# Context Partners Fund, L.P.

> Institutional holdings reported to the SEC as of Q3 2020 on Form 13F. CIK 1505246. Source: https://holderbook.com/funds/1505246-context-partners-fund-l-p/

- Reported value: $460.1M
- Positions: 163
- Weight of the ten largest: 27.5%
- Filed: 2020-11-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| 8X8 INC NEW | - | $19.4M | 20,876,000 | 4.2% | 1 |
| SEA LTD | - | $13.1M | 7,000,000 | 2.8% | 1 |
| VEONEER INC | - | $12.8M | 12,946,000 | 2.8% | 1 |
| INTERCEPT PHARMACEUTICALS IN | - | $12.7M | 15,799,000 | 2.8% | 1 |
| AMAG PHARMACEUTICALS INC | - | $12.6M | 14,068,000 | 2.7% | 1 |
| CF FINANCE ACQUISITION CORP | [CFIIU](https://holderbook.com/stocks/CFIIU/) | $11.6M | 1,160,000 | 2.5% | 1 |
| CHURCHILL CAPITAL CORP IV | [CCIVU](https://holderbook.com/stocks/CCIVU/) | $11.6M | 890,000 | 2.5% | 1 |
| NANTHEALTH INC | - | $11.3M | 12,240,000 | 2.5% | 1 |
| INFINERA CORP | - | $10.8M | 11,750,000 | 2.4% | 1 |
| PRA GROUP INC | - | $10.7M | 9,800,000 | 2.3% | 1 |
| FLEXION THERAPEUTICS INC | - | $10.3M | 13,000,000 | 2.2% | 1 |
| NAVSIGHT HLDGS INC | [NSHU](https://holderbook.com/stocks/NSHU/) | $8.9M | 885,447 | 1.9% | 1 |
| TRAVERE THERAPEUTICS INC | - | $8.8M | 10,233,000 | 1.9% | 1 |
| SEACOR HOLDINGS INC | - | $8.8M | 9,900,000 | 1.9% | 1 |
| IQIYI INC | - | $8.7M | 8,250,000 | 1.9% | 1 |
| OMEROS CORP | - | $8.5M | 9,000,000 | 1.8% | 1 |
| GOSSAMER BIO INC | - | $7.4M | 7,250,000 | 1.6% | 1 |
| DISH NETWORK CORPORATION | - | $7.4M | 8,174,000 | 1.6% | 1 |
| VONAGE HLDGS CORP | - | $7.0M | 7,270,000 | 1.5% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $6.4M | 54,600 | 1.4% | 1 |
| FORUM MERGER III CORP | [FIIIU](https://holderbook.com/stocks/FIIIU/) | $6.4M | 610,200 | 1.4% | 1 |
| THERAVANCE BIOPHARMA INC | - | $6.3M | 7,250,000 | 1.4% | 1 |
| XERIS PHARMACEUTICALS INC | - | $6.3M | 3,240,000 | 1.4% | 1 |
| BILIBILI INC | - | $6.2M | 3,500,000 | 1.3% | 1 |
| PROPERTY SOLUTIONS ACQUISITI | [PSACU](https://holderbook.com/stocks/PSACU/) | $6.1M | 599,990 | 1.3% | 1 |
| PRIME IMPACT ACQUISITION I | [PIAIU](https://holderbook.com/stocks/PIAIU/) | $6.0M | 600,000 | 1.3% | 1 |
| FTAC OLYMPUS ACQUISITION COR | [FTOCU](https://holderbook.com/stocks/FTOCU/) | $6.0M | 600,000 | 1.3% | 1 |
| ACE CONVERGENCE ACQU CORP | [ACEVU](https://holderbook.com/stocks/ACEVU/) | $5.9M | 572,936 | 1.3% | 1 |
| IQIYI INC | - | $5.8M | 6,126,000 | 1.3% | 1 |
| E MERGE TECHNOLOGY ACQUISITI | [ETACU](https://holderbook.com/stocks/ETACU/) | $5.7M | 570,000 | 1.2% | 1 |
| LIVE NATION ENTERTAINMENT IN | - | $5.6M | 5,000,000 | 1.2% | 1 |
| REDBALL ACQUISITION CORP | [RBACU](https://holderbook.com/stocks/RBACU/) | $5.2M | 488,600 | 1.1% | 1 |
| INTERCEPT PHARMACEUTICALS IN | - | $5.1M | 7,485,000 | 1.1% | 1 |
| OPKO HEALTH INC | - | $5.1M | 4,287,000 | 1.1% | 1 |
| COHN ROBBINS HOLDINGS CORP | [CRHCU](https://holderbook.com/stocks/CRHCU/) | $5.0M | 500,000 | 1.1% | 1 |
| TAILWIND ACQUISITION CORP | [TWNDU](https://holderbook.com/stocks/TWNDU/) | $5.0M | 500,000 | 1.1% | 1 |
| ASCENDANT DIGITAL ACQUISITIO | [ACNDU](https://holderbook.com/stocks/ACNDU/) | $4.7M | 450,000 | 1.0% | 1 |
| MICROCHIP TECHNOLOGY INC | - | $4.6M | 3,100,000 | 1.0% | 1 |
| DISH NETWORK CORPORATION | - | $4.6M | 5,000,000 | 1.0% | 1 |
| APPLIED OPTOELECTRONICS INC | - | $4.6M | 5,000,000 | 1.0% | 1 |
| ENCORE CAP GROUP INC | - | $4.3M | 4,016,000 | 0.9% | 1 |
| UTZ BRANDS INC | [UTZWS](https://holderbook.com/stocks/UTZWS/) | $4.3M | 655,503 | 0.9% | 1 |
| NEUROCRINE BIOSCIENCES INC | - | $4.1M | 3,000,000 | 0.9% | 1 |
| FUSION ACQUISITION CORP | [FUSEU](https://holderbook.com/stocks/FUSEU/) | $4.1M | 395,000 | 0.9% | 1 |
| VPC IMPACT ACQUISITION HLDNG | [VIHAU](https://holderbook.com/stocks/VIHAU/) | $4.0M | 400,000 | 0.9% | 1 |
| YY INC | - | $3.8M | 3,500,000 | 0.8% | 1 |
| MERIDA MERGER CORP I | [MCMJ](https://holderbook.com/stocks/MCMJ/) | $3.7M | 373,902 | 0.8% | 1 |
| EXACT SCIENCES CORP | - | $3.5M | 3,000,000 | 0.8% | 1 |
| LIGAND PHARMACEUTICALS INC | - | $3.4M | 3,743,000 | 0.7% | 1 |
| TORTOISE ACQUISITION CORP II | [SNPRU](https://holderbook.com/stocks/SNPRU/) | $3.3M | 300,000 | 0.7% | 1 |
| AERIE PHARMACEUTICALS INC | - | $3.2M | 4,000,000 | 0.7% | 1 |
| GX ACQUISITION CORP | [GXGX](https://holderbook.com/stocks/GXGX/) | $3.1M | 300,000 | 0.7% | 1 |
| EQUITY DISTR ACQUISITION COR | [EQDU](https://holderbook.com/stocks/EQDU/) | $3.1M | 300,000 | 0.7% | 1 |
| FALCON CAPITAL ACQUISITN COR | [FCACU](https://holderbook.com/stocks/FCACU/) | $3.1M | 300,000 | 0.7% | 1 |
| VESPER HEALTHCARE ACQSTN COR | [VSPRU](https://holderbook.com/stocks/VSPRU/) | $3.1M | 300,000 | 0.7% | 1 |
| FOLEY TRASIMENE ACQUISITION | [BFTU](https://holderbook.com/stocks/BFTU/) | $3.1M | 300,000 | 0.7% | 1 |
| LIONHEART ACQUISITION CORP I | [LCAPU](https://holderbook.com/stocks/LCAPU/) | $3.0M | 300,900 | 0.7% | 1 |
| TUSCAN HLDGS CORP II | [THCA](https://holderbook.com/stocks/THCA/) | $3.0M | 300,000 | 0.7% | 1 |
| NOVAVAX INC | - | $3.0M | 2,500,000 | 0.7% | 1 |
| ENCORE CAP GROUP INC | - | $2.8M | 2,500,000 | 0.6% | 1 |
| FORUM MERGER II CORP | [FMCIW](https://holderbook.com/stocks/FMCIW/) | $2.8M | 319,421 | 0.6% | 1 |
| ARYA SCIENCES ACQUISTION CO | [ARYB](https://holderbook.com/stocks/ARYB/) | $2.8M | 270,000 | 0.6% | 1 |
| PALO ALTO NETWORKS INC | - | $2.8M | 2,500,000 | 0.6% | 1 |
| HORIZON ACQUISITION CORP | [HZACU](https://holderbook.com/stocks/HZACU/) | $2.6M | 250,000 | 0.6% | 1 |
| SEACOR HOLDINGS INC | - | $2.4M | 3,250,000 | 0.5% | 1 |
| PURPLE INNOVATION INC | [PRPLW](https://holderbook.com/stocks/PRPLW/) | $2.3M | 344,388 | 0.5% | 1 |
| CHURCHILL CAP CORP II | [CCX](https://holderbook.com/stocks/CCX/) | $2.2M | 205,392 | 0.5% | 1 |
| RADIUS HEALTH INC | - | $2.1M | 2,592,000 | 0.5% | 1 |
| CM LIFE SCIENCES INC | [CMLFU](https://holderbook.com/stocks/CMLFU/) | $2.1M | 200,000 | 0.5% | 1 |
| GIGCAPITAL2 INC | [GIX](https://holderbook.com/stocks/GIX/) | $2.0M | 198,600 | 0.4% | 1 |
| EXPERIENCE INVT CORP | [EXPC](https://holderbook.com/stocks/EXPC/) | $1.8M | 176,984 | 0.4% | 1 |
| LIV CAP ACQUISITION CORP | [LIVK](https://holderbook.com/stocks/LIVK/) | $1.8M | 180,000 | 0.4% | 1 |
| GALILEO ACQUISITION CORP | [GLEO](https://holderbook.com/stocks/GLEO/) | $1.7M | 175,000 | 0.4% | 1 |
| INSMED INC | - | $1.6M | 1,500,000 | 0.4% | 1 |
| D8 HOLDINGS CORP | [DEHU](https://holderbook.com/stocks/DEHU/) | $1.6M | 156,649 | 0.3% | 1 |
| STAR PEAK ENERGY TRANSITION | [STPKU](https://holderbook.com/stocks/STPKU/) | $1.5M | 150,000 | 0.3% | 1 |
| THUNDER BRDG ACQUISTION II L | [THBR](https://holderbook.com/stocks/THBR/) | $1.5M | 150,000 | 0.3% | 1 |
| NORTHERN GENESIS ACQUISITION | [NGAU](https://holderbook.com/stocks/NGAU/) | $1.5M | 149,600 | 0.3% | 1 |
| PDL BIOPHARMA INC | [Y104L](https://holderbook.com/stocks/Y104L/) | $1.5M | 465,172 | 0.3% | 1 |
| AGBA ACQUISITION LTD | [AGBA](https://holderbook.com/stocks/AGBA/) | $1.3M | 130,000 | 0.3% | 1 |
| AMERICAN AIRLINES GROUP INC | - | $1.3M | 1,450,000 | 0.3% | 1 |
| EVOLENT HEALTH INC | - | $1.1M | 1,500,000 | 0.2% | 1 |
| MESA LABS INC | - | $1.1M | 1,000,000 | 0.2% | 1 |
| IRONWOOD PHARMACEUTICALS INC | - | $1.0M | 1,000,000 | 0.2% | 1 |
| ARCLIGHT CLEAN TRANSITION CO | [ACTCU](https://holderbook.com/stocks/ACTCU/) | $1.0M | 100,000 | 0.2% | 1 |
| FINSERV ACQUISITION CORP | [FSRV](https://holderbook.com/stocks/FSRV/) | $1.0M | 100,000 | 0.2% | 1 |
| HAYMAKER ACQUISITION CORP II | [HYAC](https://holderbook.com/stocks/HYAC/) | $1.0M | 100,000 | 0.2% | 1 |
| SCVX CORP | [SCVX](https://holderbook.com/stocks/SCVX/) | $1.0M | 100,000 | 0.2% | 1 |
| HERBALIFE LTD | - | $999.0K | 1,000,000 | 0.2% | 1 |
| UNION ACQUISITION CORP II | [LATN](https://holderbook.com/stocks/LATN/) | $993.0K | 100,000 | 0.2% | 1 |
| QELL ACQUISITION CORP | [QELLU](https://holderbook.com/stocks/QELLU/) | $916.0K | 90,152 | 0.2% | 1 |
| APEX TECHNOLOGY ACQUISITION | [APXTU](https://holderbook.com/stocks/APXTU/) | $885.0K | 75,000 | 0.2% | 1 |
| ZILLOW GROUP INC | - | $864.0K | 500,000 | 0.2% | 1 |
| AMRYT PHARMA PLC | [AMYT](https://holderbook.com/stocks/AMYT/) | $858.0K | 69,437 | 0.2% | 1 |
| ENCORE CAP EUROPE FIN LTD | - | $817.0K | 750,000 | 0.2% | 1 |
| DMY TECHNOLOGY GROUP INC II | [DMYDU](https://holderbook.com/stocks/DMYDU/) | $802.0K | 78,400 | 0.2% | 1 |
| FINTECH ACQUISITION CORP III | [FTAC](https://holderbook.com/stocks/FTAC/) | $784.0K | 76,000 | 0.2% | 1 |
| NEVRO CORP | - | $768.0K | 500,000 | 0.2% | 1 |
| HEALTHCARE MERGER CORP | [HCCO](https://holderbook.com/stocks/HCCO/) | $761.0K | 75,000 | 0.2% | 1 |
| CIIG MERGER CORP | [CIICU](https://holderbook.com/stocks/CIICU/) | $747.0K | 70,171 | 0.2% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2020 | $460.1M | 163 |