News + Filings Holdings
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Context Partners Fund, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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TWO HBRS INVT CORP
| | NOTE 6.250% 1/1 | 0 | -7,750,000 | 0 | -7,976,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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Tesla, Inc.
| | NOTE 1.250% 3/0 | 0 | -5,100,000 | 0 | -4,888,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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SOLARCITY CORP
| | NOTE 1.625%11/0 | 0 | -5,479,000 | 0 | -4,769,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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Tattooed Chef, Inc.
| FMCIU | Common | 0 | -405,615 | 0 | -4,101,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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CAESARS ENTERTAINMENT Corp
| | NOTE 5.000%10/0 | 0 | -2,469,000 | 0 | -4,030,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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Kaixin Auto Holdings
| CMSSU | Common | 0 | -287,500 | 0 | -3,162,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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iSHARES TRUST
| LQD | OPTIONS | 0 | -27,400 | 0 | -3,149,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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Pure Acquisition Corp.
| PACQU | UNIT 04/13/2023 | 0 | -299,000 | 0 | -3,102,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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MTech Acquisition Corp
| MTECU | UNIT 01/19/2023 | 0 | -214,745 | 0 | -2,555,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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MICROCHIP TECHNOLOGY INC
| | NOTE 1.625% 2/1 | 0 | -1,500,000 | 0 | -2,273,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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Twelve Seas Investment Co
| TWLVU | UNIT 06/21/2023 | 0 | -209,000 | 0 | -2,163,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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Tesla, Inc.
| | NOTE 2.375% 3/1 | 0 | -2,000,000 | 0 | -2,052,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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GLORY STAR NEW MEDIA GROUP HOLDINGS Ltd
| TKKSU | Common | 0 | -180,000 | 0 | -1,818,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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Tiberius Acquisition Corp
| TIBRU | Common | 0 | -150,000 | 0 | -1,538,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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Repay Holdings Corp
| TBRGU | Common | 0 | -150,000 | 0 | -1,524,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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Landsea Homes Corp
| LFACU | Common | 0 | -139,090 | 0 | -1,408,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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Hall of Fame Resort & Entertainment Co
| GPAQU | Common | 0 | -125,000 | 0 | -1,313,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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Acorda Therapeutics, Inc.
| | NOTE 1.750% 6/1 | 0 | -1,528,000 | 0 | -1,302,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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Allegro Merger Corp.
| ALGRU | Units | 0 | -126,000 | 0 | -1,294,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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Trinity Merger Corp.
| TMCXU | Common | 0 | -121,868 | 0 | -1,253,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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Aegerion Pharmaceuticals, Inc.
| | NOTE 2.000% 8/1 | 0 | -1,500,000 | 0 | -1,140,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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Rovi Corp
| | NOTE 0.500% 3/0 | 0 | -1,000,000 | 0 | -955,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 0 | -3,250 | 0 | -945,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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Concrete Pumping Holdings, Inc.
| INDUU | Common | 0 | -80,000 | 0 | -890,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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HL Acquisitions Corp.
| HCCHU | UNIT 06/21/2023 | 0 | -75,000 | 0 | -770,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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Longevity Acquisition Corp
| LOACU | Common | 0 | -65,000 | 0 | -666,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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Tattooed Chef, Inc.
| | Common | 0 | -69,385 | 0 | -663,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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American Virtual Cloud Technologies, Inc.
| WRLSU | Common | 0 | -51,700 | 0 | -553,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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HYCROFT MINING HOLDING CORP
| MUDSU | Common | 0 | -50,000 | 0 | -515,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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Modern Media Acquisition Corp.
| MMDMU | Common | 0 | -40,000 | 0 | -434,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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Simply Good Foods Co
| SMPL | Common | 0 | -10,200 | 0 | -198,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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NOVELION THERAPEUTICS INC.
| NVLN | COM NEW | 0 | -63,734 | 0 | -189,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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