Context Capital Management, LLC — 13F Holdings & Portfolio
CIK 1301396 · latest 13F-HR filed 2026-11-04
Context Capital Management, LLC manages $4.89B in 13F-reported U.S. long-equity assets across 463 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IBIT (3.63%), SMCI (3.22%), MMYT (2.96%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 102 new positions and exited 66; 41 existing positions rose in reported value and 170 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$4.89B
Long-equity book
Holdings
463
Distinct positions
Period
2026-09-30
Filed 2026-11-04
Q/Q Activity
+102 / −66 / ↑41 / ↓170
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26MHIFF6.1% · +45%SMCI5.3% · +4%GME4.9% · -13%MARA4.8% · +16%MMYT3.1% · -3%RIVN2.3% · -22%ENOV2.3% · -6%TDOC2.1% · -2%UPST2.0% · +66%SNAP1.9% · -4%NBIS1.9% · newPCRX1.8% · 0%PTON1.8% · -10%AMPH1.8% · -4%3D SYS1.7% · newFOUR1.6% · +191%SMCIP1.6% · -26%PRCH1.6% · +4%TVTX1.6% · +24%MUX1.4% · +276%IMCR1.4% · +7%CENX1.4% · -3%PD1.3% · 0%GPRE1.3% · -4%ARRY1.3% · +5%CRNC1.3% · -7%FLNC1.3% · +123%GRPN1.2% · +2%SEI1.2% · -23%VRDN1.2% · +20%JOBY1.2% · -5%NUVB1.1% · +73%EVH1.0% · -15%METC1.0% · +7%GOOGN1.0% · -43%BILL0.9% · +25%WIX0.9% · newECHO0.9% · -73%PGYWW0.9% · 0%APLD0.9% · -33%VKTX0.8% · newZBIO0.8% · -13%PMTU0.7% · newPCTTW0.6% · -4%OMEROS CORP0.6% · 0%TEM0.5% · newATEC0.5% · -17%EU0.5% · newATRO0.5% · 0%BRKRP0.5% · 0%FSM0.5% · +9%TE0.5% · +17%VNET0.5% · 0%WOLF0.5% · +41%GSRV0.4% · newDASH0.4% · -73%SITM0.4% · -31%FOURPA0.4% · 0%LIF0.4% · -21%SNOW0.4% · new
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 34.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Aug 25, 2026.
Assets Under Management
$8.01B
Discretionary
$8.01B
Employees
19
Accounts
3
Address
145 MASON STREET
2ND FLOOR
GREENWICH, CT 06830
2ND FLOOR
GREENWICH, CT 06830
Phone
(203) 962-2727
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Brescia, Grace, Mary Control | DIRECTOR OF COMPLIANCE since Jan 2022 | Less than 5% | Individual |
| CARNEGIE, CHARLES, EDWARD Control | MANAGING MEMBER AND CHIEF INVESTMENT OFFICER since Sep 2017 | 25–50% | Individual |
| COOPER, LINDSEY, ANN Control | CHIEF COMPLIANCE OFFICER since Aug 2025 | Less than 5% | Individual |
| FERTIG, WILLIAM, DAVID Control | MANAGING MEMBER since Oct 2002 | 5–10% | Individual |
| ROSEN, MICHAEL, STUART Control | MANAGING MEMBER AND CHIEF EXECUTIVE OFFICER since May 2000 | Less than 5% | Individual |
| Seman, Teagan, Grace Control | CHIEF FINANCIAL OFFICER since Nov 2021 | Less than 5% | Individual |
| ALLISON J. CARNEGIE, TRUSTEE OF THE CARNEGIE FAMILY TRUST | TRUST since Dec 2021 | 5–10% | Domestic Entity |
| Berlinghof, Chesley, David | MANAGING DIRECTOR, CONVERTIBLE TRADING since Apr 2021 | 10–25% | Individual |
| Fertig, David, Max | MANAGING DIRECTOR RESEARCH since May 2020 | Less than 5% | Individual |
