SEC Form 13F

Context Capital Management, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-24
Reported value$5,148,022,830
Positions425

Largest disclosed positions

IssuerTickerClassReported valueReported amount
ISHARES BITCOIN TRUST ETFIBITSHS BEN INT$191,287,6695,746,100
ECHOSTAR CORPSATSNOTE 3.875%11/3$172,138,17855,084,217
MAKEMYTRIP LIMITED MAURITIUSUnresolvedNOTE 7/0$150,799,200165,350,000
GAMESTOP CORPUnresolvedNOTE 4/0$144,644,400141,600,000
SUPER MICRO COMPUTER INCSMCINOTE 3.500% 3/0$139,943,414151,372,000
ENOVIS CORPORATIONENOVNOTE 3.875%10/1$115,373,247119,688,000
MARA HOLDINGS INCMARANOTE 3/0$110,156,850109,800,000
PELOTON INTERACTIVE INCUnresolvedNOTE 5.500%12/0$108,520,06566,886,000
GAMESTOP CORPUnresolvedNOTE 6/1$103,327,000101,500,000
TELADOC HEALTH INCTDOCNOTE 1.250% 6/0$102,769,796105,459,000

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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