Mga Batayang Estadistika
Nilai Portofolio $ 460,125,000
Posisi Saat Ini 163
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Context Partners Fund, L.p. telah mengungkapkan total kepemilikan 163 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 460,125,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Context Partners Fund, L.p. adalah CONV. NOTE (US:US282914AB63) , Veoneer Incorporated Bond (US:US92336XAA72) , Intercept Pharmaceuticals, Inc. Bond (US:US45845PAA66) , AMAG Pharmaceuticals, Inc. Bond (US:US00163UAD81) , and Apex Technology Acquisition Corporation Unit (US:) . Posisi baru Context Partners Fund, L.p. meliputi: CONV. NOTE (US:US282914AB63) , Veoneer Incorporated Bond (US:US92336XAA72) , Intercept Pharmaceuticals, Inc. Bond (US:US45845PAA66) , Apex Technology Acquisition Corporation Unit (US:) , and CF Finance Acquisition Corp. II Unit (US:US15725Q2030) .

Context Partners Fund, L.p. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
19.42 4.2215 4.2215
12.76 2.7732 2.7732
12.70 2.7606 2.7606
12.63 2.7449 2.7449
1.16 11.63 2.5267 2.5267
0.89 11.63 2.5267 2.5267
11.32 2.4606 2.4606
10.84 2.3565 2.3565
10.72 2.3292 2.3292
10.28 2.2348 2.2348
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -1.0573
0.00 0.00 -0.7636
0.04 0.02 0.0043 -0.5807
0.00 0.00 -0.5176
0.00 0.00 -0.3856
0.05 0.01 0.0026 -0.3847
0.00 0.00 -0.3216
0.07 0.10 0.0220 -0.3106
0.00 0.00 -0.0041
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-11-16 untuk periode pelaporan 2020-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US282914AB63 / CONV. NOTE 19.42 4.2215 4.2215
SEA LTD / DEBT 2.375%12/0 (G7948TAE9) 13.09 0.0000
US92336XAA72 / Veoneer Incorporated Bond 12.76 2.7732 2.7732
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond 12.70 162.28 2.7606 2.7606
US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond 12.63 37.48 2.7449 2.7449
/ Apex Technology Acquisition Corporation Unit 0.89 11.63 2.5267 2.5267
US15725Q2030 / CF Finance Acquisition Corp. II Unit 1.16 11.63 2.5267 2.5267
630104AB3 / Nanthealth Inc Bond 11.32 761.64 2.4606 2.4606
US45667GAC78 / Infinera Corporation Bond 10.84 433.87 2.3565 2.3565
US69354NAB29 / Pra Group Inc Bond 10.72 2.3292 2.3292
US33938JAB26 / Flexion Therapeutics Bond 10.28 2.2348 2.2348
SPIR / Spire Global, Inc. 0.89 8.91 1.9360 1.9360
US761299AB20 / Retrophin Inc Bond 8.78 1.9086 1.9086
US811904AM35 / SEACOR Holdings, Inc. Bond 8.77 1.9051 1.9051
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 8.74 1.8995 1.8995
US682143AE23 / Omeros Corp., Series 2004-HYB1 8.51 1.8491 1.8491
US38341PAA03 / Gossamer Bio Inc 7.25 7.40 1.6080 1.6080
US25470MAD11 / Dish Network Corp Bond 7.36 1.5987 1.5987
US92886TAJ16 / CONV. NOTE 7.00 1.5222 1.5222
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.05 6.45 1.4009 1.4009
ELMS / Electric Last Mile Solutions Inc - Class A 0.61 6.37 1.3844 1.3844
US88339KAA07 / Theravance Biopharma, Inc. Bond 6.34 -17.62 1.3790 1.3790
XERS / Xeris Biopharma Holdings, Inc. 6.26 1.3596 1.3596
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 6.18 1.3422 1.3422
/ Property Solutions Acquisition Corp. Unit 0.60 6.05 1.3157 1.3157
PIAI / Prime Impact Acquisition I - Class A 0.60 6.01 1.3066 1.3066
KYG372881188 / Fintech Acquisition Corp. III 0.60 6.00 1.3040 1.3040
ACEV / ACE Convergence Acquisition Corp - Class A 0.57 5.87 1.2764 1.2764
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 5.81 1.2631 1.2631
