Context Capital Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001301396
Manager Name: Context Capital Management, LLC

Data Enrichment

4% identified

9 identified199 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

208 positions • $2,581,867.292K total value

208 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 10 of 11

Sort by:

84445C118

51732(+0.0%)

Value:

$8.3M(-33.2%)

Borealis Foods Inc.

BRLSW|09973D113

75340(+0.0%)

Value:

$8.3M(+42.5%)

G0232F133

50000(+0.0%)

Value:

$7.8M(+73.5%)

52328E113

127872(+0.0%)

Value:

$7.7M(-39.4%)

G29201111

117430(+0.0%)

Value:

$7.0M(+20.0%)

151190113

150000(+0.0%)

Value:

$6.0M(+122.2%)

69882P110

250000(+0.0%)

Value:

$5.6M(-13.5%)

88165K119

97250(+0.0%)

Value:

$5.2M(-0.2%)

G1000R127

75000(+0.0%)

Value:

$5.0M(-5.0%)

G7410G114

87700(+0.0%)

Value:

$4.8M(+45.3%)

G49219127

212035(+0.0%)

Value:

$4.2M(+25.0%)

G1281K114

51183(+0.0%)

Value:

$3.9M(+125.6%)

45784G119

274598(+0.0%)

Value:

$3.8M(-27.0%)

14159C111

81500(+0.0%)

Value:

$3.3M(-51.7%)

36119D111

150000(+0.0%)

Value:

$3.1M(+36.4%)

G8403L110

454100(+0.0%)

Value:

$2.7M(-30.6%)

G0411D115

298500(+0.0%)

Value:

$2.5M(-7.6%)

G2311X118

100000(+0.0%)

Value:

$2.5M(+0.0%)

Above Food Ingredients Inc.

ABVEW|00373V118

100000(+0.0%)

Value:

$2.2M(-18.1%)

Banzai International, Inc.

BNZIW|06682J118

80979(+0.0%)

Value:

$1.9M(+111.9%)

Instrument	Shares		Other Manager	Value
(cusip84445C118)✕	51.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.3K	QoQ -33.20% (-$4.1K) YoY -63.80% (-$14.6K)
Borealis Foods Inc.(BRLSWcusip09973D113)	75.3K	QoQ 0.00% (+0) YoY -30.16% (-32.5K)	All Managers (Combined)	$8.3K	QoQ +42.48% (+$2.5K) YoY -45.13% (-$6.8K)
(cusipG0232F133)✕	50.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.8K	QoQ +73.47% (+$3.3K) YoY -17.78% (-$1.7K)
(cusip52328E113)✕	127.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.7K	QoQ -39.39% (-$5.0K) YoY -52.47% (-$8.6K)
(cusipG29201111)✕	117.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.0K	QoQ +19.99% (+$1.2K) YoY +99.97% (+$3.5K)
(cusip151190113)✕	150.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.0K	QoQ +122.22% (+$3.3K) YoY -2.67% (-$165)
(cusip69882P110)✕	250.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.6K	QoQ -13.46% (-$875) YoY -65.38% (-$10.6K)
(cusip88165K119)✕	97.3K	QoQ 0.00% (-0) YoY -1.01% (-1.0K)	All Managers (Combined)	$5.2K	QoQ -0.19% (-$10) YoY -35.32% (-$2.9K)
(cusipG1000R127)✕	75.0K	QoQ 0.00% (-0) YoY NEW(+75.0K)	All Managers (Combined)	$5.0K	QoQ -5.00% (-$263) YoY NEW(+$5.0K)
(cusipG7410G114)✕	87.7K	QoQ 0.00% (+0) YoY NEW(+87.7K)	All Managers (Combined)	$4.8K	QoQ +45.28% (+$1.5K) YoY NEW(+$4.8K)
(cusipG49219127)✕	212.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.2K	QoQ +25.00% (+$848) YoY -66.67% (-$8.5K)
(cusipG1281K114)✕	51.2K	QoQ 0.00% (+0) YoY NEW(+51.2K)	All Managers (Combined)	$3.9K	QoQ +125.64% (+$2.2K) YoY NEW(+$3.9K)
(cusip45784G119)✕	274.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.8K	QoQ -26.98% (-$1.4K) YoY -51.58% (-$4.0K)
(cusip14159C111)✕	81.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.3K	QoQ -51.74% (-$3.5K) YoY -62.40% (-$5.4K)
(cusip36119D111)✕	150.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.1K	QoQ +36.36% (+$840) YoY -46.70% (-$2.8K)
(cusipG8403L110)✕	454.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.7K	QoQ -30.57% (-$1.2K) YoY -62.66% (-$4.5K)
(cusipG0411D115)✕	298.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.5K	QoQ -7.61% (-$209) YoY -71.57% (-$6.4K)
(cusipG2311X118)✕	100.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.5K	QoQ 0.00% (+$0) YoY -13.79% (-$400)
Above Food Ingredients Inc.(ABVEWcusip00373V118)	100.0K	QoQ 0.00% (-0) YoY NEW(+100.0K)	All Managers (Combined)	$2.2K	QoQ -18.14% (-$490) YoY NEW(+$2.2K)
Banzai International, Inc.(BNZIWcusip06682J118)	81.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.9K	QoQ +111.91% (+$1.0K) YoY -35.62% (-$1.1K)