Context Partners Fund, L.P. [Rocket]

Holdings

Context Partners Fund, L.P.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INTERCEPT PHARMACEUTICALS, INC.		NOTE 3.250% 7/0	15,799,000	10,999,000	12,702,000	7,859,000	2.76		Hist	09/30/2020
View, Inc.	CFIIU	Common	1,160,000	1,160,000	11,626,000	11,626,000	2.53		Hist	09/30/2020
Spire Global, Inc.	NSH/U	Common	885,447	885,447	8,908,000	8,908,000	1.94		Hist	09/30/2020
iSHARES TRUST	AGG	LEHMAN AGG BND	54,600	54,600	6,446,000	6,446,000	1.40		Hist	09/30/2020
Electric Last Mile Solutions, Inc.	FIIIU	Common	610,200	610,200	6,370,000	6,370,000	1.38		Hist	09/30/2020
Theravance Biopharma, Inc.	TBPH	NOTE 3.250% 11/0	7,250,000	750,000	6,345,000	-1,357,000	1.38		Hist	09/30/2020
FARADAY FUTURE INTELLIGENT ELECTRIC INC.	PSACU	UNIT 03/30/2027	599,990	599,990	6,054,000	6,054,000	1.32		Hist	09/30/2020
Prime Impact Acquisition I	PIAI/U	Common	600,000	600,000	6,012,000	6,012,000	1.31		Hist	09/30/2020
FTAC Olympus Acquisition Corp.	FTOCU	Common	600,000	600,000	6,000,000	6,000,000	1.30		Hist	09/30/2020
Tempo Automation Holdings, Inc.	ACEVU	Common	572,936	572,936	5,873,000	5,873,000	1.28		Hist	09/30/2020
E.Merge Technology Acquisition Corp.	ETACU	Common	570,000	570,000	5,746,000	5,746,000	1.25		Hist	09/30/2020
Cohn Robbins Holdings Corp.	CRHC/U	Common	500,000	500,000	5,045,000	5,045,000	1.10		Hist	09/30/2020
Nuburu, Inc.	TWND/U	Common	500,000	500,000	5,025,000	5,025,000	1.09		Hist	09/30/2020
MARKETWISE, INC.	ACND/U	Common	450,000	450,000	4,734,000	4,734,000	1.03		Hist	09/30/2020
Utz Brands, Inc.	UTZ/WS	*W EXP 08/28/202	655,503	655,503	4,287,000	4,287,000	0.93		Hist	09/30/2020
MONEYLION INC.	FUSE	Common	395,000	395,000	4,069,000	4,069,000	0.88		Hist	09/30/2020
Bakkt Holdings, Inc.	VIHAU	Common	400,000	400,000	4,000,000	4,000,000	0.87		Hist	09/30/2020
Leafly Holdings, Inc. /DE		Common	373,902	373,902	3,696,000	3,696,000	0.80	2.28	Hist	09/30/2020
Volta Inc.	SNPR/U	Common	300,000	300,000	3,264,000	3,264,000	0.71		Hist	09/30/2020
Celularity Inc		Common	300,000	300,000	3,150,000	3,150,000	0.68		Hist	09/30/2020
Equity Distribution Acquisition Corp.	EQD/U	Common	300,000	300,000	3,090,000	3,090,000	0.67		Hist	09/30/2020
Sharecare, Inc.	FCACU	Common	300,000	300,000	3,087,000	3,087,000	0.67		Hist	09/30/2020
Beauty Health Co	VSPRU	Common	300,000	300,000	3,078,000	3,078,000	0.67		Hist	09/30/2020
Foley Trasimene Acquisition II	BFT/U	Common	300,000	300,000	3,060,000	3,060,000	0.67		Hist	09/30/2020
MSP Recovery, Inc.	LCAPU	UNIT 08/13/2025	300,900	300,900	2,997,000	2,997,000	0.65		Hist	09/30/2020
Tuscan Holdings Corp. II		Common	300,000	300,000	2,994,000	2,994,000	0.65	1.36	Hist	09/30/2020
NOVAVAX INC		NOTE 3.750% 2/0	2,500,000	500,000	2,991,000	1,757,000	0.65		Hist	09/30/2020
Tattooed Chef, Inc.	FMCIW	*W EXP 09/30/202	319,421	319,421	2,833,000	2,833,000	0.62		Hist	09/30/2020
Cerevel Therapeutics Holdings, Inc.	ARYB	COM	270,000	270,000	2,822,000	2,822,000	0.61		Hist	09/30/2020
Palo Alto Networks Inc		NOTE 0.750% 7/0	2,500,000	2,500,000	2,818,000	2,818,000	0.61		Hist	09/30/2020
Horizon Acquisition Corp	HZAC/U	Common	250,000	250,000	2,601,000	2,601,000	0.57		Hist	09/30/2020
Purple Innovation, Inc.	PRPLW	*W EXP 02/02/202	344,388	344,388	2,328,000	2,328,000	0.51		Hist	09/30/2020
Skillsoft Corp.		Common	205,392	205,392	2,167,000	2,167,000	0.47		Hist	09/30/2020
GeneDx Holdings Corp.	CMLFU	Common	200,000	200,000	2,094,000	2,094,000	0.46		Hist	09/30/2020
UpHealth, Inc.	GIX	Common	198,600	198,600	2,018,000	2,018,000	0.44	0.89	Hist	09/30/2020
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