DaveManuel.com · Institutional Ownership · 13F Holdings
Context Partners Fund, L.P.
Reported holdings as of Q3 2020, from 1 quarterly filings.
This filer last reported in Q3 2020; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| 8X8 INC 0.5 02/01/2024 | $19.4M | 20,876,000 | - | new | DEBT | ||
| SEA LTD | $13.1M | 7,000,000 | - | new | DEBT | ||
| VEONEER INCORPORATED | $12.8M | 12,946,000 | - | new | DEBT | ||
| INTERCEPT PHARMACEUTICALS INC | $12.7M | 15,799,000 | - | new | DEBT | ||
| AMAG PHA | $12.6M | 14,068,000 | - | new | DEBT | ||
| CF FINANCE ACQUISITION CORP | CFIIU | $11.6M | 1,160,000 | - | new | FIRST | |
| CHURCHILL CAPITAL 25 UTS EXP 08/04/25 | CCIVU | $11.6M | 890,000 | - | new | FIRST | |
| NANTHEALTH | $11.3M | 12,240,000 | - | new | DEBT | ||
| INFINERA CORPORATION NOTE 2.125 9/0 | $10.8M | 11,750,000 | - | new | DEBT | ||
| PRA GROUP INC | $10.7M | 9,800,000 | - | new | DEBT | ||
| FLEXION THERAPEUTICS INC | $10.3M | 13,000,000 | - | new | DEBT | ||
| NAVSIGHT HOLDINGS INC | NSHU | $8.9M | 885,447 | - | new | FIRST | |
| TRAVERE THERAPEUTICS INC | $8.8M | 10,233,000 | - | new | DEBT | ||
| SEACOR HOLDINGS INC | $8.8M | 9,900,000 | - | new | DEBT | ||
| BAIDU INC | $8.7M | 8,250,000 | - | new | DEBT | ||
| OMEROS CORP 6.25 11/15/2023 | $8.5M | 9,000,000 | - | new | DEBT | ||
| GOSSAMER BIO INC | $7.4M | 7,250,000 | - | new | DEBT | ||
| DISH 2 3/8 03/15/24 | $7.4M | 8,174,000 | - | new | DEBT | ||
| VONAGE HLDGS CORP NOTE 1.750 6 0 | $7.0M | 7,270,000 | - | new | DEBT | ||
| ISHARES TR | AGG | $6.4M | 54,600 | - | new | FIRST | |
| FORUM MERGER III CORP UNIT | FIIIU | $6.4M | 610,200 | - | new | FIRST | |
| THERAVANCE BIOPHARMA INC | $6.3M | 7,250,000 | - | new | DEBT | ||
| XERIS PH | $6.3M | 3,240,000 | - | new | DEBT | ||
| BILIBILI INC | $6.2M | 3,500,000 | - | new | DEBT | ||
| PROPERTY SOLUTIONS ACQUISITION | PSACU | $6.1M | 599,990 | - | new | FIRST | |
| PRIME IMPACT ACQUISITION I | PIAIU | $6.0M | 600,000 | - | new | FIRST | |
| FTAC OLYMPUS ACQUISITION COR | FTOCU | $6.0M | 600,000 | - | new | FIRST | |
| ACE CONVERGENCE ACQUISITION | ACEVU | $5.9M | 572,936 | - | new | FIRST | |
| IQIYI INC | $5.8M | 6,126,000 | - | new | DEBT | ||
| E MERGE TECHNOLOGY ACQUISITION CORP UNIT | ETACU | $5.7M | 570,000 | - | new | FIRST | |
| LYV 2 1/2 03/15/23 | $5.6M | 5,000,000 | - | new | DEBT | ||
| REDBALL ACQUISITION CORP | RBACU | $5.2M | 488,600 | - | new | FIRST | |
| INTERCEPT PHARMACEUTICALS INC | $5.1M | 7,485,000 | - | new | DEBT | ||
| OPKO HEALTH INC 4.5 02/15/2025 | $5.1M | 4,287,000 | - | new | DEBT | ||
| COHN ROBBINS HOLDINGS CORP | CRHCU | $5.0M | 500,000 | - | new | FIRST | |
| TAILWING ACQUISITION CORP | TWNDU | $5.0M | 500,000 | - | new | FIRST | |
| ASCENDANT DIGITAL AC UTS EXP | ACNDU | $4.7M | 450,000 | - | new | FIRST | |
| MICROCHIP TECHNOLOGY INC | $4.6M | 3,100,000 | - | new | DEBT | ||
| DISH NETWORK CORPORATION | $4.6M | 5,000,000 | - | new | DEBT | ||
| APPLIED | $4.6M | 5,000,000 | - | new | DEBT | ||
| ENCORE CAP GROUP INC | $4.3M | 4,016,000 | - | new | DEBT | ||
| UTZ BRANDS INC - CW23 | UTZWS | $4.3M | 655,503 | - | new | FIRST | |
