Context Capital Management, LLC 13F Holdings

Read this manager's filing book

Step 1 of 3

Disclosed positions

Context Capital Management, LLC: source evidence dated 2026-07-24T03:59:59.999Z.

Issuer: ISHARES BITCOIN TRUST ETF
Ticker: IBIT
Class: SHS BEN INT
Reported value: $191,287,669
Reported amount: 5,746,100
Unit: SH
Option: Put

What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001301396-26-000005

What you should see

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Browse institutional filings

What you should see

Keep reporting dates and units beside the answer, and inspect its original citations.

Disclosed positions

See the complete disclosed positions

Filter rows

Scroll sideways to compare all columns. Select a heading to sort.


ISHARES BITCOIN TRUST ETF	IBIT	SHS BEN INT	$191,287,669	5,746,100	SH	Put
ECHOSTAR CORP	SATS	NOTE 3.875%11/3	$172,138,178	55,084,217	PRN	None
MAKEMYTRIP LIMITED MAURITIUS	Unresolved	NOTE 7/0	$150,799,200	165,350,000	PRN	None
GAMESTOP CORP	Unresolved	NOTE 4/0	$144,644,400	141,600,000	PRN	None
SUPER MICRO COMPUTER INC	SMCI	NOTE 3.500% 3/0	$139,943,414	151,372,000	PRN	None
ENOVIS CORPORATION	ENOV	NOTE 3.875%10/1	$115,373,247	119,688,000	PRN	None
MARA HOLDINGS INC	MARA	NOTE 3/0	$110,156,850	109,800,000	PRN	None
PELOTON INTERACTIVE INC	Unresolved	NOTE 5.500%12/0	$108,520,065	66,886,000	PRN	None
GAMESTOP CORP	Unresolved	NOTE 6/1	$103,327,000	101,500,000	PRN	None
TELADOC HEALTH INC	TDOC	NOTE 1.250% 6/0	$102,769,796	105,459,000	PRN	None
STRATEGY INC	Unresolved	NOTE 12/0	$100,013,339	115,716,000	PRN	None
RIVIAN AUTOMOTIVE INC	Unresolved	NOTE 4.625% 3/1	$97,456,235	82,062,000	PRN	None
ALPHABET INC	Unresolved	DEP SHS RP1/20 A	$91,602,000	1,800,000	SH	None
SNAP INC	SNAP	NOTE 0.500% 5/0	$91,151,979	111,535,000	PRN	None
APPLIED DIGITAL CORP	Unresolved	NOTE 2.750% 6/0	$90,765,697	22,740,000	PRN	None
PACIRA BIOSCIENCES INC	PCRX	NOTE 2.125% 5/1	$88,726,074	88,806,000	PRN	None
ALPHABET INC	Unresolved	DEP SHS RP1/20 B	$88,025,000	1,750,000	SH	None
CENTURY ALUM CO	CENX	NOTE 2.750% 5/0	$85,980,582	34,817,000	PRN	None
AMPHASTAR PHARMACEUTICALS IN	Unresolved	NOTE 2.000% 3/1	$85,204,210	93,631,000	PRN	None
SUPER MICRO COMPUTER INC	Unresolved	7 DEP CM SR A WI	$79,239,000	1,525,000	SH	None
JOBY AVIATION INC	JOBY	NOTE 0.750% 2/1	$76,608,000	84,000,000	PRN	None
DOORDASH INC	Unresolved	NOTE 5/1	$73,722,188	74,750,000	PRN	None
PORCH GROUP INC	Unresolved	DEBT 9.000% 5/1	$68,861,054	47,480,000	PRN	None
CERENCE INC	Unresolved	NOTE 1.500% 7/0	$65,640,987	71,532,000	PRN	None
SOLARIS ENERGY INFRAS INC	Unresolved	NOTE 4.750% 5/0	$64,830,015	20,065,000	PRN	None
UPSTART HLDGS INC	UPST	NOTE 1.000%11/1	$64,087,856	78,174,000	PRN	None
IMMUNOCORE HLDGS PLC	IMCR	NOTE 2.500% 2/0	$63,748,640	69,292,000	PRN	None
BRIDGEBIO PHARMA INC	BBIO	NOTE 2.250% 2/0	$62,919,093	56,666,000	PRN	None
PAGERDUTY INC	Unresolved	NOTE 1.500%10/1	$60,704,967	64,621,000	PRN	None
CLEANSPARK INC	Unresolved	NOTE 6/1	$60,499,522	46,556,000	PRN	None
ARRAY TECHNOLOGIES INC	Unresolved	NOTE 1.000%12/0	$60,210,312	64,704,000	PRN	None
EVOLENT HEALTH INC	Unresolved	NOTE 3.500%12/0	$59,599,666	79,871,000	PRN	None
TRAVERE THERAPEUTICS INC	Unresolved	NOTE 0.500% 5/1	$59,463,750	50,500,000	PRN	None
GROUPON INC	Unresolved	NOTE 4.875% 6/3	$57,932,949	58,601,000	PRN	None
RAMACO RES INC	METC	NOTE 11/0	$54,636,942	73,005,000	PRN	None
SUPER MICRO COMPUTER INC	Unresolved	NOTE 2.250% 7/1	$52,980,626	53,960,000	PRN	None
INTEGER HLDGS CORP	ITGR	DBCV 1.875% 3/1	$51,475,279	52,999,000	PRN	None
MARA HOLDINGS INC	Unresolved	NOTE 6/0	$50,796,536	52,241,000	PRN	None
RIVIAN AUTOMOTIVE INC	RIVN	NOTE 3.625%10/1	$49,695,104	46,543,000	PRN	None
PENNYMAC CORP	PMT	NOTE 8.500% 6/0	$48,253,712	47,155,000	PRN	None
MARA HOLDINGS INC	Unresolved	NOTE 2.125% 9/0	$46,761,252	41,867,000	PRN	None
GREEN PLAINS INC	Unresolved	NOTE 5.250%11/0	$46,480,980	34,052,000	PRN	None
FLUENCE ENERGY INC	FLNC	NOTE 2.250% 6/1	$45,458,096	35,389,000	PRN	None
PURECYCLE TECHNOLOGIES INC	Unresolved	NOTE 4.750% 7/0	$45,308,586	44,500,000	PRN	None
VIRIDIAN THERAPEUTICS INC	Unresolved	NOTE 1.750% 5/1	$43,820,513	40,750,000	PRN	None
PAGAYA U S HLDG CO LLC	PGY	NOTE 6.125%10/0	$43,439,146	27,225,000	PRN	None
ZENAS BIOPHARMA INC	Unresolved	NOTE 2.500% 4/0	$42,602,000	35,800,000	PRN	None
CELCUITY INC	CELC	NOTE 2.750% 8/0	$35,972,425	15,970,000	PRN	None
STRATEGY INC	MSTR	NOTE 2.250% 6/1	$34,939,625	36,500,000	PRN	None
BILL HOLDINGS INC	BILL	NOTE 4/0	$34,654,000	40,000,000	PRN	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 200 positions lack a resolved ticker and 2 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.