Director of Compliance

0001420506-26-000841.txt : 20260507 0001420506-26-000841.hdr.sgml : 20260507 20260507152327 ACCESSION NUMBER: 0001420506-26-000841 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260507 DATE AS OF CHANGE: 20260507 EFFECTIVENESS DATE: 20260507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Context Capital Management, LLC CENTRAL INDEX KEY: 0001301396 ORGANIZATION NAME: EIN: 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: 26952581 BUSINESS ADDRESS: STREET 1: 7724 GIRARD AVENUE - 3RD FLOOR STREET 2: SUITE 300 CITY: LAJOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: 8584813666 MAIL ADDRESS: STREET 1: 7724 GIRARD AVENUE - 3RD FLOOR STREET 2: SUITE 300 CITY: LAJOLLA STATE: CA ZIP: 92037 FORMER COMPANY: FORMER CONFORMED NAME: Context Advisory LLC DATE OF NAME CHANGE: 20210817 FORMER COMPANY: FORMER CONFORMED NAME: Context Capital Management, LLC DATE OF NAME CHANGE: 20040824 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001301396 XXXXXXXX 03-31-2026 03-31-2026 false Context Capital Management, LLC

7724 GIRARD AVENUE - 3RD FLOOR SUITE 300 LAJOLLA CA 92037

13F HOLDINGS REPORT 028-10965 N Grace Brescia Director of Compliance 845-516-1946 Grace Brescia, Director of Compliance LAJOLLA CA 05-05-2026 0 392 4326799400 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CONTEXT CAPITAL MANAGEMENT, LLC (9700) 1RT ACQUISITION CORP. 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BORAL ARC ACQ I CORP. SHS CL A G2616F101 3593602 355099 SH SOLE 355099 0 0 D. BORAL ARC ACQ I CORP. *W EXP 07/23/203 G2616F119 118000 200000 SH SOLE 200000 0 0 DIGITAL ASSET ACQUISITION CO *W EXP 04/01/203 G2868C111 56400 150000 SH SOLE 150000 0 0 DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103 2048000 200000 SH SOLE 200000 0 0 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 46002000 51000000 PRN SOLE 51000000 0 0 DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114 1972 50700 SH SOLE 50700 0 0 DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104 7477500 750000 SH SOLE 750000 0 0 DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 G2851K112 60000 750000 SH SOLE 750000 0 0 DRUGS MADE IN AMER ACQUTN CO ORD SHS G2847J104 2623750 250000 SH SOLE 250000 0 0 DRUGS MADE IN AMER ACQUTN CO RIGHT 10/15/2029 G2847J112 12141 201016 SH SOLE 201016 0 0 DUNE ACQUISITION CORP II SHS CL A G2867S109 1033000 100000 SH SOLE 100000 0 0 DUNE ACQUISITION CORP II *W EXP 04/04/203 G2867S117 21641 74700 SH SOLE 74700 0 0 DYNAMIX CORP III USD CL A ORD SHS G2949T109 2976000 300000 SH SOLE 300000 0 0 DYNAMIX CORP III *W EXP 10/10/203 G2949T117 44925 150000 SH SOLE 150000 0 0 ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 6106 117430 SH SOLE 117430 0 0 ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 195488500 54688217 PRN SOLE 54688217 0 0 EGH ACQUISITION CORP. 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