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,... | 7.29 | -1.95% | 90K | +12.16% | 82.89M | 717.53 | 3.21% | Share |
| 2 | W | Wayfair Inc. | 79.02 | +0.42% | 69.57K | +2.63K% | 68.18M | 984.43 | 2.64% | Share |
| 3 | GRPN | Groupon, Inc. | 29.33 | -3.33% | 63.44K | +25.36% | 66.46M | 975.72 | 2.57% | Share |
| 4 | BBIO | BridgeBio Pharm... | 51.17 | +1.57% | 70.4K | +2.18% | 63.47M | 403.7 | 2.46% | Share |
| 5 | EQX | Equinox Gold Co... | 7.82 | +15.10% | 45.41K | +157.29% | 60.2M | 1277.08 | 2.33% | Share |
| 6 | SEDG | SolarEdge Techn... | 25.70 | -2.87% | 59.5K | +100.00% | 57.83M | 972 | 2.24% | Share |
| 7 | CHRS | Coherus BioScie... | 1.02 | +2.10% | 58.25K | +5.95% | 57.38M | 371.15 | 2.22% | Share |
| 8 | XMTR | Xometry, Inc. | 47.18 | -1.5% | 50.19K | -23.57% | 48.76M | 271.42 | 1.89% | Share |
| 9 | RIVN | Rivian Automoti... | 12.06 | -1.79% | 45.75K | +24.49% | 44.75M | 933.4 | 1.73% | Share |
| 10 | PTON | Peloton Interac... | 8.49 | -2.64% | 46.79K | +8.11% | 44.33M | 239.12 | 1.72% | Share |
| 11 | GPRE | Green Plains In... | 8.67 | -5.86% | 51.89K | +57.73% | 43.4M | 856.14 | 1.68% | Share |
| 12 | ABR | Arbor Realty Tr... | 11.94 | -1.12% | 37.69K | +71.79% | 37.69M | 748.98 | 1.46% | Share |
| 13 | EVH | Evolent Health,... | 8.82 | -1.62% | 43.48K | +501.18% | 35.56M | 823.28 | 1.38% | Share |
| 14 | TVTX | Travere Therape... | 18.23 | +1.00% | 35.29K | -29.22% | 35.26M | 1.29 | 1.37% | Share |
| 15 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 700K | +100.00% | 34.58M | 49.4 | 1.34% | Share |
| 16 | EB | Eventbrite, Inc... | 2.60 | -2.08% | 36.11K | -0.33% | 33.22M | 798.33 | 1.29% | Share |
| 17 | MIRM | Mirum Pharmaceu... | 64.83 | -0.48% | 18.89K | -5.03% | 30.74M | 1348.78 | 1.19% | Share |
| 18 | IRWD | Ironwood Pharma... | 1.07 | -1.38% | 33.93K | 0.00% | 30.2M | 894.15 | 1.17% | Share |
| 19 | AAOI | Applied Optoele... | 21.01 | -8.73% | 36.43K | -1.13% | 28.51M | 1121.22 | 1.10% | Share |
| 20 | AG | First Majestic ... | 8.86 | -1.01% | 30.21K | 0.00% | 28.4M | 863.62 | 1.10% | Share |
| 21 | PCTTW | PureCycle Techn... | 4.06 | -6% | 33.08K | +14.55% | 27.52M | 916.67 | 1.07% | Share |
| 22 | FARO | FARO Technologi... | 43.99 | +0.48% | 25.27K | +68.22% | 25.95M | 963.13 | 1.01% | Share |
| 23 | PRO | PROS Holdings, ... | 14.29 | -4.7% | 26.07K | -19.87% | 24.68M | 730.54 | 0.96% | Share |
| 24 | ENOV | Enovis Corporat... | 28.82 | -2.6% | 22.85K | +128.50% | 23.44M | 1041.32 | 0.91% | Share |
| 25 | WOLF | Wolfspeed, Inc. | 1.29 | -1.89% | 36.45K | -11.42% | 23.15M | 538.51 | 0.90% | Share |
| 26 | ARRY | Array Technolog... | 6.08 | +1.33% | 29.33K | +10.34% | 21.62M | 258.77 | 0.84% | Share |
| 27 | ASRT | Assertio Holdin... | 0.82 | +0.74% | 23.38K | -2.09% | 21.2M | 853.19 | 0.82% | Share |
