STOCK TITAN

Context Capital (GOSS) discloses 48.8M-share, 9.9% stake in Gossamer Bio

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
SCHEDULE 13G

Rhea-AI Filing Summary

Gossamer Bio disclosed that Context Capital Management and related reporting persons collectively hold 48,835,788 shares of common stock, representing 9.9% of the class. The filing states the percentage is calculated using 488,846,722 shares outstanding as of June 5, 2026. The report clarifies the ownership cap in an agreement is 9.99% and shows shared voting and dispositive power over the reported shares.

Positive

  • None.

Negative

  • None.

Insights

Large passive stake disclosed: 48.8M shares (9.9%).

The filing lists 48,835,788 shares held collectively by Context Capital Management, Context Partners Master Fund and named control persons, with shared voting and dispositive power. The percentage basis is 488,846,722 shares outstanding as of June 5, 2026.

Future activity will depend on holder decisions and any contractual ownership limits; the filing notes an ownership limitation of 9.99%. Subsequent filings would show if disposition or additional disclosures follow.

Shared control structure and formal disclaimers are highlighted.

The report states LLC is general partner/adviser to the LP and names Rosen, Fertig and Carnegie as control persons, each disclaiming group membership and broader beneficial ownership beyond pecuniary interest. Shared voting/dispositive power is displayed rather than sole power.

Governance implications include that voting influence is aggregated via shared power; any changes to that aggregation would appear in amended filings or Section 13D disclosures if control intentions change.

Reported shares beneficially owned 48,835,788 shares collective holdings by reporting persons
Percent of class 9.9% based on 488,846,722 shares outstanding as of June 5, 2026
Shares outstanding used 488,846,722 shares as of June 5, 2026 (per filing calculation)
Shares issued June 4, 2026 254,150,441 shares shares issued reported on 8-K referenced in the filing
Prior outstanding (March 31, 2026) 234,696,281 shares shares outstanding reported in 10-Q for quarter ended March 31, 2026
Ownership limitation 9.99% limitation prescribed in the agreement referenced in the filing
Schedule 13G regulatory
"Joint Filing Statement on beneficial ownership (Schedule 13G)"
A Schedule 13G is a formal document that investors file with the government when they acquire a large ownership stake in a company, usually for investment purposes rather than control. It helps keep the public informed about who owns significant parts of a company's shares, which can influence how the company is managed and how investors make decisions. Filing this schedule is important for transparency and understanding the ownership landscape of publicly traded companies.
shared dispositive power regulatory
"Shared Dispositive Power 48,835,788.00 listed on cover page"
beneficially owned regulatory
"Amount beneficially owned: See items 5-9 and 11 of the cover page"
Beneficially owned describes securities or assets where a person has the economic rights and control—such as the right to receive dividends and to direct voting—even if legal title is held in another name. Think of it like having the keys and using a car that’s registered to someone else: you get the benefits and make decisions. Investors care because beneficial ownership reveals who truly controls value and voting power, affecting corporate decisions and takeover dynamics.
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FAQ

What stake does Context Capital report in GOSS?

Context Capital reports owning 48,835,788 shares (9.9%). The filing calculates percentage using 488,846,722 shares outstanding as of June 5, 2026, and shows shared voting and dispositive power over the reported shares.

How was the outstanding share base determined in the filing for GOSS?

The filing uses 488,846,722 shares outstanding as of June 5, 2026. That figure is described as the sum of 254,150,441 shares issued on June 4, 2026 and 234,696,281 shares reported as of March 31, 2026.

Who are the reporting persons named in the GOSS Schedule 13G?

Reporting persons: Context Capital Management, LLC; Context Partners Master Fund, L.P.; Michael S. Rosen; William D. Fertig; Charles E. Carnegie. The filing states LLC is GP/adviser to the LP and lists Rosen, Fertig and Carnegie as control persons.

Does the filing indicate sole voting or dispositive power for these shares?

The filing shows shared voting and shared dispositive power for 48,835,788 shares. It records zero sole voting or dispositive power and attributes the power as shared among the reporting persons.

Is there an ownership cap mentioned in the GOSS filing?

Yes — the filing notes an ownership limitation of 9.99% under an agreement. The Form indicates the displayed line 11 rounds to the tenth decimal place but the contractual limit is expressly 9.99%.





38341P102

(CUSIP Number)
06/04/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G



Context Capital Management, LLC
Signature:Michael S. Rosen
Name/Title:CEO
Date:06/08/2026
Michael S. Rosen
Signature:Michael S. Rosen
Name/Title:CEO
Date:06/08/2026
William D. Fertig
Signature:William D. Fertig
Name/Title:Chairman
Date:06/08/2026
Charles E. Carnegie
Signature:Charles E. Carnegie
Name/Title:CIO
Date:06/08/2026
Context Partners Master Fund, L.P.
Signature:Michael S. Rosen
Name/Title:CEO
Date:06/08/2026
Exhibit Information

Exhibit 1 - Joint Filing Statement