| NBIX 2 1/4 05/15/24 | $4.1M | 3,000,000 | - | new | DEBT | ||
| Fusion Acq. Units | FUSEU | $4.1M | 395,000 | - | new | FIRST | |
| VPC Impact Acquisition Holdings | VIHAU | $4.0M | 400,000 | - | new | FIRST | |
| YY INC | $3.8M | 3,500,000 | - | new | DEBT | ||
| MERIDA MERGER CORP I | MCMJ | $3.7M | 373,902 | - | new | FIRST | |
| EXAS 0 3/8 03/15/27 | $3.5M | 3,000,000 | - | new | DEBT | ||
| LIGAND PHARMACEUTICALS INCORPORATED | $3.4M | 3,743,000 | - | new | DEBT | ||
| TORTOISE ACQUISITION CORP II | SNPRU | $3.3M | 300,000 | - | new | FIRST | |
| AERIE PHARMACEUTICALS INC | $3.2M | 4,000,000 | - | new | DEBT | ||
| Gx Acquisition Corp | GXGX | $3.1M | 300,000 | - | new | FIRST | |
| Equity Distribution Acquisitio | EQDU | $3.1M | 300,000 | - | new | FIRST | |
| FALCON CAPITAL ACQUISITION | FCACU | $3.1M | 300,000 | - | new | FIRST | |
| Vesper Healthcare Acquisition | VSPRU | $3.1M | 300,000 | - | new | FIRST | |
| FOLEY TRASIMENE ACQUISITION | BFTU | $3.1M | 300,000 | - | new | FIRST | |
| LIONHEART ACQUISITION CORP I UNIT | LCAPU | $3.0M | 300,900 | - | new | FIRST | |
| Tuscan Holdings Corp II | THCA | $3.0M | 300,000 | - | new | FIRST | |
| NOVAVAX INC | $3.0M | 2,500,000 | - | new | DEBT | ||
| ENCORE CAP GROUP INC | $2.8M | 2,500,000 | - | new | DEBT | ||
| FORUM MERGER II CORPWT EXP 09/30/2025 | FMCIW | $2.8M | 319,421 | - | new | FIRST | |
| ARYA SCIENCES ACQUISITION A | ARYB | $2.8M | 270,000 | - | new | FIRST | |
| PANW 0 3/4 07/01/23 | $2.8M | 2,500,000 | - | new | DEBT | ||
| HORIZON ACQUISITION CORP UNIT | HZACU | $2.6M | 250,000 | - | new | FIRST | |
| SEACOR HOLDS INC 3.25 15MAY25 | $2.4M | 3,250,000 | - | new | DEBT | ||
| PURPLE INNOVATION INC | PRPLW | $2.3M | 344,388 | - | new | FIRST | |
| CHURCHILL CAP CORP II CL A | CCX | $2.2M | 205,392 | - | new | FIRST | |
| RADIUS HEALTH INC | $2.1M | 2,592,000 | - | new | DEBT | ||
| CM LIFE SCIENCES INC | CMLFU | $2.1M | 200,000 | - | new | FIRST | |
| GIGCAPITAL2 INC COM | GIX | $2.0M | 198,600 | - | new | FIRST | |
| EXPERIENCE INVT CORP | EXPC | $1.8M | 176,984 | - | new | FIRST | |
| LIV CAPITAL ACQUISITION CO-A | LIVK | $1.8M | 180,000 | - | new | FIRST | |
| GALILEO ACQUISITION CORP | GLEO | $1.7M | 175,000 | - | new | FIRST | |
| INSMED INC | $1.6M | 1,500,000 | - | new | DEBT | ||
| D8 Holdings Corp | DEHU | $1.6M | 156,649 | - | new | FIRST | |
| Star Peak Energy Transition | STPKU | $1.5M | 150,000 | - | new | FIRST | |
| Thunder Bridge Acquisition II Ltd | THBR | $1.5M | 150,000 | - | new | FIRST | |
| Northern Genesis Acquisition Corp | NGAU | $1.5M | 149,600 | - | new | FIRST | |
| PDL BIOPHARMA INC COM | Y104L | $1.5M | 465,172 | - | new | FIRST | |
| AGBA ACQUISITION LTD | AGBA | $1.3M | 130,000 | - | new | FIRST | |
| AMERICAN AIRLINES GROUP INC | $1.3M | 1,450,000 | - | new | DEBT | ||
| EVOLENT HEALTH INC | $1.1M | 1,500,000 | - | new | DEBT | ||
| MESA LABS INC | $1.1M | 1,000,000 | - | new | DEBT | ||
| IRONWOOD PHARMACEUTICALS INC | $1.0M | 1,000,000 | - | new | DEBT | ||
| Arclight Clean Transition Corp | ACTCU | $1.0M | 100,000 | - | new | FIRST | |
