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 Q2 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
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| 8X8 INC NEW | $19.4M | 20,876,000 | - | new | DEBT | ||
| SEA LTD | $13.1M | 7,000,000 | - | new | DEBT | ||
| VEONEER INC | $12.8M | 12,946,000 | - | new | DEBT | ||
| INTERCEPT PHARMACEUTICALS IN | $12.7M | 15,799,000 | - | new | DEBT | ||
| AMAG PHARMACEUTICALS INC | $12.6M | 14,068,000 | - | new | DEBT | ||
| CF FINANCE ACQUISITION CORP | CFIIU | $11.6M | 1,160,000 | - | new | FIRST | |
| CHURCHILL CAPITAL CORP IV | CCIVU | $11.6M | 890,000 | - | new | FIRST | |
| NANTHEALTH INC | $11.3M | 12,240,000 | - | new | DEBT | ||
| INFINERA CORP | $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 HLDGS 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 | ||
| IQIYI INC | $8.7M | 8,250,000 | - | new | DEBT | ||
| OMEROS CORP | $8.5M | 9,000,000 | - | new | DEBT | ||
| GOSSAMER BIO INC | $7.4M | 7,250,000 | - | new | DEBT | ||
| DISH NETWORK CORPORATION | $7.4M | 8,174,000 | - | new | DEBT | ||
| VONAGE HLDGS CORP | $7.0M | 7,270,000 | - | new | DEBT | ||
| ISHARES TR | AGG | $6.4M | 54,600 | - | new | FIRST | |
| FORUM MERGER III CORP | FIIIU | $6.4M | 610,200 | - | new | FIRST | |
| THERAVANCE BIOPHARMA INC | $6.3M | 7,250,000 | - | new | DEBT | ||
| XERIS PHARMACEUTICALS INC | $6.3M | 3,240,000 | - | new | DEBT | ||
| BILIBILI INC | $6.2M | 3,500,000 | - | new | DEBT | ||
| PROPERTY SOLUTIONS ACQUISITI | 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 ACQU CORP | ACEVU | $5.9M | 572,936 | - | new | FIRST | |
| IQIYI INC | $5.8M | 6,126,000 | - | new | DEBT | ||
| E MERGE TECHNOLOGY ACQUISITI | ETACU | $5.7M | 570,000 | - | new | FIRST | |
| LIVE NATION ENTERTAINMENT IN | $5.6M | 5,000,000 | - | new | DEBT | ||
| REDBALL ACQUISITION CORP | RBACU | $5.2M | 488,600 | - | new | FIRST | |
| INTERCEPT PHARMACEUTICALS IN | $5.1M | 7,485,000 | - | new | DEBT | ||
| OPKO HEALTH INC | $5.1M | 4,287,000 | - | new | DEBT | ||
| COHN ROBBINS HOLDINGS CORP | CRHCU | $5.0M | 500,000 | - | new | FIRST | |
| TAILWIND ACQUISITION CORP | TWNDU | $5.0M | 500,000 | - | new | FIRST | |
| ASCENDANT DIGITAL ACQUISITIO | 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 OPTOELECTRONICS INC | $4.6M | 5,000,000 | - | new | DEBT | ||
| ENCORE CAP GROUP INC | $4.3M | 4,016,000 | - | new | DEBT | ||
| UTZ BRANDS INC | UTZWS | $4.3M | 655,503 | - | new | FIRST | |
| NEUROCRINE BIOSCIENCES INC | $4.1M | 3,000,000 | - | new | DEBT | ||
| FUSION ACQUISITION CORP | FUSEU | $4.1M | 395,000 | - | new | FIRST | |
| VPC IMPACT ACQUISITION HLDNG | 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 | |
| EXACT SCIENCES CORP | $3.5M | 3,000,000 | - | new | DEBT | ||
| LIGAND PHARMACEUTICALS INC | $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 DISTR ACQUISITION COR | EQDU | $3.1M | 300,000 | - | new | FIRST | |
| FALCON CAPITAL ACQUISITN COR | FCACU | $3.1M | 300,000 | - | new | FIRST | |
| VESPER HEALTHCARE ACQSTN COR | VSPRU | $3.1M | 300,000 | - | new | FIRST | |
| FOLEY TRASIMENE ACQUISITION | BFTU | $3.1M | 300,000 | - | new | FIRST | |
| LIONHEART ACQUISITION CORP I | LCAPU | $3.0M | 300,900 | - | new | FIRST | |
| TUSCAN HLDGS 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 CORP | FMCIW | $2.8M | 319,421 | - | new | FIRST | |
| ARYA SCIENCES ACQUISTION CO | ARYB | $2.8M | 270,000 | - | new | FIRST | |
| PALO ALTO NETWORKS INC | $2.8M | 2,500,000 | - | new | DEBT | ||
| HORIZON ACQUISITION CORP | HZACU | $2.6M | 250,000 | - | new | FIRST | |
| SEACOR HOLDINGS INC | $2.4M | 3,250,000 | - | new | DEBT | ||
| PURPLE INNOVATION INC | PRPLW | $2.3M | 344,388 | - | new | FIRST | |
| CHURCHILL CAP CORP II | 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 | GIX | $2.0M | 198,600 | - | new | FIRST | |
| EXPERIENCE INVT CORP | EXPC | $1.8M | 176,984 | - | new | FIRST | |
| LIV CAP ACQUISITION CORP | 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 BRDG ACQUISTION II L | THBR | $1.5M | 150,000 | - | new | FIRST | |
| NORTHERN GENESIS ACQUISITION | NGAU | $1.5M | 149,600 | - | new | FIRST | |
| PDL BIOPHARMA INC | 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 CO | ACTCU | $1.0M | 100,000 | - | new | FIRST | |
| FINSERV ACQUISITION CORP | FSRV | $1.0M | 100,000 | - | new | FIRST | |
| HAYMAKER ACQUISITION CORP II | HYAC | $1.0M | 100,000 | - | new | FIRST | |
| SCVX CORP | SCVX | $1.0M | 100,000 | - | new | FIRST | |
| HERBALIFE 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 EUROPE FIN LTD | $817.0K | 750,000 | - | new | DEBT | ||
| DMY TECHNOLOGY GROUP INC II | DMYDU | $802.0K | 78,400 | - | new | FIRST | |
| FINTECH ACQUISITION CORP III | 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 AIRLS 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 | ||
| CF FIN ACQUISITION CORP | CFFA | $520.0K | 50,000 | - | new | FIRST | |
| TILRAY INC | $520.0K | 1,300,000 | - | new | DEBT | ||
| STABLE RD ACQUISITION CORP | 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 ACQUISTN C | 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 CAP ACQUISITION CORP | LFACW | $355.0K | 197,403 | - | new | FIRST | |
| LANDCADIA HLDGS II INC | LCAHW | $293.0K | 66,632 | - | new | FIRST | |
| CF FIN ACQUISITION CORP | CFFAW | $271.0K | 276,304 | - | new | FIRST | |
| GRID DYNAMICS HLDGS INC | 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 | GIXWS | $181.0K | 198,600 | - | new | FIRST | |
| HL ACQUISITIONS CORP | HCCHW | $172.0K | 120,146 | - | new | FIRST | |
| COLLECTIVE GROWTH CORP | CGRO | $165.0K | 16,693 | - | new | FIRST | |
| ARYA SCIENCES ACQUISTION CO | ARYBW | $162.0K | 90,000 | - | new | FIRST | |
| MERIDA MERGER CORP I | MCMJW | $111.0K | 201,150 | - | new | FIRST | |
| CHURCHILL CAP CORP II | CCXWS | $109.0K | 50,104 | - | new | FIRST | |
| GALILEO ACQUISITION CORP | GLEOWS | $108.0K | 175,000 | - | new | FIRST | |
| THUNDER BRDG ACQUISTION II L | THBRW | $101.0K | 75,000 | - | new | FIRST | |
| NESCO HLDGS INC | NSCOWS | $88.0K | 293,036 | - | new | FIRST | |
| LIV CAP ACQUISITION CORP | LIVKU | $85.0K | 180,000 | - | new | FIRST | |
| AMCI ACQUISITION CORP | AMCIW | $84.0K | 123,700 | - | new | FIRST | |
| SCVX CORP | SCVXW | $75.0K | 50,000 | - | new | FIRST | |
| UNION ACQUISITION CORP II | 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 | HCCOW | $67.0K | 37,500 | - | new | FIRST | |
| GIGCAPITAL2 INC | GIXRT | $66.0K | 198,600 | - | new | FIRST | |
| THERATECHNOLOGIES INC | $62.0K | 69,000 | - | new | DEBT | ||
| INTERPRIVATE ACQUISITION COR | IPVWS | $59.0K | 71,900 | - | new | FIRST | |
| GS ACQUISITION HLDGS CORP II | GSAHU | $56.0K | 5,000 | - | new | FIRST | |
| BROOGE ENERGY LTD | BROGW | $54.0K | 108,000 | - | new | FIRST | |
| CLIMATE CHANGE CRISIS REAL I | CLIIU | $50.0K | 5,000 | - | new | FIRST | |
| FINSERV ACQUISITION CORP | FSRVW | $50.0K | 50,000 | - | new | FIRST | |
| GO ACQUISITION CORP | GOACU | $50.0K | 5,000 | - | new | FIRST | |
| FINTECH ACQUISITION CORP III | FTACW | $43.0K | 27,600 | - | new | FIRST | |
| AGBA ACQUISITION LTD | AGBAW | $42.0K | 130,000 | - | new | FIRST | |
| INTERPRIVATE ACQUISITION COR | IPV | $38.0K | 3,800 | - | new | FIRST | |
| HAYMAKER ACQUISITION CORP II | HYACW | $33.0K | 33,333 | - | new | FIRST | |
| ARTIUS ACQUISITION INC | AACQU | $31.0K | 3,000 | - | new | FIRST | |
| AMPLITUDE HLTHCRE AQUSTIN CO | AMHCW | $30.0K | 25,000 | - | new | FIRST | |
| TUSCAN HOLDINGS CORP | THCBW | $30.0K | 59,100 | - | new | FIRST | |
| AGBA ACQUISITION LTD | AGBAR | $30.0K | 130,000 | - | new | FIRST | |
| STABLE RD ACQUISITION CORP | SRACW | $29.0K | 25,000 | - | new | FIRST | |
| TENZING ACQUISITION CORP | TZACU | $20.0K | 39,300 | - | new | FIRST | |
| PERSHING SQUARE TONTINE HLDG | PSTHWS | $16.0K | 2,220 | - | new | FIRST | |
| HALL OF FAME RESORT & ENTMT | HOFVW | $13.0K | 51,600 | - | new | FIRST | |
| HL ACQUISITIONS CORP | HCCHR | $13.0K | 51,200 | - | new | FIRST | |
| LONGEVITY ACQUISITION CORP | LOACR | $12.0K | 51,200 | - | new | FIRST | |
| COLLECTIVE GROWTH CORP | 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 | $3.3M | 0.7% |
| Other sectors | $524.0K | 0.1% |
| Not classified | $456.3M | 99.2% |
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.