| MADISON BRITT ROSEN IRREVOCABLE TRUST | TRUST since Jul 2001 | Less than 5% | Domestic Entity |
| MATTHEW T. ROSEN TRUST | TRUST since Jul 2001 | Less than 5% | Domestic Entity |
| MAX M. ROSEN 2012 IRREVOCABLE TRUST | TRUST since Aug 2012 | Less than 5% | Domestic Entity |
| MERRITT SHEILA ROSEN IRREVOCABLE TRUST | TRUST since Jul 2001 | Less than 5% | Domestic Entity |
| NANCY FERTIG FAMILY AMENDED AND RESTATED TRUST | TRUST since Jul 2001 | 10–25% | Domestic Entity |
| ROSEN FAMILY TRUST | TRUST since Jul 2001 | 5–10% | Domestic Entity |
| Trafton, Luke, WILLIAM | VICE PRESIDENT, RESEARCH AND TRADING since Apr 2021 | 5–10% | Individual |
| FERTIG, WILLIAM, DAVID Control Indirect owner via NANCY FERTIG FAMILY AMENDED AND RESTATED TRUST | TRUSTEE since Jun 2015 | General partner, trustee or manager | Individual |
| ROSEN, MICHAEL, STUART Control Indirect owner via ROSEN FAMILY TRUST | TRUSTEE since Jul 2001 | General partner, trustee or manager | Individual |
| Rosen, Marilyn, Shelia Control Indirect owner via MATTHEW T. ROSEN TRUST | TRUSTEE since Jun 1993 | General partner, trustee or manager | Individual |
| Rosen, Marilyn, Shelia Control Indirect owner via MERRITT SHEILA ROSEN IRREVOCABLE TRUST | TRUSTEE since Jun 1993 | General partner, trustee or manager | Individual |
| Rosen, Marilyn, Shelia Control Indirect owner via MADISON BRITT ROSEN IRREVOCABLE TRUST | TRUSTEE since Jun 1993 | General partner, trustee or manager | Individual |
| CARNEGIE, ALLISON J Indirect owner via ALLISON J. CARNEGIE, TRUSTEE OF THE CARNEGIE FAMILY TRUST | TRUSTEE since Dec 2021 | General partner, trustee or manager | Individual |
| Rosen, Marilyn, Shelia Indirect owner via MAX M. ROSEN 2012 IRREVOCABLE TRUST | TRUSTEE since Aug 2012 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 11 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Aug 21, 2025 filing
- No longer listedMATTHEW TYLER ROSEN IRREVOCABLE TRUST · TRUST · Less than 5% · listed since Jul 2001
- No longer listedRosen, Marilyn, Shelia · TRUSTEE · General partner, trustee or manager · indirect via MATTHEW TYLER ROSEN IRREVOCABLE TRUST · control person · listed since Jun 1993
- AddedCOOPER, LINDSEY, ANN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedMATTHEW T. ROSEN TRUST · TRUST · Less than 5%
- AddedRosen, Marilyn, Shelia · TRUSTEE · General partner, trustee or manager · indirect via MATTHEW T. ROSEN TRUST · control person
- ChangedBrescia, Grace, Mary · title CHIEF COMPLIANCE OFFICER → DIRECTOR OF COMPLIANCE
Mar 26, 2025 filing
- ChangedTrafton, Luke, WILLIAM · ownership Less than 5% → 5–10%
Aug 6, 2024 filing
- ChangedFERTIG, WILLIAM, DAVID · title MANAGING MEMBER AND CHIEF RISK OFFICER → MANAGING MEMBER
Mar 28, 2024 filing
- AddedBerlinghof, Chesley, David · MANAGING DIRECTOR, CONVERTIBLE TRADING · 10–25%
- AddedFertig, David, Max · MANAGING DIRECTOR RESEARCH · Less than 5%
- AddedTrafton, Luke, WILLIAM · VICE PRESIDENT, RESEARCH AND TRADING · Less than 5%
- ChangedALLISON J. CARNEGIE, TRUSTEE OF THE CARNEGIE FAMILY TRUST · ownership Less than 5% → 5–10%
- ChangedFERTIG, WILLIAM, DAVID · ownership 10–25% → 5–10%
- ChangedMADISON BRITT ROSEN IRREVOCABLE TRUST · ownership 5–10% → Less than 5%
- ChangedMATTHEW TYLER ROSEN IRREVOCABLE TRUST · ownership 5–10% → Less than 5%
- ChangedMAX M. ROSEN 2012 IRREVOCABLE TRUST · ownership 5–10% → Less than 5%
- ChangedMERRITT SHEILA ROSEN IRREVOCABLE TRUST · ownership 5–10% → Less than 5%
- ChangedNANCY FERTIG FAMILY AMENDED AND RESTATED TRUST · no longer a control person
- ChangedROSEN FAMILY TRUST · no longer a control person
Mar 31, 2023 filing
- No longer listedFERTIG, WILLIAM · TRUSTEE · General partner, trustee or manager · indirect via NANCY FERTIG FAMILY AMENDED AND RESTATED TRUST · control person · listed since Jun 2015
- No longer listedMICHAEL STUART ROSEN; MARILYN SHEILA ROSEN · TRUSTEES · General partner, trustee or manager · indirect via ROSEN FAMILY TRUST · control person · listed since Jul 2001
- No longer listedROSEN, MARILYN, SHEILA · TRUSTEE · General partner, trustee or manager · indirect via MATTHEW TYLER ROSEN IRREVOCABLE TRUST · control person · listed since Jun 1993
- No longer listedROSEN, MARILYN, SHEILA · TRUSTEE · General partner, trustee or manager · indirect via MERRITT SHEILA ROSEN IRREVOCABLE TRUST · control person · listed since Jun 1993
- No longer listedROSEN, MARILYN, SHEILA · TRUSTEE · General partner, trustee or manager · indirect via MADISON BRITT ROSEN IRREVOCABLE TRUST · control person · listed since Jun 1993
- AddedFERTIG, WILLIAM, DAVID · TRUSTEE · General partner, trustee or manager · indirect via NANCY FERTIG FAMILY AMENDED AND RESTATED TRUST · control person
- AddedROSEN, MICHAEL, STUART · TRUSTEE · General partner, trustee or manager · indirect via ROSEN FAMILY TRUST · control person
- AddedRosen, Marilyn, Shelia · TRUSTEE · General partner, trustee or manager · indirect via MATTHEW TYLER ROSEN IRREVOCABLE TRUST · control person
- AddedRosen, Marilyn, Shelia · TRUSTEE · General partner, trustee or manager · indirect via MERRITT SHEILA ROSEN IRREVOCABLE TRUST · control person
- AddedRosen, Marilyn, Shelia · TRUSTEE · General partner, trustee or manager · indirect via MADISON BRITT ROSEN IRREVOCABLE TRUST · control person
- ChangedCARNEGIE, CHARLES, EDWARD · title MANAGING MEMBER AND PORTFOLIO MANAGER → MANAGING MEMBER AND CHIEF INVESTMENT OFFICER
- ChangedFERTIG, WILLIAM, DAVID · title CHIEF INVESTMENT OFFICER, MANAGING MEMBER → MANAGING MEMBER AND CHIEF RISK OFFICER
- ChangedROSEN, MICHAEL, STUART · title MANAGING MEMBER AND CEO → MANAGING MEMBER AND CHIEF EXECUTIVE OFFICER
Oct 21, 2022 filing
- AddedSeman, Teagan, Grace · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Jan 3, 2022 filing