| 28 | CRNC | Cerence Inc. | 12.75 | -5.7% | 29.17K | +42.85% | 20.73M | 623.94 | 0.80% | Share |
| 29 | HCAT | Health Catalyst... | 2.92 | -9.32% | 20.49K | 0.00% | 20.36M | 21.19 | 0.79% | Share |
| 30 | NVAX | Novavax, Inc. | 9.43 | +6.55% | 19.54K | 0.00% | 17.89M | 1122.4 | 0.69% | Share |
| 31 | FACT | FACT II Acquisi... | 10.28 | +0.19% | 1.7M | 0.00% | 17.03M | 9.9 | 0.66% | Share |
| 32 | BAND | Bandwidth Inc. | 14.23 | -1.42% | 21.05K | +13.48% | 17.02M | 775.45 | 0.66% | Share |
| 33 | CRY | Artivion, Inc. | 17.88 | +1.42% | 14.79K | -25.68% | 16.56M | 2.04 | 0.64% | Share |
| 34 | ARES | Ares Management... | 190.50 | -0.23% | 325K | -31.58% | 15.67M | 55.04 | 0.61% | Share |
| 35 | COIN | Coinbase Global... | 324.84 | -0.66% | 16K | +100.00% | 14.87M | 929.5 | 0.58% | Share |
| 36 | GOSS | Gossamer Bio, I... | 1.96 | -0.51% | 25.85K | +18.31% | 14.61M | 87.97 | 0.57% | Share |
| 37 | INVA | Innoviva, Inc. | 20.89 | +1.36% | 14.75K | +27.70% | 14.28M | 587.79 | 0.55% | Share |
| 38 | TNDM | Tandem Diabetes... | 10.66 | -4.22% | 14.5K | +100.00% | 13.67M | 942.5 | 0.53% | Share |
| 39 | CDLX | Cardlytics, Inc... | 1.22 | -7.25% | 14.07K | -18.05% | 13.16M | 435.49 | 0.51% | Share |
| 40 | RWT | Redwood Trust, ... | 6.04 | -0.17% | 12.85K | 0.00% | 12.68M | 1.89 | 0.49% | Share |
| 41 | LAZR | Luminar Technol... | 2.46 | -3.35% | 26.11K | +8.29% | 12.46M | 642.86 | 0.48% | Share |
| 42 | NEE | NextEra Energy,... | 72.22 | -0.1% | 250K | -50% | 11.39M | 45.6 | 0.44% | Share |
| 43 | VERI | Veritone, Inc. | 2.68 | +1.90% | 26.19K | +20.43% | 11M | 251.64 | 0.43% | Share |
| 44 | FE | FirstEnergy Cor... | 43.65 | -0.68% | 10.5K | 0.00% | 10.65M | 1012.52 | 0.41% | Share |
| 45 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 211K | -49.88% | 9.88M | 43.16 | 0.38% | Share |
| 46 | SMCI | Super Micro Com... | 45.49 | -1.26% | 10.18K | +100.00% | 9.87M | 970 | 0.38% | Share |
| 47 | TLRY | Tilray Brands, ... | 1.18 | -5.6% | 9.4K | -31.88% | 8.85M | 105.79 | 0.34% | Share |
| 48 | SRPT | Sarepta Therape... | 20.30 | -0.49% | 9.5K | +100.00% | 8.84M | 931 | 0.34% | Share |
| 49 | ZYXI | Zynex, Inc. | 1.59 | -3.64% | 11K | 0.00% | 8.33M | 1011.56 | 0.32% | Share |
| 50 | BYND | Beyond Meat, In... | 2.79 | -1.06% | 66.08K | +30.97% | 7.6M | 86.07 | 0.29% | Share |
| 51 | NIO | NIO Inc. | 4.46 | -3.46% | 10.86K | 0.00% | 7.56M | 873 | 0.29% | Share |
| 52 | PLMK | Plum Acquisitio... | 10.30 | -0.1% | 700K | +100.00% | 7.03M | 10.04 | 0.27% | Share |
| 53 | EVRG | Evergy, Inc. | 72.80 | -0.64% | 5.8K | -79.83% | 6.83M | 1090.5 | 0.26% | Share |
| 54 | EZPW | EZCORP, Inc. | 15.90 | -0.28% | 6.43K | 0.00% | 6.43M | 604 | 0.25% | Share |
| 55 | KOS | Kosmos Energy L... | 1.75 | -0.57% | 7.77K | +100.00% | 5.98M | 769.66 | 0.23% | Share |
| 56 | CNP | CenterPoint Ene... | 38.45 | -0.45% | 5K | 0.00% | 5.42M | 1026.5 | 0.21% | Share |