| FINSERV ACQUISITION CORP CL A | FSRV | $1.0M | 100,000 | - | new | FIRST | |
| HAYMAKER ACQUISITION CORP II | HYAC | $1.0M | 100,000 | - | new | FIRST | |
| SCVX CORP COM | SCVX | $1.0M | 100,000 | - | new | FIRST | |
| HERBALIFE NUTRITION LTD | $999.0K | 1,000,000 | - | new | DEBT | ||
| UNION ACQUISITION CORP II | LATN | $993.0K | 100,000 | - | new | FIRST | |
| Qell Acquisition Corp | QELLU | $916.0K | 90,152 | - | new | FIRST | |
| APEX TECHNOLOGY ACQUISITION | APXTU | $885.0K | 75,000 | - | new | FIRST | |
| ZILLOW GROUP INC | $864.0K | 500,000 | - | new | DEBT | ||
| AMRYT PHARMA PLC | AMYT | $858.0K | 69,437 | - | new | FIRST | |
| ENCORE CAP EUR 4.5 1SEP23 | $817.0K | 750,000 | - | new | DEBT | ||
| DMY TECHNOLOGY GROUP INC II | DMYDU | $802.0K | 78,400 | - | new | FIRST | |
| FINTECH ACQUISITION CORP | FTAC | $784.0K | 76,000 | - | new | FIRST | |
| NEVRO CORP | $768.0K | 500,000 | - | new | DEBT | ||
| Healthcare Merger Corp. | HCCO | $761.0K | 75,000 | - | new | FIRST | |
| CIIG MERGER CORP | CIICU | $747.0K | 70,171 | - | new | FIRST | |
| CHURCHILL CAP CORP III | CCXXWS | $745.0K | 372,598 | - | new | FIRST | |
| QUDIAN INC | $740.0K | 1,000,000 | - | new | DEBT | ||
| SPIRIT AIRLINES INC | $726.0K | 500,000 | - | new | DEBT | ||
| Tuscan Holdings Corp | THCB | $602.0K | 59,100 | - | new | FIRST | |
| AEGERION PHARMACEUTICALS INC | $564.0K | 472,000 | - | new | DEBT | ||
| OAKTREE ACQUISITION CORP | CFFA | $520.0K | 50,000 | - | new | FIRST | |
| PRIVATEER HOLDINGS INC | $520.0K | 1,300,000 | - | new | DEBT | ||
| STABLE RD ACQUISITION CORP COM CL A | SRAC | $504.0K | 50,000 | - | new | FIRST | |
| AMPLITUDE HLTHCRE AQUSTIN CO | AMHC | $496.0K | 50,000 | - | new | FIRST | |
| KALEYRA INC | KLRWS | $489.0K | 344,031 | - | new | FIRST | |
| PAE INC | PAEWW | $465.0K | 211,187 | - | new | FIRST | |
| Switchback Energy Wts | SBEWS | $460.0K | 98,035 | - | new | FIRST | |
| PERSHING SQUARE TONTINE HLDG | PSTH | $454.0K | 20,000 | - | new | FIRST | |
| SPDR GOLD TR | GLD | $453.0K | 2,560 | - | new | FIRST | |
| VELODYNE LIDAR INC | VLDRW | $379.0K | 77,500 | - | new | FIRST | |
| Hostess Brands Inc | TWNKW | $360.0K | 438,600 | - | new | FIRST | |
| LF CAPITAL ACQUIS 25 WTS WARRANTS EXP 06/22/25 | LFACW | $355.0K | 197,403 | - | new | FIRST | |
| LANDCADIA HLDGS II INC W EXP 05/09/202 | LCAHW | $293.0K | 66,632 | - | new | FIRST | |
| CF FIN ACQUISITION CORP RED WT EXP 04/30/25 | CFFAW | $271.0K | 276,304 | - | new | FIRST | |
| GRID DYNAMICS HOLDINGS-CW23 | GDYNW | $260.0K | 146,124 | - | new | FIRST | |
| HOLICITY INC | HOLUU | $259.0K | 25,000 | - | new | FIRST | |
| DMY TECHNOLOGY GROUP INC | DMYTWS | $255.0K | 84,949 | - | new | FIRST | |
| GX Acquisition Corp | GXGXW | $240.0K | 150,000 | - | new | FIRST | |
| PIVOTAL INVT CORP II | PICWS | $185.0K | 50,000 | - | new | FIRST | |
| GIGCAPITAL2 INC W EXP 02/28/202 | GIXWS | $181.0K | 198,600 | - | new | FIRST | |
| HL ACQUISITIONS C 26 WTS WARRANTS EXP 07/01/26 | HCCHW | $172.0K | 120,146 | - | new | FIRST | |
| COLLECTIVE GROWTH CORP COM CL A | CGRO | $165.0K | 16,693 | - | new | FIRST | |