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) 0.57 5.75 1.2488 1.2488
US538034AQ25 / Live Nation Entertainment In Bond 5.57 1.2103 1.2103
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one 0.49 5.17 1.1225 1.1225
US45845PAB40 / Intercept Pharmaceuticals In Bond 5.14 1.1182 1.1182
US68375NAD57 / Opk 4.5 2/15/25 Bond 5.07 1.1025 1.1025
CRHC.U / Cohn Robbins Holdings Corp. 0.50 5.04 1.0964 1.0964
TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half 0.50 5.03 1.0921 1.0921
/ Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal 0.45 4.73 1.0289 1.0289
US595017AH76 / Microchip Technology Inc Bond 4.63 -0.45 1.0056 1.0056
US25470MAB54 / DISH Network Corp. 3.375% Bond 4.59 0.9976 0.9976
US03823UAB89 / APPLIED OPTOELECTRONICS INC CONV 5% 03/15/2024 4.59 0.9971 0.9971
US292554AK82 / Encore Cap Group Inc Bond 4.33 44.13 0.9419 0.9419
UTZ / Utz Brands, Inc. 0.66 4.29 0.9317 0.9317
US64125CAD11 / Neurocrine Bios Bond 4.12 0.8965 0.8965
FUSE / Fusion Acquisition Corp - Class A 0.40 4.07 0.8843 0.8843
BKKT / Bakkt Holdings, Inc. 0.40 4.00 0.8693 0.8693
G9887YAC1 / Yy Inc Bond 3.76 0.8172 0.8172
MCMJ / Merida Merger Corp I 0.37 3.70 0.8033 0.8033
US30063PAB13 / Exas 3/8 3/15/27 Bond 3.51 0.7631 0.7631
US53220KAF57 / Ligand Pharmaceuticals Inc Bond 3.38 0.7337 0.7337
G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of 0.30 3.26 0.7094 0.7094
US00771VAB45 / Aerie Pharmaceuticals Inc 3.22 0.7000 0.7000
CELU / Celularity Inc. 0.30 3.15 0.6846 0.6846
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a 0.30 3.09 0.6716 0.6716
SHCR / Sharecare, Inc. 0.30 3.09 0.6709 0.6709
/ Vesper Healthcare Acquisition Corp. Unit 0.30 3.08 0.6689 0.6689
/ Apex Technology Acquisition Corporation Unit 0.30 3.06 0.6650 0.6650
US53625R2031 / STOCK UNIT 0.30 3.00 0.6513 0.6513
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000 0.30 2.99 0.6507 0.6507
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023 2.99 142.38 0.6500 0.6500
US292554AM49 / Encore Capital Group Inc 2.85 0.6183 0.6183
/ Tattooed Chef, Inc. Warrant 0.32 2.83 0.6157 0.6157
ARYA SCIENCES ACQUISITION CO / COM CL A (G31655122) 0.27 2.82 0.0000
US697435AD78 / Palo Alto Networks Inc Bond 2.82 0.6124 0.6124
HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o 0.25 2.60 0.5653 0.5653
US811904AN18 / Seacor Holdings Inc Bond 2.44 0.5303 0.5303
PRPL / Purple Innovation, Inc. 0.34 2.33 0.5059 0.5059
AU0000031767 / Churchill Capital Corp II Class A 0.21 2.17 0.4710 0.4710
US750469AA69 / Radius Health, Inc. Bond 2.12 176.20 0.4616 0.4616
SMFR / Sema4 Holdings Corp - Class A 0.20 2.09 0.4551 0.4551
UPH / UpHealth Inc 0.20 2.02 0.4386 0.4386
/ Experience Investment Corp 0.18 1.78 0.3866 0.3866
AGIL / AgileThought Inc - Class A 0.18 1.77 0.3853 0.3853
GLEO / Galileo Acquisition Corp 0.17 1.73 0.3766 0.3766
US457669AA77 / Insmed Inc Bond 1.63 0.3538 0.3538
DEH.U / D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl 0.16 1.58 0.3427 0.3427
/ Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o 0.15 1.54 0.3343 0.3343
THBRW / Thunder Bridge Acquisition II Ltd 0.15 1.53 0.3325 0.3325
/ Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half 0.15 1.50 0.3249 0.3249
US69329Y1047 / PDL BioPharma, Inc. 0.47 1.47 0.3184 0.3184
AGBA / AGBA Group Holding Limited 0.13 1.35 0.2932 0.2932
US02376RAF91 / American Airlines Group Inc 1.34 0.2906 0.2906
US30050BAD38 / Evolent Health Inc 1.14 0.2467 0.2467
US59064RAA77 / Mesa Labs Inc Bond 1.09 0.2367 0.2367
