Compliance Officer

0001301396-21-000001.txt : 20210212 0001301396-21-000001.hdr.sgml : 20210212 20210212144001 ACCESSION NUMBER: 0001301396-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Context Capital Management, LLC CENTRAL INDEX KEY: 0001301396 IRS NUMBER: 330972042 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10965 FILM NUMBER: 21625892 BUSINESS ADDRESS: STREET 1: 2223 AVENIDA DE LA PLAYA STREET 2: SUITE 300 CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: 858 481 3666 MAIL ADDRESS: STREET 1: 2223 AVENIDA DE LA PLAYA STREET 2: SUITE 300 CITY: LA JOLLA STATE: CA ZIP: 92037 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001301396 XXXXXXXX 12-31-2020 12-31-2020 Context Capital Management, LLC

2223 AVENIDA DE LA PLAYA SUITE 300 LA JOLLA CA 92037

13F HOLDINGS REPORT 028-10965 N Grace M Brescia Compliance Officer 8455161946 Grace M Brescia Hopewell Junction NY 02-12-2021 0 261 731200 false INFORMATION TABLE 2 edgar13f20201231d.xml AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 106 31336 SH SOLE 31336 0 0 ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 4050 393631 SH SOLE 393631 0 0 AEGERION PHARMACEUTICALS INC NOTE 5.000% 4/0 00767EAC6 626 519414 PRN SOLE 519414 0 0 AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 11781 12710000 PRN SOLE 12710000 0 0 ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 3466 334831 SH SOLE 334831 0 0 AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 501 50000 SH SOLE 50000 0 0 AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 36 25000 SH SOLE 25000 0 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 983 69437 SH SOLE 69437 0 0 APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 161 37500 SH SOLE 37500 0 0 APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 5769 7000000 PRN SOLE 7000000 0 0 ATLAS CREST INVT CORP UNIT 99/99/9999 049284201 1620 153523 SH SOLE 153523 0 0 AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 1136 1500000 PRN SOLE 1500000 0 0 BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 2534 229322 SH SOLE 229322 0 0 BILIBILI INC NOTE 1.375% 4/0 090040AB2 12138 3500000 PRN SOLE 3500000 0 0 BLUE WTR ACQUISITION CORP UNIT 08/31/2027 09607T203 1596 154211 SH SOLE 154211 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 9776 950000 SH SOLE 950000 0 0 CF FIN ACQUISITION CORP III UNIT 09/30/2027 12529D207 4292 400000 SH SOLE 400000 0 0 CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 5059 493114 SH SOLE 493114 0 0 CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 1045 100000 SH SOLE 100000 0 0 CEREVEL THERAPEUTICS HLDNG I *W EXP 06/09/202 15678U102 486 85967 SH SOLE 85967 0 0 CF FINANCE ACQUISITION CORP COM CL A 15725Q104 3615 328017 SH SOLE 328017 0 0 CF FINANCE ACQUISITION CORP *W EXP 08/01/202 15725Q112 674 279533 SH SOLE 279533 0 0 CHURCHILL 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