- AddedALLISON J. CARNEGIE, TRUSTEE OF THE CARNEGIE FAMILY TRUST · TRUST · Less than 5%
- AddedBrescia, Grace, Mary · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedCARNEGIE, ALLISON J · TRUSTEE · General partner, trustee or manager · indirect via ALLISON J. CARNEGIE, TRUSTEE OF THE CARNEGIE FAMILY TRUST
- AddedMAX M. ROSEN 2012 IRREVOCABLE TRUST · TRUST · 5–10%
- AddedRosen, Marilyn, Shelia · TRUSTEE · General partner, trustee or manager · indirect via MAX M. ROSEN 2012 IRREVOCABLE TRUST
- ChangedROSEN FAMILY TRUST · ownership 10–25% → 5–10%
- ChangedROSEN, MICHAEL, STUART · title MANAGING MEMBER, CEO AND CCO → MANAGING MEMBER AND CEO
Nov 19, 2017 filing
- ChangedCARNEGIE, CHARLES, EDWARD · title MANAGING PARTNER AND PORTFOLIO MANAGER → MANAGING MEMBER AND PORTFOLIO MANAGER; ownership Less than 5% → 25–50%; now a control person
- ChangedNANCY FERTIG FAMILY AMENDED AND RESTATED TRUST · ownership 25–50% → 10–25%
Mar 2, 2016 filing
- No longer listedFERTIG, RONALD · TRUSTEE · General partner, trustee or manager · indirect via NANCY FERTIG TRUST · control person · listed since Jul 2001
- No longer listedNANCY FERTIG TRUST · TRUST · 25–50% · control person · listed since Jul 2001
- AddedFERTIG, WILLIAM · TRUSTEE · General partner, trustee or manager · indirect via NANCY FERTIG FAMILY AMENDED AND RESTATED TRUST · control person
- AddedNANCY FERTIG FAMILY AMENDED AND RESTATED TRUST · TRUST · 25–50% · control person
Dec 22, 2015 filing
- AddedCARNEGIE, CHARLES, EDWARD · MANAGING PARTNER AND PORTFOLIO MANAGER · Less than 5%
Older changes (2 more filings)
Mar 1, 2013 filing
- No longer listedROSEN, MICHAEL, STUART; ROSEN, MARILYN, SHEILA · TRUSTEES · General partner, trustee or manager · indirect via ROSEN FAMILY TRUST · control person · listed since Jul 2001
- AddedMICHAEL STUART ROSEN; MARILYN SHEILA ROSEN · TRUSTEES · General partner, trustee or manager · indirect via ROSEN FAMILY TRUST · control person
Mar 30, 2012 filing (earliest on record)
- ListedFERTIG, RONALD · TRUSTEE · General partner, trustee or manager · indirect via NANCY FERTIG TRUST · control person
- ListedFERTIG, WILLIAM, DAVID · CHIEF INVESTMENT OFFICER, MANAGING MEMBER · 10–25% · control person
- ListedMADISON BRITT ROSEN IRREVOCABLE TRUST · TRUST · 5–10%
- ListedMATTHEW TYLER ROSEN IRREVOCABLE TRUST · TRUST · 5–10%
- ListedMERRITT SHEILA ROSEN IRREVOCABLE TRUST · TRUST · 5–10%
- ListedNANCY FERTIG TRUST · TRUST · 25–50% · control person
- ListedROSEN FAMILY TRUST · TRUST · 10–25% · control person
- ListedROSEN, MARILYN, SHEILA · TRUSTEE · General partner, trustee or manager · indirect via MATTHEW TYLER ROSEN IRREVOCABLE TRUST · control person
- ListedROSEN, MARILYN, SHEILA · TRUSTEE · General partner, trustee or manager · indirect via MERRITT SHEILA ROSEN IRREVOCABLE TRUST · control person
