Context Capital Management, LLC
CIK Number: 0001301396
Main Sectors:
Filing Date: May 5, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TDOC | Teladoc Health,... | 8.14 | +2.39% | 90K | +12.16% | 82.89M | 717.53 | 3.21% | Share |
| 2 | W | Wayfair Inc. | 86.87 | +2.24% | 69.57K | +2.63K% | 68.18M | 984.43 | 2.64% | Share |
| 3 | GRPN | Groupon, Inc. | 22.74 | +0.80% | 63.44K | +25.36% | 66.46M | 975.72 | 2.57% | Share |
| 4 | BBIO | BridgeBio Pharm... | 50.05 | +2.14% | 70.4K | +2.18% | 63.47M | 403.7 | 2.46% | Share |
| 5 | EQX | Equinox Gold Co... | 10.78 | +1.32% | 45.41K | +157.29% | 60.2M | 1277.08 | 2.33% | Share |
| 6 | SEDG | SolarEdge Techn... | 39.45 | +4.09% | 59.5K | +100.00% | 57.83M | 972 | 2.24% | Share |
| 7 | XMTR | Xometry, Inc. | 55.86 | +1.53% | 50.19K | -23.57% | 48.76M | 271.42 | 1.89% | Share |
| 8 | RIVN | Rivian Automoti... | 15.59 | -0.95% | 45.75K | +24.49% | 44.75M | 933.4 | 1.73% | Share |
| 9 | PTON | Peloton Interac... | 8.56 | +1.72% | 46.79K | +8.11% | 44.33M | 239.12 | 1.72% | Share |
| 10 | GPRE | Green Plains In... | 9.21 | +0.22% | 51.89K | +57.73% | 43.4M | 856.14 | 1.68% | Share |
| 11 | ABR | Arbor Realty Tr... | 12.06 | +0.92% | 37.69K | +71.79% | 37.69M | 748.98 | 1.46% | Share |
| 12 | EVH | Evolent Health,... | 8.94 | +0.22% | 43.48K | +501.18% | 35.56M | 823.28 | 1.38% | Share |
| 13 | TVTX | Travere Therape... | 25.30 | +2.82% | 35.29K | -29.22% | 35.26M | 1.29 | 1.37% | Share |
| 14 | KKR | KKR & Co. Inc. | 133.97 | -1.24% | 700K | +100.00% | 34.58M | 49.4 | 1.34% | Share |
| 15 | EB | Eventbrite, Inc... | 2.69 | -3.42% | 36.11K | -0.33% | 33.22M | 798.33 | 1.29% | Share |
| 16 | MIRM | Mirum Pharmaceu... | 72.76 | -1.1% | 18.89K | -5.03% | 30.74M | 1348.78 | 1.19% | Share |
| 17 | IRWD | Ironwood Pharma... | 1.39 | +9.45% | 33.93K | 0.00% | 30.2M | 894.15 | 1.17% | Share |
| 18 | AAOI | Applied Optoele... | 25.77 | -2.16% | 36.43K | -1.13% | 28.51M | 1121.22 | 1.10% | Share |
| 19 | AG | First Majestic ... | 12.15 | +4.16% | 30.21K | 0.00% | 28.4M | 863.62 | 1.10% | Share |
| 20 | PCTTW | PureCycle Techn... | 3.55 | -2.2% | 33.08K | +14.55% | 27.52M | 916.67 | 1.07% | Share |
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