Rocket


News + Filings
Holdings

Context Partners Fund, L.P.

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
INTERCEPT PHARMACEUTICALS, INC.  NOTE 3.250% 7/015,799,00010,999,00012,702,0007,859,0002.76  Hist 09/30/2020
View, Inc. CFIIUCommon1,160,0001,160,00011,626,00011,626,0002.53  Hist 09/30/2020
Spire Global, Inc. NSH/UCommon885,447885,4478,908,0008,908,0001.94  Hist 09/30/2020
iSHARES TRUST AGGLEHMAN AGG BND54,60054,6006,446,0006,446,0001.40  Hist 09/30/2020
Electric Last Mile Solutions, Inc. FIIIUCommon610,200610,2006,370,0006,370,0001.38  Hist 09/30/2020
Theravance Biopharma, Inc. TBPHNOTE 3.250% 11/07,250,000750,0006,345,000-1,357,0001.38  Hist 09/30/2020
FARADAY FUTURE INTELLIGENT ELECTRIC INC. PSACUUNIT 03/30/2027599,990599,9906,054,0006,054,0001.32  Hist 09/30/2020
Prime Impact Acquisition I PIAI/UCommon600,000600,0006,012,0006,012,0001.31  Hist 09/30/2020
FTAC Olympus Acquisition Corp. FTOCUCommon600,000600,0006,000,0006,000,0001.30  Hist 09/30/2020
ACE Convergence Acquisition Corp. ACEVUCommon572,936572,9365,873,0005,873,0001.28  Hist 09/30/2020
E.Merge Technology Acquisition Corp. ETACUCommon570,000570,0005,746,0005,746,0001.25  Hist 09/30/2020
Cohn Robbins Holdings Corp. CRHC/UCommon500,000500,0005,045,0005,045,0001.10  Hist 09/30/2020
Tailwind Acquisition Corp. TWND/UCommon500,000500,0005,025,0005,025,0001.09  Hist 09/30/2020
MARKETWISE, INC. ACND/UCommon450,000450,0004,734,0004,734,0001.03  Hist 09/30/2020
Utz Brands, Inc. UTZ/WS*W EXP 08/28/202655,503655,5034,287,0004,287,0000.93  Hist 09/30/2020
MONEYLION INC. FUSECommon395,000395,0004,069,0004,069,0000.88  Hist 09/30/2020
Bakkt Holdings, Inc. VIHAUCommon400,000400,0004,000,0004,000,0000.87  Hist 09/30/2020
Leafly Holdings, Inc. /DE  Common373,902373,9023,696,0003,696,0000.802.28 Hist 09/30/2020
Volta Inc. SNPR/UCommon300,000300,0003,264,0003,264,0000.71  Hist 09/30/2020
Celularity Inc  Common300,000300,0003,150,0003,150,0000.68  Hist 09/30/2020
Equity Distribution Acquisition Corp. EQD/UCommon300,000300,0003,090,0003,090,0000.67  Hist 09/30/2020
Sharecare, Inc. FCACUCommon300,000300,0003,087,0003,087,0000.67  Hist 09/30/2020
Beauty Health Co VSPRUCommon300,000300,0003,078,0003,078,0000.67  Hist 09/30/2020
Foley Trasimene Acquisition II BFT/UCommon300,000300,0003,060,0003,060,0000.67  Hist 09/30/2020
MSP Recovery, Inc. LCAPUUNIT 08/13/2025300,900300,9002,997,0002,997,0000.65  Hist 09/30/2020
Tuscan Holdings Corp. II  Common300,000300,0002,994,0002,994,0000.651.36 Hist 09/30/2020
NOVAVAX INC  NOTE 3.750% 2/02,500,000500,0002,991,0001,757,0000.65  Hist 09/30/2020
Tattooed Chef, Inc. FMCIW*W EXP 09/30/202319,421319,4212,833,0002,833,0000.62  Hist 09/30/2020
Cerevel Therapeutics Holdings, Inc. ARYBCOM270,000270,0002,822,0002,822,0000.61  Hist 09/30/2020
Palo Alto Networks Inc  NOTE 0.750% 7/02,500,0002,500,0002,818,0002,818,0000.61  Hist 09/30/2020
Horizon Acquisition Corp HZAC/UCommon250,000250,0002,601,0002,601,0000.57  Hist 09/30/2020
Purple Innovation, Inc. PRPLW*W EXP 02/02/202344,388344,3882,328,0002,328,0000.51  Hist 09/30/2020
Skillsoft Corp.  Common205,392205,3922,167,0002,167,0000.47  Hist 09/30/2020
Sema4 Holdings Corp. CMLFUCommon200,000200,0002,094,0002,094,0000.46  Hist 09/30/2020
UpHealth, Inc. GIXCommon198,600198,6002,018,0002,018,0000.440.89 Hist 09/30/2020
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy