Compliance Officer

0001301396-20-000001.txt : 20200207 0001301396-20-000001.hdr.sgml : 20200207 20200207135850 ACCESSION NUMBER: 0001301396-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200207 DATE AS OF CHANGE: 20200207 EFFECTIVENESS DATE: 20200207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Context Capital Management, LLC CENTRAL INDEX KEY: 0001301396 IRS NUMBER: 330972042 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10965 FILM NUMBER: 20586692 BUSINESS ADDRESS: STREET 1: 2223 AVENIDA DE LA PLAYA STREET 2: SUITE 300 CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: 858 481 3666 MAIL ADDRESS: STREET 1: 2223 AVENIDA DE LA PLAYA STREET 2: SUITE 300 CITY: LA JOLLA STATE: CA ZIP: 92037 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001301396 XXXXXXXX 12-31-2019 12-31-2019 Context Capital Management, LLC

2223 AVENIDA DE LA PLAYA SUITE 300 LA JOLLA CA 92037

13F HOLDINGS REPORT 028-10965 N Grace Brescia Compliance Officer 8455161946 Grace Brescia Hopewell Junction NY 02-07-2020 0 101 199554 false INFORMATION TABLE 2 edgar13f20190930g.xml AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 10012 11900000 PRN SOLE 11900000 0 0 AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 1285 123700 SH SOLE 123700 0 0 AEGERION PHARMACEUTICALS INC NOTE 5.000% 4/0 00767EAC6 442 465000 PRN SOLE 465000 0 0 ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 34 190907 SH SOLE 190907 0 0 ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 62 195207 SH SOLE 195207 0 0 ALLIED ESPORTS ENTMT INC COM 019170109 24 9120 SH SOLE 9120 0 0 AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 503 50000 SH SOLE 50000 0 0 APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 4453 4394000 PRN SOLE 4394000 0 0 APEX TECHNOLOGY ACQUISITN CO UNIT 06/11/2026 03768F201 785 75000 SH SOLE 75000 0 0 CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 923 77232 SH SOLE 77232 0 0 CHURCHILL 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