HoldingsChannel.com
Context Capital Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
IQIYI INC      $13,118
     DEBT 38,700,000+1,000,000$9,644
     DEBT 23,500,000+1,000,000$3,474
AMAG PHARMACEUTICALS INC      $10,012
     NOTE 311,900,000+2,500,000$10,012
THERAVANCE BIOPHARMA INC      $7,863
     NOTE 37,500,000+1,500,000$7,863
OPKO HEALTH INC      $7,039
     NOTE 49,000,000+1,500,000$7,039
ASSERTIO THERAPEUTICS INC      $6,971
     NOTE 29,328,000+1,250,000$6,971
MEDICINES CO      $6,968
     NOTE 24,000,000+500,000$6,968
DISH NETWORK CORP      $6,145
     NOTE 36,388,000UNCH$6,145
TESLA INC      $6,047
     NOTE 24,000,000UNCH$6,047
TEAM INC      $5,222
     NOTE 55,000,000-2,500,000$5,222
INTERCEPT PHARMACEUTICALS IN      $5,169
     NOTE 23,485,000-1,500,000$4,611
     NOTE 3553,000+53,000$558
PINDUODUO INC      $5,161
     DEBT 10 04,500,000+2,000,000$5,161
RADIUS HEALTH INC      $4,849
     NOTE 35,725,000+1,725,000$4,849
MICROCHIP TECHNOLOGY INC      $4,503
     NOTE 23,100,000UNCH$4,503
APOLLO COML REAL EST FIN INC      $4,453
     NOTE 54,394,000+59,000$4,453
NANTHEALTH INC      $4,429
     NOTE 56,490,000+2,350,000$4,429
INFINERA CORPORATION      $3,959
     NOTE 23,750,000UNCH$3,959
MERIDA MERGER CORP I 402,300 +402,300 $3,918
     MCMJ402,300+402,300$3,918
ENCORE CAP GROUP INC      $3,759
     NOTE 32,500,000UNCH$2,581
     NOTE 21,200,000UNCH$1,178
VEONEER INCORPORATED      $3,581
     NOTE 43,500,000UNCH$3,581
FORUM MERGER II CORP      $3,520
     UNIT 09 30 2025286,115UNCH$3,053
     FMCI45,785UNCH$467
EVOLENT HEALTH INC      $3,372
     NOTE 14,834,000+4,834,000$3,372
GX ACQUISITION CORP 300,000 UNCH $3,105
     GXGXU300,000UNCH$3,105
TUSCAN HLDGS CORP II 300,000 UNCH $3,027
     THCAU300,000UNCH$3,027
SWITCHBACK ENERGY ACQUISITIO      $2,959
     SBE.U294,105UNCH$2,959
GDS HLDGS LTD      $2,629
     DEBT 22,175,000UNCH$2,629
DD3 ACQUISITION CORP 242,100 UNCH $2,615
     DDMXU242,100UNCH$2,615
PURE ACQUISITION CORP 240,000 UNCH $2,592
     PACQU240,000UNCH$2,592
ISHARES TR (AGG) 23,000 UNCH $2,585
     AGG23,000UNCH$2,585
PDL BIOPHARMA INC 713,782 +713,782 $2,316
     PDLI713,782+713,782$2,316
QUDIAN INC      $2,218
     DEBT 13,000,000UNCH$2,218
GIGCAPITAL2 INC      $2,089
     GIX.U198,600UNCH$2,089
LIGAND PHARMACEUTICALS INC      $2,028
     NOTE 02,350,000-3,000,000$2,028
WESTERN ASSET MTG CAP CORP      $2,028
     NOTE 62,000,000+2,000,000$2,028
LANDCADIA HLDGS II INC 199,900 UNCH $2,025
     LCAHU199,900UNCH$2,025
CLARIVATE ANALYTICS PLC      $1,848
     CCC.WT295,633UNCH$1,848
LIV CAP ACQUISITION CORP 180,000 +180,000 $1,811
     LIVKU180,000+180,000$1,811
YY INC      $1,804
     DEBT 12,000,000+2,000,000$1,804
CHURCHILL CAP CORP II      $1,678
     CCX.U155,713UNCH$1,678
SEA LTD      $1,636
     DEBT 11,500,000+1,500,000$1,636
THUNDER BRDG ACQUISTION II L 150,000 UNCH $1,567
     THBRU150,000UNCH$1,567
QUOTIENT TECHNOLOGY INC      $1,559
     NOTE 11,586,000+1,586,000$1,559
WAYFAIR INC      $1,557
     NOTE 11,500,000+1,500,000$1,557
GALILEO ACQUISITION CORP      $1,542
     GLEO.U150,000+150,000$1,542
PIVOTAL INVT CORP II      $1,530
     PIC.U150,000UNCH$1,530
ARYA SCIENCES ACQUISITION CO 131,999 UNCH $1,518
     ARYAU131,999UNCH$1,518
LF CAP ACQUISITION CORP 137,903 UNCH $1,462
     LFACU137,903UNCH$1,462
INTELSAT S A      $1,366
     NOTE 42,075,000+2,075,000$1,366
TIBERIUS ACQUISITION CORP 116,000 UNCH $1,350
     TIBRU116,000UNCH$1,350
AGBA ACQUISITION LTD 130,000 +130,000 $1,338
     AGBAU130,000+130,000$1,338
AMCI ACQUISITION CORP 123,700 UNCH $1,285
     AMCIU123,700UNCH$1,285

See Full List: All Stocks Held By Context Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Context Capital Management LLC

Size ($ in 1000's)
At 12/31/2019: $199,554
At 09/30/2019: $176,444

Context Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Context Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Context Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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