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Context Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
iSHARES TRUST HYGCommon125,000125,0009,586,0009,586,0005.44  Hist 03/31/2020
INTERCEPT PHARMACEUTICALS INC  NOTE 3.250% 7/05,859,0005,306,0004,758,0004,200,0002.70  Hist 03/31/2020
Merida Merger Corp. I  Common402,30003,898,000-20,0002.212.43 Hist 03/31/2020
Forum Merger II Corp  Common331,900286,1153,415,0002,948,0001.94  Hist 03/31/2020
Theravance Biopharma, Inc. TBPHNOTE 3.250% 11/03,500,000-4,000,0003,391,000-4,472,0001.92  Hist 03/31/2020
GX Acquisition Corp. GXGXUCommon300,00003,030,000-75,0001.72  Hist 03/31/2020
Tuscan Holdings Corp. II THCAUCommon300,00003,000,000-27,0001.70  Hist 03/31/2020
Switchback Energy Acquisition Corp SBE/UCommon294,10502,868,000-91,0001.63  Hist 03/31/2020
Pure Acquisition Corp. PACQUUNIT 04/13/2023240,00002,494,000-98,0001.42  Hist 03/31/2020
GigCapital2, Inc. GIX/UCommon198,60002,046,000-43,0001.16  Hist 03/31/2020
Landcadia Holdings II, Inc. LCAHUCommon199,90001,959,000-66,0001.11  Hist 03/31/2020
dMY Technology Group, Inc.  Common184,000184,0001,809,0001,809,0001.03  Hist 03/31/2020
LIV Capital Acquisition Corp.  Common180,00001,764,000-47,0001.00  Hist 03/31/2020
Churchill Capital Corp II CCX/UCommon155,71301,610,000-68,0000.91  Hist 03/31/2020
Thunder Bridge Acquisition II, LTD THBRUCommon150,00001,528,000-39,0000.87  Hist 03/31/2020
Churchill Capital Corp III  Common150,000150,0001,500,0001,500,0000.85  Hist 03/31/2020
ARYA SCIENCES ACQUISITION CORP. ARYAUCommon131,981-181,452,000-66,0000.82  Hist 03/31/2020
Galileo Acquisition Corp.  UNITS150,000150,0001,440,0001,440,0000.82  Hist 03/31/2020
China Yunhong Holdings Ltd ZGYHUCommon150,000150,0001,425,0001,425,0000.81  Hist 03/31/2020
LF Capital Acquisition Corp. LFACUCommon137,90301,416,000-46,0000.80  Hist 03/31/2020
AGBA Acquisition Ltd AGBAUCommon130,00001,329,000-9,0000.75  Hist 03/31/2020
AMCI Acquisition Corp. AMCIUCommon123,70001,274,000-11,0000.72  Hist 03/31/2020
Act II Global Acquisition Corp. ACTTUCommon100,00001,059,000-1,0000.60  Hist 03/31/2020
IRONWOOD PHARMACEUTICALS INC  DBCV 2.250% 6/11,000,00001,059,000-105,0000.60  Hist 03/31/2020
NUVASIVE INC  NOTE 2.250% 3/11,000,0001,000,0001,047,0001,047,0000.59  Hist 03/31/2020
Haymaker Acquisition Corp. II HYACUCommon100,00001,010,000-40,0000.57  Hist 03/31/2020
FinServ Acquisition Corp. FSRVUCommon100,00001,008,000-15,0000.57  Hist 03/31/2020
SCVX Corp.  Common100,000100,000997,000997,0000.57  Hist 03/31/2020
Union Acquisition Corp. II LATNUCommon100,0000976,000-43,0000.55  Hist 03/31/2020
Healthcare Merger Corp. HCCOUCommon75,0000773,000-3,0000.44  Hist 03/31/2020
Apex Technology Acquisition Corp APXTUCommon75,0000761,000-24,0000.43  Hist 03/31/2020
Tuscan Holdings Corp. THCBUUNIT 99/99/999959,1000598,000-23,0000.34  Hist 03/31/2020
Fintech Acquisition Corp. III FTACUCommon55,2000565,000-32,0000.32  Hist 03/31/2020
Longevity Acquisition Corp LOACUCommon51,200-300548,00014,0000.31  Hist 03/31/2020
Stable Road Acquisition Corp. SRACUCommon50,0000503,000-12,0000.29  Hist 03/31/2020
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