| 57 | GSRT | GSR III Acquisi... | 10.40 | +0.14% | 500K | +100.00% | 5M | 10.01 | 0.19% | Share |
| 58 | EQV | EQV Ventures Ac... | 10.35 | -0.1% | 490.72K | -1.86% | 4.97M | 10.08 | 0.19% | Share |
| 59 | SBXD | SilverBox Corp ... | 10.46 | +0.05% | 462.95K | +100.00% | 4.71M | 10.18 | 0.18% | Share |
| 60 | SNAP | Snap Inc. | 7.08 | -3.21% | 5.54K | -93.97% | 4.7M | 582.58 | 0.18% | Share |
| 61 | RUN | Sunrun Inc. | 10.48 | -4.12% | 6.19K | +100.00% | 4.44M | 716.5 | 0.17% | Share |
| 62 | SIMAU | SIM Acquisition... | 10.50 | 0.00% | 370K | 0.00% | 3.78M | 10.04 | 0.15% | Share |
| 63 | DXCM | DexCom, Inc. | 79.97 | +0.01% | 4.14K | +152.44% | 3.71M | 892.63 | 0.14% | Share |
| 64 | HOND | HCM II Acquisit... | 11.58 | -1.19% | 300K | +100.00% | 3.16M | 10.52 | 0.12% | Share |
| 65 | CEPO | Cantor Equity P... | 10.65 | -1.62% | 300K | +100.00% | 3.07M | 10.25 | 0.12% | Share |
| 66 | COLL | Collegium Pharm... | 37.15 | -1.88% | 2.61K | 0.00% | 2.81M | 1243.35 | 0.11% | Share |
| 67 | GH | Guardant Health... | 60.36 | +3.06% | 2.29K | +100.00% | 2.38M | 1036.27 | 0.09% | Share |
| 68 | RPD | Rapid7, Inc. | 20.94 | -1.78% | 2.5K | +100.00% | 2.15M | 860.69 | 0.08% | Share |
| 69 | VACH | Voyager Acquisi... | 10.40 | 0.00% | 198.2K | -0.9% | 2.02M | 10.02 | 0.08% | Share |
| 70 | HVII | Hennessy Capita... | 10.13 | +0.10% | 187.5K | +100.00% | 1.85M | 9.88 | 0.07% | Share |
| 71 | XYZ | Block, Inc. | 76.02 | -1.21% | 1.81K | -35.59% | 1.6M | 1.58 | 0.06% | Share |
| 72 | ZDVSV | Ziff Davis, Inc... | 123.00 | +4.95% | 1.4K | 0.00% | 1.32M | 1.87 | 0.05% | Share |
| 73 | LPBBU | Launch Two Acqu... | 10.68 | 0.00% | 125K | 0.00% | 1.26M | 10.05 | 0.05% | Share |
| 74 | SPHR | Sphere Entertai... | 39.44 | -0.92% | 1K | 0.00% | 1.21M | 1368 | 0.05% | Share |
| 75 | CEP | Cantor Equity P... | 28.00 | -5.34% | 100K | 0.00% | 1.07M | 10.03 | 0.04% | Share |
| 76 | ACCD | Accolade, Inc. | 7.02 | 0.00% | 1K | -96.15% | 983.13K | 887.45 | 0.04% | Share |
| 77 | DAY | Dayforce Inc | 53.44 | +0.01% | 1K | 0.00% | 960K | 2.54 | 0.04% | Share |
| 78 | AAM | AA Mission Acqu... | 10.48 | +0.11% | 75K | 0.00% | 782.25K | 10.1 | 0.03% | Share |
| 79 | VG | Venture Global,... | 13.72 | +0.59% | 74.57K | +100.00% | 768.05K | 10.3 | 0.03% | Share |
| 80 | PLMKU | Plum Acquisitio... | 11.39 | +9.94% | 350K | +100.00% | 57.65K | 0.1647 | < 0.01% | Share |
| 81 | GSRTU | GSR III Acquisi... | 11.75 | 0.00% | 31.47K | +100.00% | 46.26K | 1.47 | < 0.01% | Share |
| 82 | LEGT | Legato Merger C... | 10.74 | +0.56% | 50K | 0.00% | 10K | 0.17 | < 0.01% | Share |
| 83 | NVNI | Nvni Group Limi... | 0.61 | -1.13% | 40K | +100.00% | 8.57K | 0.2142 | < 0.01% | Share |
| 84 | CDT | Conduit Pharmac... | 1.67 | -8.24% | 128.5K | 0.00% | 1.18K | 0.04669261 | < 0.01% | Share |