13F filer

Context Capital Management

As of Jun 30, 2026 Filed Jul 23, 2026 CIK 1301396 SEC filings ↗

13F Value

$5.15B

Positions

427

Top Position

IBIT · PUT3.7%

Top 5

15.5%

Latest filing changes

vs Mar 31, 2026

1 MARA - Note 3/0 Mara Holdings +95.0%+$53.7M

2 SMCI - Note 3.500% 3/0 Super Micro Computer +53.3%+$48.6M

3 SMCI - Note 2.250% 7/1 Super Micro Computer +927.8%+$47.8M

4 MARA - Note 6/0 Mara Holdings +265.7%+$36.9M

5 MARA - Note 2.125% 9/0 Mara Holdings +132.6%+$26.7M

Holdings427

#
1	IBIT · PUT iShares Bitcoin Trust ETF — Shs Ben Int	3.7%	$191.3M	NEW	5.75M	—	Put
2	ECHO - Note 3.875% 11/3 Echostar	3.3%	$172.1M	+0.7%	55.08M	4.5%	Bond
3	MAKEMYTRIP LIMITED MAURITIUS — NOTE 7/0 Makemytrip Limited Mauritius	2.9%	$150.8M	NEW	165.35M	—	Bond
4	GME - Note 4/0 Gamestop	2.8%	$144.6M	NEW	141.60M	—	Bond
5	SMCI - Note 3.500% 3/0 Super Micro Computer	2.7%	$139.9M	+53.3%	151.37M	1.8%	Bond
6	ENOV - Note 3.875% 10/1 Enovis	2.2%	$115.4M	+12.8%	119.69M	2.4%	Bond
7	MARA - Note 3/0 Mara Holdings	2.1%	$110.2M	+95.0%	109.80M	1.2%	Bond
8	PTON - Note 5.500% 12/0 Peloton Interactive	2.1%	$108.5M	-11.7%	66.89M	2.3%	Bond
9	GME - Note 6/1 Gamestop	2.0%	$103.3M	NEW	101.50M	—	Bond
10	TDOC - Note 1.250% 6/0 Teladoc Health	2.0%	$102.8M	-10.6%	105.46M	2.6%	Bond
11	MSTR - Note 12/0 Strategy	1.9%	$100.0M	-51.3%	115.72M	4.6%	Bond
12	RIVN - Note 4.625% 3/1 Rivian Automotive	1.9%	$97.5M	-17.4%	82.06M	2.5%	Bond
13	GOOGM Alphabet Inc. - Depositary Shares representing a 1/20th Interest in a Share of Series A Mandatory Convertible Preferred Stock	1.8%	$91.6M	NEW	1.80M	—	Preferred
14	SNAP - Note 0.500% 5/0 Snap	1.8%	$91.2M	+4.2%	111.53M	2.0%	Bond
15	APLD - Note 2.750% 6/0 Applied Digital	1.8%	$90.8M	—	22.74M	1.4%	Bond
16	PCRX - Note 2.125% 5/1 Pacira Biosciences	1.7%	$88.7M	+9.2%	88.81M	1.8%	Bond
17	GOOGN Alphabet Inc. - Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred Stock	1.7%	$88.0M	NEW	1.75M	—	Preferred
18	CENX - Note 2.750% 5/0 Century Alum	1.7%	$86.0M	-12.6%	34.82M	2.9%	Bond
19	AMPH - Note 2.000% 3/1 Amphastar Pharmaceuticals In	1.7%	$85.2M	+39.9%	93.63M	1.4%	Bond
20	SMCIP Super Micro Computer, Inc. - Depositary Shares Each Representing a 1/20th Interest in a Share of 7% Series A Mandatory Convertible Preferred Stock	1.5%	$79.2M	NEW	1.52M	—	Preferred

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing56

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.