| ARYA SCIENCES ACQUITIO CW27 | ARYBW | $162.0K | 90,000 | - | new | FIRST | |
| Merida Merger Wts Ex 11/26 | MCMJW | $111.0K | 201,150 | - | new | FIRST | |
| CHURCHILL CAP CORP II WT EXP | CCXWS | $109.0K | 50,104 | - | new | FIRST | |
| GALILEO ACQUISITI 26 WTS WARRANTS | GLEOWS | $108.0K | 175,000 | - | new | FIRST | |
| THUNDER BRIDGE ACQUISI -CW26 | THBRW | $101.0K | 75,000 | - | new | FIRST | |
| NESCO HLDGS INC | NSCOWS | $88.0K | 293,036 | - | new | FIRST | |
| LIV CAP ACQUISITION CORP UNIT? | LIVKU | $85.0K | 180,000? | - | new | ||
| AMCI ACQUISITION CORP | AMCIW | $84.0K | 123,700 | - | new | FIRST | |
| SCVX Corp. | SCVXW | $75.0K | 50,000 | - | new | FIRST | |
| UNION ACQUISITION COR -CW25 | LATNW | $75.0K | 100,000 | - | new | FIRST | |
| Hycroft Mining Holding Corp | HYMCW | $71.0K | 45,500 | - | new | FIRST | |
| TUSCAN HLDGS CORP II | THCAW | $68.0K | 150,000 | - | new | FIRST | |
| HEALTHCARE MERGER CORP RED WTS | HCCOW | $67.0K | 37,500 | - | new | FIRST | |
| GIGCAPITAL2 INC RT | GIXRT | $66.0K | 198,600 | - | new | FIRST | |
| THERATECHNOLOGIES INC 5.75 06/30/2023 144A | $62.0K | 69,000 | - | new | DEBT | ||
| INTERPRIVATE ACQUISITI -CW24 | IPVWS | $59.0K | 71,900 | - | new | FIRST | |
| GS Acquisition Holdings Corp I | GSAHU | $56.0K | 5,000 | - | new | FIRST | |
| BROOGE ENERGY LTD | BROGW | $54.0K | 108,000 | - | new | FIRST | |
| Climate Change Crisis Real Impact | CLIIU | $50.0K | 5,000 | - | new | FIRST | |
| FINSERV ACQUISITION CORP CL A WTS | FSRVW | $50.0K | 50,000 | - | new | FIRST | |
| GO ACQUISITION CORP UNIT | GOACU | $50.0K | 5,000 | - | new | FIRST | |
| FINTECH ACQUISITION CORP III | FTACW | $43.0K | 27,600 | - | new | FIRST | |
| AGBA ACQUISITION LTD WT 5/10/24 | AGBAW | $42.0K | 130,000 | - | new | FIRST | |
| INTERPRIVATE ACQUISITION CORCO | IPV | $38.0K | 3,800 | - | new | FIRST | |
| HAYMAKER ACQUISITIONCORP II | HYACW | $33.0K | 33,333 | - | new | FIRST | |
| ARTIUS ACQUISITION INC | AACQU | $31.0K | 3,000 | - | new | FIRST | |
| AMPLITUDE HEALTHCARE ACQ WTS | AMHCW | $30.0K | 25,000 | - | new | FIRST | |
| TUSCAN HOLDINGS C 26 WTS | THCBW | $30.0K | 59,100 | - | new | FIRST | |
| AGBA ACQUISITION LTD RT | AGBAR | $30.0K | 130,000 | - | new | FIRST | |
| Stable Road Acquisition Corp | SRACW | $29.0K | 25,000 | - | new | FIRST | |
| TENZING ACQUISITION CORP | TZACU | $20.0K | 39,300 | - | new | FIRST | |
| PERSHING SQUARE TONTINE HLDGS WARRANT EXP 072425 | PSTHWS | $16.0K | 2,220 | - | new | FIRST | |
| HALL OF FAME RESORT & ENTMT | HOFVW | $13.0K | 51,600 | - | new | FIRST | |
| HL ACQUISITION | HCCHR | $13.0K | 51,200 | - | new | FIRST | |
| LONGEVITY ACQUISTION CORP | LOACR | $12.0K | 51,200 | - | new | FIRST | |
| COLLECTIVE GROWTH COR -CW | CGROW | $5.0K | 8,346 | - | new | FIRST |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Holding & Investment | $4.3M | 0.9% |
| Other sectors | $524.0K | 0.1% |
| Not classified | $455.3M | 99.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | $460.1M | 163 | 0 | 0 | 0 | 0 | 27.5% | 47 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.