTTW | PureCycle Techn... | 4.41 | +1.61% | 28.88K | +100.00% | 26.83M | 929 | 1.05% |
| 20 | ARES | Ares Management... | 171.32 | +1.49% | 475K | +100.00% | 26.14M | 55.04 | 1.02% |
| 21 | AORT | Artivion, Inc. | 30.57 | -0.1% | 19.9K | 0.00% | 25.58M | 2.04 | 1.00% |
| 22 | NEE | NextEra Energy,... | 71.02 | +0.97% | 500K | +100.00% | 22.8M | 45.6 | 0.89% |
| 23 | IBIT | iShares Bitcoin... | 61.19 | -0.15% | 421K | +34.50% | 22.33M | 43.16 | 0.87% |
| 24 | ABR | Arbor Realty Tr... | 10.73 | +2.73% | 21.94K | -8.35% | 21.94M | 568.78 | 0.86% |
| 25 | ASRT | Assertio Holdin... | 0.65 | +3.04% | 23.88K | +36.46% | 20.64M | 853.19 | 0.81% |
| 26 | HCAT | Health Catalyst... | 3.75 | -0.4% | 20.49K | 0.00% | 20.21M | 21.19 | 0.79% |
| 27 | NVAX | Novavax, Inc. | 6.51 | +0.46% | 19.54K | -3.7% | 19.59M | 1122.4 | 0.76% |
| 28 | ARRY | Array Technolog... | 6.49 | +4.01% | 26.58K | -23.13% | 19.44M | 209.29 | 0.76% |
| 29 | EQX | Equinox Gold Co... | 5.91 | +0.51% | 17.65K | +44.08% | 19.35M | 1200.77 | 0.76% |
| 30 | GH | Guardant Health... | 50.11 | +0.42% | 22.35K | +2.45% | 18.83M | 536.91 | 0.73% |
| 31 | FACT | FACT II Acquisi... | 10.32 | +0.68% | 1.7M | +100.00% | 16.83M | 9.9 | 0.66% |
| 32 | RNG | RingCentral, In... | 27.68 | +2.46% | 16.7K | +100.00% | 16.56M | 991.87 | 0.65% |
| 33 | CDLX | Cardlytics, Inc... | 1.77 | +7.58% | 17.17K | +0.29% | 15.5M | 435.49 | 0.60% |
| 34 | FARO | FARO Technologi... | 43.84 | +0.10% | 15.03K | 0.00% | 15.02M | 919.65 | 0.59% |
| 35 | BAND | Bandwidth Inc. | 14.99 | +3.81% | 18.55K | -13.92% | 14.88M | 770.97 | 0.58% |
| 36 | PTCT | PTC Therapeutic... | 49.52 | +1.29% | 12.59K | -66.51% | 14.09M | 387.91 | 0.55% |
| 37 | CRNC | Cerence Inc. | 9.73 | +3.29% | 20.42K | +52.39% | 13.83M | 586.85 | 0.54% |
| 38 | SHAK | Shake Shack Inc... | 138.48 | +3.42% | 12.6K | -32.95% | 12.95M | 99.54 | 0.51% |
| 39 | XYZ | Block, Inc. | 65.13 | +0.49% | 13K | 0.00% | 12.93M | 972.66 | 0.50% |
| 40 | RWT | Redwood Trust, ... | 5.82 | +1.75% | 12.85K | -3.75% | 12.65M | 1.89 | 0.49% |
| 41 | GOSS | Gossamer Bio, I... | 1.30 | -4.04% | 21.85K | 0.00% | 11.9M | 0.64476 | 0.46% |
| 42 | NIO | NIO Inc. | 3.42 | -1.59% | 11.77K | 0.00% | 11.62M | 249.93 | 0.45% |
| 43 | U | Unity Software ... | 23.39 | -3.13% | 12.65K | +31.09% | 11.59M | 218.44 | 0.45% |
| 44 | ZYXI | Zynex, Inc. | 2.60 | +5.92% | 11K | +10.00% | 10.94M | 1011.56 | 0.43% |
| 45 | INVA | Innoviva, Inc. | 20.36 | -0.56% | 11.55K | 0.00% | 10.91M | 482.39 | 0.43% |
| 46 | ENOV | Enovis Corporat... | 32.28 | +0.48% | 10K | +100.00% | 10.61M | 1061 | 0.41% |
| 47 | FE | FirstEnergy Cor... | 39.96 | +0.10% | 10.5K | +50.00% | 10.59M | 1012.52 | 0.41% |
| 48 | LAZR | Luminar Technol... | 2.96 | +9.85% | 24.11K | 0.00% | 10.55M | 656.62 | 0.41% |