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1 1.03 0.2247 0.2247
PTRA / Proterra Inc 0.10 1.00 0.2182 0.2182
/ FinServ Acquisition Corp 0.10 1.00 0.2180 0.2180
420870115 / Haymaker Acquisition Corp. II, Class A 0.10 1.00 0.2173 0.2173
SCVX / SCVX Corp - Class A 0.10 1.00 0.2173 0.2173
US42703MAD56 / Hlf 2.625-3/24 Bond 1.00 0.2171 0.2171
LATN / Union Acquisition Corp II 0.10 0.99 0.2158 0.2158
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) 0.09 0.92 0.1991 0.1991
LCID / Lucid Group, Inc. 0.07 0.89 0.1923 0.1923
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025 0.86 0.1878 0.1878
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom) 0.07 0.86 0.1865 0.1865
US29260UAA51 / Encore Cap Europe Fin Ltd Bond 0.82 -20.53 0.1776 0.1776
/ dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th 0.08 0.80 0.1743 0.1743
KYG372881188 / Fintech Acquisition Corp. III 0.08 0.78 0.1704 0.1704
US64157FAC77 / Nevro Corp 0.77 0.1669 0.1669
TLMD / SOC Telemed Inc - Class A 0.07 0.76 0.1654 0.1654
US12559C1036 / China Infrastructure Investment Corp 0.07 0.75 0.1623 0.1623
MPLN / Claritev Corporation 0.37 0.74 0.1619 0.1619
G7314VAA8 / Qudian Inc Bond 0.74 0.1608 0.1608
US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025 0.73 0.1578 0.1578
US90069K1043 / Tuscan Holdings Corp. 0.06 0.60 0.1308 0.1308
US00767EAC66 / AEGERION PHARMACEUTICALS INC 0.56 0.1226 0.1226
US12528N1155 / CF Finance Acquisition Corp. 0.05 0.52 0.1130 0.1130
US88688TAB61 / Tilray Inc 0.52 0.1130 0.1130
MNTS / Momentus Inc. 0.05 0.50 0.1095 0.1095
AMHC / Amplitude Healthcare Acquisition Corp - Class A 0.05 0.50 0.1078 0.1078
/ Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise 0.34 0.49 0.1063 0.1063
US69290Y1174 / PAE, Inc. 0.21 0.47 0.1011 0.1011
US87105M1100 / Switchback Energy Acquisition Corp Warrants 0.10 0.46 0.1000 0.1000
PSTH / Pershing Square Tontine Holdings Ltd - Class A 0.02 0.45 0.0987 0.0987
GLD / SPDR Gold Trust 0.00 0.45 0.0985 0.0985
VLDR / Velodyne Lidar Inc 0.08 0.38 0.0824 0.0824
TWNK / Hostess Brands Inc - Class A 0.44 46.20 0.36 13.56 0.0782 0.0782
/ LF Capital Acquistion Corp. Warrant 0.20 0.35 0.0772 0.0772
/ Landcadia Holdings II Warrants 0.07 0.29 0.0637 0.0637
US12528N1155 / CF Finance Acquisition Corp. 0.28 0.27 0.0589 0.0589
US39813G1177 / Grid Dynamics Holdings, Inc. Warrant 0.15 0.26 0.0565 0.0565
US4350632018 / STOCK UNIT 0.03 0.26 0.0563 0.0563
US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000 0.08 0.26 0.0554 0.0554
/ GX Acquisiton Corp. Warrant 0.15 0.24 0.0522 0.0522
/ Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of 0.05 0.18 0.0402 0.0402
UPH / UpHealth Inc 0.20 0.00 0.18 174.24 0.0393 0.0393
G4603R114 / HL Acquisitions Corp. 0.12 60.19 0.17 -77.66 0.0374 0.0374
/ Collective Growth Corp 0.02 0.17 0.0359 0.0359
ARYA SCIENCES ACQUISITION CO / *W EXP 06/09/202 (G31655106) 0.09 0.16 0.0000
MCMJ / Merida Merger Corp I 0.20 0.11 0.0241 0.0241
/ Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe 0.05 0.11 0.0237 0.0237
GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share 0.17 0.11 0.0235 0.0235
THBRW / Thunder Bridge Acquisition II Ltd 0.07 -50.00 0.10 -93.40 0.0220 -0.3106
/ Apex Technology Acquisition Corporation Unit 0.29 0.09 0.0191 0.0191
AGIL / AgileThought Inc - Class A 0.18 0.09 0.0185 0.0185
/ AMCI Acquisition Corp. Warrant 0.12 0.08 0.0183 0.0183
LATNW / Union Acquisition Corp II - Warrants (01/04/2025) 0.10 0.07 0.0163 0.0163
SCVX.WS / SCVX Corp. 0.05 0.07 0.0163 0.0163
