Context Capital Management, LLC

13D and 13G Filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. The latest filing for each security since 12/18/2024, newest first.

Issuer	Symbol	CUSIP	% of Class	Shares	Form	Filed
BOA Acquisition Corp. II 13G G1R08A1010		G1R08A1010	8.5%	1,237,500	13G	8/6/2026 Event 8/5/2026
Context Capital Management, LLC			8.5%	1,236,500
Michael S. Rosen			8.5%	1,237,500
William D. Fertig			8.5%	1,237,500
Charles E. Carnegie			8.5%	1,237,500
Context Partners Master Fund, L.P.			8.5%	1,237,500
Cartesian Growth Corp II 13G/A RENEF · G19305112	RENEF	G19305112	0%	0	13G/A	8/5/2026 Event 8/4/2026
Context Capital Management, LLC			0%	0
Michael S. Rosen			0%	0
William D. Fertig			0%	0
Charles E. Carnegie			0%	0
Context Partners Master Fund, L.P.			0%	0
Plum Acquisition Corp, IV 13G PLMK · G7134A104	PLMK	G7134A104	5.6%	597,999	13G	7/21/2026 Event 7/16/2026
Context Capital Management, LLC			5.6%	597,999
Michael S. Rosen			5.6%	597,999
William D. Fertig			5.6%	597,999
Charles E. Carnegie			5.6%	597,999
Context Partners Master Fund, L.P.			5.6%	597,999
Gossamer Bio, Inc. 13G GOSS · 38341P102	GOSS	38341P102	9.9%	48,835,788	13G	6/9/2026 Event 6/4/2026
Context Capital Management, LLC			9.9%	48,835,788
Michael S. Rosen			9.9%	48,835,788
William D. Fertig			9.9%	48,835,788
Charles E. Carnegie			9.9%	48,835,788
Context Partners Master Fund, L.P.			9.9%	48,835,788
GSR V Acquisition Corp. 13G GSRV · G4R102109	GSRV	G4R102109	8.2%	1,950,000	13G	5/20/2026 Event 5/15/2026
Context Capital Management, LLC			8.2%	1,950,000
Michael S. Rosen			8.2%	1,950,000
William D. Fertig			8.2%	1,950,000
Charles E. Carnegie			8.2%	1,950,000
Context Partners Master Fund, L.P.			8.2%	1,950,000
Beyond Meat, Inc. 13G/A BYND · 08862E109	BYND	08862E109	0%	0	13G/A	10/21/2025 Event 10/17/2025
Context Capital Management, LLC			0%	0
Michael S. Rosen			0%	0
William D. Fertig			0%	0
Charles E. Carnegie			0%	0
Context Partners Master Fund, L.P.			0%	0
Opendoor Technologies Inc. 13G/A OPEN · 683712103	OPEN	683712103	0%	0	13G/A	7/14/2025 Event 6/30/2025
Context Capital Management, LLC			0%	0
Michael S. Rosen			0%	0
William D. Fertig			0%	0
Charles E. Carnegie			0%	0
Context Partners Master Fund, L.P.			0%	0
FACT II Acquisition Corp. 13G/A FACT · G32901103	FACT	G32901103	1.6%	300,000	13G/A	7/10/2025 Event 6/30/2025
Context Capital Management, LLC			1.6%	300,000
Michael S. Rosen			1.6%	300,000
William D. Fertig			1.6%	300,000
Charles E. Carnegie			1.6%	300,000
Context Partners Master Fund, L.P.			1.6%	300,000
Biora Therapeutics, Inc. 13G/A BIORQ · 74319F404	BIORQ	74319F404	0.5%	22,025	13G/A	7/10/2025 Event 6/30/2025
Context Capital Management, LLC			0.5%	22,025
Michael S. Rosen			0.5%	22,025
William D. Fertig			0.5%	22,025
Charles E. Carnegie			0.5%	22,025
Context Partners Master Fund, L.P.			0.5%	22,025