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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71902K113
Shares:122.0K
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$2.6B)
G5501C117
Shares:10.0K
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$2.6B)
26145B114
Shares:50.7K
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$2.6B)
20678X114
Shares:128.5K
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$2.6B)
G27617110
Shares:18.2K
Value:$547
% of Portfolio:0.0% ($547/$2.6B)
G52443127
Shares:3.1K
Value:$100
% of Portfolio:0.0% ($100/$2.6B)
44862P117
Shares:22.5K
Value:$56
% of Portfolio:0.0% ($56/$2.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip71902K113)✕ | 122.0K | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$2.6B) | ||
Beneficient(BENFWcusip08178Q119) | 210.0K | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$2.6B) | ||
(cusipG5501C117)✕ | 10.0K | QoQ 0.00% (+0)YoY NEW(+10.0K) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$2.6B) | YoY NEW(+$1.4K) |
(cusip26145B114)✕ | 50.7K | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$2.6B) | ||
(cusip20678X114)✕ | 128.5K | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$2.6B) | ||
(cusipG27617110)✕ | 18.2K | QoQ 0.00% (-0)YoY NEW(+18.2K) | All Managers (Combined) | $547 | 0.0% ($547/$2.6B) | YoY NEW(+$547) |
(cusipG52443127)✕ | 3.1K | All Managers (Combined) | $100 | 0.0% ($100/$2.6B) | ||
(cusip44862P117)✕ | 22.5K | All Managers (Combined) | $56 | 0.0% ($56/$2.6B) |