- ListedROSEN, MARILYN, SHEILA · TRUSTEE · General partner, trustee or manager · indirect via MADISON BRITT ROSEN IRREVOCABLE TRUST · control person
- ListedROSEN, MICHAEL, STUART · MANAGING MEMBER, CEO AND CCO · Less than 5% · control person
- ListedROSEN, MICHAEL, STUART; ROSEN, MARILYN, SHEILA · TRUSTEES · General partner, trustee or manager · indirect via ROSEN FAMILY TRUST · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- STRATEGY INC$71.7M +231.0%
- SHIFT4 PMTS INC$51.2M +194.0%
- MCEWEN INC.$48.2M +260.1%
- STRATEGY INC$29.7M +29.7%
- SUPER MICRO COMPUTER INC$25.2M +47.5%
Top Trims
- ECHOSTAR CORP-$130.5M -75.8%
- ALPHABET INC-$84.2M -92.0%
- BRIDGEBIO PHARMA INC-$55.2M -87.8%
- DOORDASH INC-$54.7M -74.1%
- APPLIED DIGITAL CORP-$50.4M -55.5%
New Positions
- 3D SYS CORP DEL$80.8M
- WIX COM LTD$42.3M
- VIKING THERAPEUTICS INC$39.9M
- NEBIUS GROUP N.V.$32.3M
- NEBIUS GROUP N.V.$31.7M
Exited Positions
- CLEANSPARK INC$60.5M
- INTEGER HLDGS CORP$51.5M
- CELCUITY INC$36.0M
- ORACLE CORP$24.7M
- ARROWHEAD PHARMACEUTICALS IN$22.0M
Context Capital Management, LLC Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF Put | IBIT | 46438F101 | $177.3M | 3.63% | 3,746,100 | SH |
| 2 | SUPER MICRO COMPUTER INC | SMCI | 86800UAB0 | $157.3M | 3.22% | 158,372,000 | PRN |
| 3 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 56087FAD6 | $144.9M | 2.96% | 160,500,000 | PRN |
| 4 | STRATEGY INC | MHIFF | 594972AS0 | $129.7M | 2.65% | 141,825,000 | PRN |
| 5 | GAMESTOP CORP | GME | 36467WAG4 | $128.3M | 2.63% | 116,838,000 | PRN |
| 6 | MARA HOLDINGS INC | MARA | 565788AF3 | $109.0M | 2.23% | 112,800,000 | PRN |
| 7 | ENOVIS CORPORATION | ENOV | 194014AB2 | $106.8M | 2.19% | 112,396,000 | PRN |
| 8 | STRATEGY INC | MHIFF | 594972AU5 | $102.8M | 2.10% | 108,625,000 | PRN |
| 9 | GAMESTOP CORP | GME | 36467WAE9 | $102.7M | 2.10% | 94,710,000 | PRN |
| 10 | TELADOC HEALTH INC | TDOC | 87918AAF2 | $99.6M | 2.04% | 102,959,000 | PRN |
| 11 | SNAP INC | SNAP | 83304AAK2 | $90.0M | 1.84% | 107,660,000 | PRN |
| 12 | PACIRA BIOSCIENCES INC | PCRX | 695127AJ9 | $87.0M | 1.78% | 88,806,000 | PRN |
| 13 | PELOTON INTERACTIVE INC | PTON | 70614WAD2 | $85.7M | 1.75% | 60,123,000 | PRN |
| 14 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 03209RAB9 | $84.6M | 1.73% | 90,318,000 | PRN |
| 15 | 3D SYS CORP DEL | — | 88554DAF3 | $80.8M | 1.65% | 44,000,000 | PRN |
| 16 | RIVIAN AUTOMOTIVE INC | RIVN | 76954AAB9 | $80.8M | 1.65% | 73,312,000 | PRN |
| 17 | UPSTART HLDGS INC | UPST | 91680MAF4 | $78.4M | 1.60% | 106,386,000 | PRN |
| 18 | SUPER MICRO COMPUTER INC | SMCI | 86800UAD6 | $78.2M | 1.60% | 72,460,000 | PRN |
| 19 | SHIFT4 PMTS INC | FOUR | 82452JAD1 | $77.6M | 1.59% | 80,370,000 | PRN |
| 20 | SUPER MICRO COMPUTER INC | SMCIP | 86800U500 | $77.3M | 1.58% | 1,125,000 | SH |
| 21 | PORCH GROUP INC | PRCH | 733245AD6 | $75.5M | 1.54% | 49,380,000 | PRN |