| 49 | VERI | Veritone, Inc. | 1.46 | +2.11% | 21.75K | +112.20% | 8.91M | 217.24 | 0.35% |
| 50 | BYND | Beyond Meat, In... | 3.40 | +2.56% | 50.45K | +30.26% | 7.91M | 77.11 | 0.31% |
| 51 | EZPW | EZCORP, Inc. | 13.63 | +1.45% | 6.43K | 0.00% | 6.43M | 604 | 0.25% |
| 52 | EVH | Evolent Health,... | 10.77 | +0.56% | 7.23K | +100.00% | 6.15M | 850.6 | 0.24% |
| 53 | WKC | World Kinect Co... | 28.14 | +3.06% | 5K | +100.00% | 5.66M | 1132 | 0.22% |
| 54 | ETSY | Etsy, Inc. | 50.69 | -4.46% | 6K | -53.85% | 5.18M | 197.76 | 0.20% |
| 55 | CNP | CenterPoint Ene... | 36.59 | +0.81% | 5K | +100.00% | 5.13M | 1026.5 | 0.20% |
| 56 | GSRTU | GSR III Acquisi... | 11.56 | 0.00% | 500K | +100.00% | 5.03M | 10.05 | 0.20% |
| 57 | EQV | EQV Ventures Ac... | 10.52 | +0.16% | 500K | +100.00% | 4.99M | 10.08 | 0.19% |
| 58 | SBXD | SilverBox Corp ... | 10.88 | +0.28% | 462.95K | -0.37% | 4.71M | 10.03 | 0.18% |
| 59 | SIMAU | SIM Acquisition... | 10.50 | 0.00% | 370K | 0.00% | 3.71M | 10.04 | 0.14% |
| 60 | HONDU | HCM II Acquisit... | 12.55 | 0.00% | 350K | 0.00% | 3.54M | 10.01 | 0.14% |
| 61 | COLL | Collegium Pharm... | 29.90 | +0.37% | 2.61K | -53.5% | 2.74M | 1243.35 | 0.11% |
| 62 | VACH | Voyager Acquisi... | 10.39 | 0.00% | 200K | +100.00% | 2.01M | 10.02 | 0.08% |
| 63 | CCIR | Cohen Circle Ac... | 11.05 | +2.22% | 200K | +100.00% | 2M | 10.01 | 0.08% |
| 64 | RPD | Rapid7, Inc. | 23.14 | -1.07% | 2K | 0.00% | 1.85M | 0.903 | 0.07% |
| 65 | DXCM | DexCom, Inc. | 85.11 | +0.51% | 1.64K | -78.13% | 1.48M | 887.5 | 0.06% |
| 66 | SPHR | Sphere Entertai... | 41.75 | +5.67% | 1K | +100.00% | 1.37M | 1368 | 0.05% |
| 67 | ZD | Ziff Davis, Inc... | 31.27 | -0.06% | 1.4K | 0.00% | 1.32M | 1.87 | 0.05% |
| 68 | LPBBU | Launch Two Acqu... | 10.68 | 0.00% | 125K | +100.00% | 1.24M | 10.05 | 0.05% |
| 69 | CEP | Cantor Equity P... | 28.20 | -6.47% | 100K | 0.00% | 1.04M | 10.03 | 0.04% |
| 70 | DAY | Dayforce Inc | 55.16 | +0.28% | 1K | 0.00% | 966K | 2.54 | 0.04% |
| 71 | GES | Guess', Inc. | 11.92 | -0.75% | 1K | 0.00% | 944K | 1108 | 0.04% |
| 72 | AAM | AA Mission Acqu... | 10.44 | +0.24% | 75K | +100.00% | 757.5K | 10.1 | 0.03% |
| 73 | GCMGW | GCM Grosvenor I... | 0.62 | -3.12% | 314.17K | 0.00% | 395.86K | 1.66 | 0.02% |
| 74 | BTM | Bitcoin Depot I... | 5.60 | +4.67% | 956.79K | -15.11% | 63.15K | 0.14663 | < 0.01% |
| 75 | VGAS | Verde Clean Fue... | 3.63 | +5.52% | 87.55K | -34.09% | 24.51K | 0.27851 | < 0.01% |
| 76 | LEGT | Legato Merger C... | 10.68 | 0.00% | 50K | 0.00% | 8K | 0.17 | < 0.01% |
| 77 | PONY | Pony AI Inc. Am... | 14.59 | +12.02% | 500 | +100.00% | 7.17K | 14.35 | < 0.01% |
| 78 | HOND | HCM II Acquisit... | 11.19 | +0.05% | 76.25K | +100.00% | 6.86K | 0.08998033 | < 0.01% |
| 79 | CRMLW | Critical Metals... | 0.21 | +2.91% | 21.85K | -8.01% | 5.03K | 0.23998 | < 0.01% |