Context Capital Management, LLC
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
- CIK
- 0001301396
- Manager Name
- Context Capital Management, LLC
Data Enrichment
4% identified9 identified199 unidentified
Holdings
208 positions
Manager:
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Page 11 of 11
71902K113
Shares:
122013(+0.0%)
Value:
$1.8M(+74.8%)
G5501C117
Shares:
10000(+0.0%)
Value:
$1.4M(+27.3%)
26145B114
Shares:
50700(+0.0%)
Value:
$1.3M(-11.9%)
20678X114
Shares:
128500(+0.0%)
Value:
$1.2M(+55.9%)
G27617110
Shares:
18236(+0.0%)
Value:
$547.0K(-76.9%)
G52443127
Shares:
3092(+0.0%)
Value:
$100.0K(-34.2%)
44862P117
Shares:
22500(+0.0%)
Value:
$56.0K(-53.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip71902K113)✕ | 122.0K | All Managers (Combined) | $1.8K | ||
Beneficient(BENFWcusip08178Q119) | 210.0K | All Managers (Combined) | $1.5K | ||
(cusipG5501C117)✕ | 10.0K | QoQ 0.00% (+0)YoY NEW(+10.0K) | All Managers (Combined) | $1.4K | YoY NEW(+$1.4K) |
(cusip26145B114)✕ | 50.7K | All Managers (Combined) | $1.3K | ||
(cusip20678X114)✕ | 128.5K | All Managers (Combined) | $1.2K | ||
(cusipG27617110)✕ | 18.2K | QoQ 0.00% (-0)YoY NEW(+18.2K) | All Managers (Combined) | $547 | YoY NEW(+$547) |
(cusipG52443127)✕ | 3.1K | All Managers (Combined) | $100 | ||
(cusip44862P117)✕ | 22.5K | All Managers (Combined) | $56 |