| 22 | TRAVERE THERAPEUTICS INC | TVTX | 89422GAB3 | $73.1M | 1.50% | 62,700,000 | PRN |
| 23 | MCEWEN INC. | MUX | 58039PAB3 | $66.7M | 1.37% | 36,290,000 | PRN |
| 24 | IMMUNOCORE HLDGS PLC | IMCR | 45258DAB1 | $66.3M | 1.36% | 74,092,000 | PRN |
| 25 | CENTURY ALUM CO | CENX | 156431AQ1 | $65.4M | 1.34% | 33,817,000 | PRN |
| 26 | PAGERDUTY INC | PD | 69553PAD2 | $62.8M | 1.28% | 64,621,000 | PRN |
| 27 | ARRAY TECHNOLOGIES INC | ARRY | 04271TAB6 | $61.0M | 1.25% | 67,874,000 | PRN |
| 28 | CERENCE INC | CRNC | 156727AD1 | $60.1M | 1.23% | 66,532,000 | PRN |
| 29 | FLUENCE ENERGY INC | FLNC | 34379VAB9 | $59.3M | 1.21% | 78,830,000 | PRN |
| 30 | SOLARIS ENERGY INFRAS INC | SEI | 83419XAA6 | $57.6M | 1.18% | 20,065,000 | PRN |
| 31 | GROUPON INC | GRPN | 399473AK3 | $56.9M | 1.16% | 59,919,000 | PRN |
| 32 | VIRIDIAN THERAPEUTICS INC | VRDN | 92790CAB0 | $56.5M | 1.16% | 49,000,000 | PRN |
| 33 | JOBY AVIATION INC | JOBY | 47775AAA9 | $56.3M | 1.15% | 79,500,000 | PRN |
| 34 | NUVATION BIO INC | NUVB | 67080NAA9 | $53.1M | 1.09% | 52,000,000 | PRN |
| 35 | STRATEGY INC | MHIFF | 594972AN1 | $52.8M | 1.08% | 44,000,000 | PRN |
| 36 | MARA HOLDINGS INC | MARA | 565788AH9 | $49.9M | 1.02% | 52,241,000 | PRN |
| 37 | RAMACO RES INC | METC | 75134PAB1 | $49.0M | 1.00% | 78,005,000 | PRN |
| 38 | ALPHABET INC | GOOGN | 02079K602 | $48.5M | 0.99% | 1,000,000 | SH |
| 39 | EVOLENT HEALTH INC | EVH | 30050BAH4 | $44.5M | 0.91% | 61,371,000 | PRN |
| 40 | GREEN PLAINS INC | GPRE | 393222AM6 | $43.3M | 0.89% | 32,152,000 | PRN |
| 41 | BILL HOLDINGS INC | BILL | 090043AF7 | $42.3M | 0.87% | 50,000,000 | PRN |
| 42 | WIX COM LTD | WIX | 92940WAF6 | $42.3M | 0.86% | 50,852,000 | PRN |
| 43 | ECHOSTAR CORP | ECHO | 278768AB2 | $41.6M | 0.85% | 15,000,000 | PRN |
| 44 | PAGAYA U S HLDG CO LLC | PGYWW | 69549FAB5 | $41.3M | 0.84% | 27,225,000 | PRN |
| 45 | APPLIED DIGITAL CORP | APLD | 038169AB4 | $40.3M | 0.83% | 15,185,000 | PRN |
| 46 | VIKING THERAPEUTICS INC | VKTX | 92686JAA4 | $39.9M | 0.82% | 40,000,000 | PRN |
| 47 | ZENAS BIOPHARMA INC | ZBIO | 98937LAA3 | $39.7M | 0.81% | 31,050,000 | PRN |
| 48 | MARA HOLDINGS INC | MARA | 565788AD8 | $39.5M | 0.81% | 39,142,000 | PRN |
| 49 | PENNYMAC CORP | PMTU | 70932AAH6 | $32.9M | 0.67% | 32,977,000 | PRN |
| 50 | NEBIUS GROUP N.V. | NBIS | 63954QAB2 | $32.3M | 0.66% | 7,055,000 | PRN |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-04 | $4.89B | 463 | 0001301396-26-000010 |
| 2026-06-30 | 2026-07-23 | $5.15B | 427 | 0001301396-26-000005 |
| 2026-03-31 | 2026-05-07 | $4.33B | 392 | 0001420506-26-000841 |
| 2025-12-31 | 2026-02-13 | $3.88B | 327 | 0001420506-26-000398 |
Filer Information
Address
145 MASON STREET, 2ND FLOORSUITE 300
GREENWICH, CT 06830
Phone
(858) 481-3666
Filing Manager
Context Capital Management, LLC
GREENWICH, CT
Signatory
Grace Brescia
Director of Compliance