Context-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "BA-PA", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "BRLSW", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "ABVEW", null, null, null, "BTMWW", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "BNIXW", "BNIXR", null, null, null, null, null, null, null, null, null, "ARES-PB", null, null, null, null, "BNZIW", null, null, null, null, null, null, "BENFW", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-05
- Total Holdings
- 208
- Total Value
- 2581867292
- Accession Number
- 0001301396-25-000003
- Form Type
- 13F-HR
- Manager Name
- Context-Capital-Management
Data Enrichment
4% identified9 identified199 unidentified
Holdings
208 positions • $2.6B total value
Manager:
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Page 10 of 11
84445C118
Shares:51.7K
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$2.6B)
G0232F133
Shares:50.0K
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$2.6B)
52328E113
Shares:127.9K
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$2.6B)
G29201111
Shares:117.4K
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$2.6B)
151190113
Shares:150.0K
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$2.6B)
69882P110
Shares:250.0K
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$2.6B)
88165K119
Shares:97.3K
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$2.6B)
G1000R127
Shares:75.0K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$2.6B)
G7410G114
Shares:87.7K
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$2.6B)
G49219127
Shares:212.0K
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$2.6B)
G1281K114
Shares:51.2K
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$2.6B)
45784G119
Shares:274.6K
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$2.6B)
14159C111
Shares:81.5K
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$2.6B)
36119D111
Shares:150.0K
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$2.6B)
G8403L110
Shares:454.1K
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$2.6B)
G0411D115
Shares:298.5K
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$2.6B)
G2311X118
Shares:100.0K
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$2.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip84445C118)✕ | 51.7K | All Managers (Combined) | $8.3K | 0.0% ($8.3K/$2.6B) | ||
| 75.3K | QoQ 0.00% (+0) | All Managers (Combined) | $8.3K | 0.0% ($8.3K/$2.6B) | ||
(cusipG0232F133)✕ | 50.0K | All Managers (Combined) | $7.8K | 0.0% ($7.8K/$2.6B) | ||
(cusip52328E113)✕ | 127.9K | All Managers (Combined) | $7.7K | 0.0% ($7.7K/$2.6B) | ||
(cusipG29201111)✕ | 117.4K | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$2.6B) | ||
(cusip151190113)✕ | 150.0K | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$2.6B) | ||
(cusip69882P110)✕ | 250.0K | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$2.6B) | ||
(cusip88165K119)✕ | 97.3K | QoQ 0.00% (-0) | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$2.6B) | |
(cusipG1000R127)✕ | 75.0K | QoQ 0.00% (-0)YoY NEW(+75.0K) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$2.6B) | YoY NEW(+$5.0K) |
(cusipG7410G114)✕ | 87.7K | QoQ 0.00% (+0)YoY NEW(+87.7K) | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$2.6B) | YoY NEW(+$4.8K) |
(cusipG49219127)✕ | 212.0K | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$2.6B) | ||
(cusipG1281K114)✕ | 51.2K | QoQ 0.00% (+0)YoY NEW(+51.2K) | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$2.6B) | YoY NEW(+$3.9K) |
(cusip45784G119)✕ | 274.6K | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$2.6B) | ||
(cusip14159C111)✕ | 81.5K | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$2.6B) | ||
(cusip36119D111)✕ | 150.0K | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$2.6B) | ||
(cusipG8403L110)✕ | 454.1K | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$2.6B) | ||
(cusipG0411D115)✕ | 298.5K | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$2.6B) | ||
(cusipG2311X118)✕ | 100.0K | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$2.6B) | QoQ 0.00% (+$0) | |
| 100.0K | QoQ 0.00% (-0)YoY NEW(+100.0K) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$2.6B) | YoY NEW(+$2.2K) | |
| 81.0K | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$2.6B) |