HYMC / Hycroft Mining Holding Corporation 0.05 0.07 0.0154 0.0154
/ Tuscan Holdings Corp. Warrant 0.15 0.07 0.0148 0.0148
TLMDW / SOC Telemed Inc - Warrants(30/10/2025) 0.04 0.07 0.0146 0.0146
UPH / UpHealth Inc 0.20 0.07 0.0143 0.0143
CA88338HAA82 / THCN 5 3/4 06/30/23 0.06 0.0135 0.0135
/ InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com 0.07 0.06 0.0128 0.0128
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th 0.01 0.06 0.0122 0.0122
BROGW / Brooge Energy Limited - Warrants (22/12/2024) 0.11 -48.33 0.05 -97.50 0.0117 0.0117
/ FinServ Acquisition Corp. Warrant 0.05 0.05 0.0109 0.0109
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on 0.01 0.05 0.0109 0.0109
/ Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C 0.01 0.05 0.0109 0.0109
KYG372881188 / Fintech Acquisition Corp. III 0.03 0.04 0.0093 0.0093
AGBA / AGBA Group Holding Limited 0.13 0.04 0.0091 0.0026
AEVA / Aeva Technologies, Inc. 0.00 0.04 0.0083 0.0083
420870115 / Haymaker Acquisition Corp. II, Class A 0.03 0.03 0.0072 0.0072
ORGN / Origin Materials, Inc. 0.00 0.03 0.0067 0.0067
US90069K1043 / Tuscan Holdings Corp. 0.06 0.03 0.0065 0.0065
AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026) 0.03 0.03 0.0065 0.0065
AGBA / AGBA Group Holding Limited 0.13 0.03 0.0065 0.0065
/ Stable Road Acquisition Corp. Warrant 0.03 0.03 0.0063 0.0063
RVPH / Reviva Pharmaceuticals Holdings, Inc. 0.04 -60.70 0.02 -98.01 0.0043 -0.5807
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f 0.00 0.02 0.0035 0.0035
/ HALL OF FAME RESORT & ENTMT CO WARRANTS EXP 7/15/25 0.00000000 0.05 0.01 0.0028 0.0028
/ HL Acquisitions Corp. Warrant 0.05 0.01 0.0028 0.0028
LOACR / Longevity Acquisition Corp. 0.05 -21.23 0.01 -98.20 0.0026 -0.3847
/ Collective Growth Corporation Warrant 0.01 0.01 0.0011 0.0011
GSMG / Glory Star New Media Group Holdings Limited 0.00 -100.00 0.00 -100.00 -1.0573
HOFV / Hall of Fame Resort & Entertainment Company 0.00 -100.00 0.00 -100.00 -0.7636
SONG / Music Licensing, Inc. 0.02 0.00 0.0000 0.0000
50200K207 / LF Capital Acquistion Corp. 0.00 -100.00 0.00 0.0000 0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000 0.0000
US6247451130 / Mudrick Capital Acquisition Corporation 0.00 -100.00 0.00 0.0000 0.0000
TTCF / Tattooed Chef Inc - Class A 0.00 -100.00 0.00 -100.00 -0.3856
MMDM / Modern Media Acquisition Corp. 0.00 -100.00 0.00 0.0000 0.0000
MTEC / MTech Acquisition Corp. 0.00 -100.00 0.00 -100.00 -0.0041
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020 0.00 -100.00 0.00 0.0000 0.0000
TMCX / Trinity Merger Corp. 0.00 -100.00 0.00 0.0000 0.0000
AESE / Allied Esports Entertainment Inc 0.00 -100.00 0.00 0.0000 0.0000
SMPL / The Simply Good Foods Company 0.00 -100.00 0.00 0.0000 0.0000
NVLN / NOVELION THERAPEUTICS INC. 0.00 -100.00 0.00 0.0000 0.0000
/ Pure Acquisition Corp. 0.00 -100.00 0.00 -100.00 0.0000
ALGRW / Allegro Merger Corp. Warrant 0.00 -100.00 0.00 0.0000 0.0000
TIBR / Tiberius Acquisition Corp 0.00 -100.00 0.00 0.0000 0.0000
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 0.0000 0.0000
CM SEVEN STAR ACQUISITION CO / UNIT 08/21/2022 (G2345N128) 0.00 -100.00 0.00 0.0000
AVCT / American Virtual Cloud Technologies Inc 0.00 -100.00 0.00 -100.00 -0.3216
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025) 0.00 -100.00 0.00 0.0000 0.0000
TBRGU / Thunder Bridge Acquisition Ltd 0.00 -100.00 0.00 0.0000 0.0000
INDU / Industrea Acquisition Corp. 0.00 -100.00 0.00 -100.00 -0.5176