Context Capital Management, LLC
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| OMEROS CORP | $24.73M | 0.6% |
| ASSERTIO HOLDINGS INC | $24.26M | 0.6% |
| VNET GROUP INC | $24.18M | 0.6% |
| MARRIOTT VACATIONS WORLDWIDE | $24.06M | 0.6% |
| SHIFT4 PMTS INC | $23.53M | 0.5% |
| PURECYCLE TECHNOLOGIES INC | $22.25M | 0.5% |
| ASTRONICS CORP | $21.35M | 0.5% |
| MCEWEN INC. | $20.26M | 0.5% |
| BEYOND MEAT INC | $20.13M | 0.5% |
| GOSSAMER BIO INC | $20.02M | 0.5% |
| EQUINOX GOLD CORP | $19.44M | 0.4% |
| SHIFT4 PMTS INC | $18.77M | 0.4% |
| REDWOOD TRUST INC | $17.56M | 0.4% |
| NIO INC | $16.26M | 0.4% |
| APPLIED OPTOELECTRONICS INC | $16.23M | 0.4% |
| ARROWHEAD PHARMACEUTICALS IN | $15.45M | 0.4% |
| GLADSTONE CAP CORP | $15.40M | 0.4% |
| PPL CORP | $15.39M | 0.4% |
| MARA HOLDINGS INC | $15.33M | 0.4% |
| VERITONE INC | $15.29M | 0.4% |
| T1 ENERGY INC | $14.70M | 0.3% |
| BRUKER CORP | $14.11M | 0.3% |
| GREEN PLAINS INC | $13.96M | 0.3% |
| SPHERE ENTERTAINMENT CO | $13.74M | 0.3% |
| MARA HOLDINGS INC | $13.16M | 0.3% |
| SOLARIS ENERGY INFRAS INC | $12.49M | 0.3% |
| ALIGNMENT HEALTHCARE INC | $12.03M | 0.3% |
| VISHAY INTERTECHNOLOGY INC | $11.54M | 0.3% |
| PAR TECHNOLOGY CORP | $10.84M | 0.3% |
| FIVE9 INC | $10.47M | 0.2% |
| VSE CORP | $10.06M | 0.2% |
| KKR & CO INC | $10.05M | 0.2% |
| AFFIRM HLDGS INC | $9.36M | 0.2% |
| CARDLYTICS INC | $9.24M | 0.2% |
| WOLFSPEED, INC. | $9.12M | 0.2% |
| NUTANIX INC | $9.05M | 0.2% |
| WHIRLPOOL CORP | $8.19M | 0.2% |
| NEXTERA ENERGY CAP HLDGS INC | $8.05M | 0.2% |
| HERTZ CORP | $8.00M | 0.2% |
| M3-BRIGADE ACQUISITION VI CO | $7.96M | 0.2% |
| NEXTERA ENERGY INC | $7.88M | 0.2% |
| HCM IV ACQUISITION CORP | $7.52M | 0.2% |
| DRUGS MADE IN AMER ACQ II CO | $7.48M | 0.2% |
| HALL CHADWICK ACQUISITION CO | $6.45M | 0.1% |
| PLUM ACQUISITION CORP IV | $6.31M | 0.1% |
| CIPHER DIGITAL INC | $6.19M | 0.1% |
| SIZZLE ACQUISITION CORP. II | $6.17M | 0.1% |
| Soulpower Acquisition Corporation | $5.97M | 0.1% |
| Bitcoin Infrastructure Acquisition Corp Ltd | $5.95M | 0.1% |
| CAPITAL SOUTHWEST CORP | $5.83M | 0.1% |