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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784730AB9
Shares:—
Value:$37.6M
% of Portfolio:1.5% ($37.6M/$2.6B)
30050BAH4
Shares:—
Value:$35.6M
% of Portfolio:1.4% ($35.6M/$2.6B)
89422GAA5
Shares:—
Value:$35.3M
% of Portfolio:1.4% ($35.3M/$2.6B)
48251W500
Shares:700.0K
Value:$34.6M
% of Portfolio:1.3% ($34.6M/$2.6B)
30063PAC9
Shares:—
Value:$34.1M
% of Portfolio:1.3% ($34.1M/$2.6B)
399473AF4
Shares:—
Value:$34.1M
% of Portfolio:1.3% ($34.1M/$2.6B)
606710AA9
Shares:—
Value:$33.9M
% of Portfolio:1.3% ($33.9M/$2.6B)
29975EAD1
Shares:—
Value:$33.2M
% of Portfolio:1.3% ($33.2M/$2.6B)
604749AB7
Shares:—
Value:$30.7M
% of Portfolio:1.2% ($30.7M/$2.6B)
46333XAH1
Shares:—
Value:$30.2M
% of Portfolio:1.2% ($30.2M/$2.6B)
03823UAE2
Shares:—
Value:$28.5M
% of Portfolio:1.1% ($28.5M/$2.6B)
32076VAD5
Shares:—
Value:$28.4M
% of Portfolio:1.1% ($28.4M/$2.6B)
74623VAB9
Shares:—
Value:$27.5M
% of Portfolio:1.1% ($27.5M/$2.6B)
72919PAD5
Shares:—
Value:$27.5M
% of Portfolio:1.1% ($27.5M/$2.6B)
75737FAE8
Shares:—
Value:$27.2M
% of Portfolio:1.1% ($27.2M/$2.6B)
311642AB8
Shares:—
Value:$26.0M
% of Portfolio:1.0% ($26.0M/$2.6B)
140501AE7
Shares:—
Value:$25.0M
% of Portfolio:1.0% ($25.0M/$2.6B)
76954AAD5
Shares:—
Value:$24.9M
% of Portfolio:1.0% ($24.9M/$2.6B)
74346YAG8
Shares:—
Value:$24.7M
% of Portfolio:1.0% ($24.7M/$2.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip784730AB9)✕ | — | All Managers (Combined) | $37.6M | 1.5% ($37.6M/$2.6B) | ||
| 600.0K | YoY NEW(+600.0K) | All Managers (Combined) | $35.9M | 1.4% ($35.9M/$2.6B) | YoY NEW(+$35.9M) | |
(cusip30050BAH4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $35.6M | 1.4% ($35.6M/$2.6B) | YoY NEW(+$35.6M) |
(cusip89422GAA5)✕ | — | All Managers (Combined) | $35.3M | 1.4% ($35.3M/$2.6B) | ||
(cusip48251W500)✕ | 700.0K | QoQ NEW(+700.0K) YoY NEW(+700.0K) | All Managers (Combined) | $34.6M | 1.3% ($34.6M/$2.6B) | QoQ NEW(+$34.6M) YoY NEW(+$34.6M) |
(cusip30063PAC9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $34.1M | 1.3% ($34.1M/$2.6B) | YoY NEW(+$34.1M) |
(cusip399473AF4)✕ | — | All Managers (Combined) | $34.1M | 1.3% ($34.1M/$2.6B) | ||
(cusip606710AA9)✕ | — | All Managers (Combined) | $33.9M | 1.3% ($33.9M/$2.6B) | ||
(cusip29975EAD1)✕ | — | All Managers (Combined) | $33.2M | 1.3% ($33.2M/$2.6B) | ||
(cusip604749AB7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $30.7M | 1.2% ($30.7M/$2.6B) | YoY NEW(+$30.7M) |
(cusip46333XAH1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $30.2M | 1.2% ($30.2M/$2.6B) | YoY NEW(+$30.2M) |
(cusip03823UAE2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $28.5M | 1.1% ($28.5M/$2.6B) | YoY NEW(+$28.5M) |
(cusip32076VAD5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $28.4M | 1.1% ($28.4M/$2.6B) | YoY NEW(+$28.4M) |
(cusip74623VAB9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $27.5M | 1.1% ($27.5M/$2.6B) | YoY NEW(+$27.5M) |
(cusip72919PAD5)✕ | — | All Managers (Combined) | $27.5M | 1.1% ($27.5M/$2.6B) | ||
(cusip75737FAE8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $27.2M | 1.1% ($27.2M/$2.6B) | YoY NEW(+$27.2M) |
(cusip311642AB8)✕ | — | All Managers (Combined) | $26.0M | 1.0% ($26.0M/$2.6B) | ||
(cusip140501AE7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $25.0M | 1.0% ($25.0M/$2.6B) | YoY NEW(+$25.0M) |
(cusip76954AAD5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $24.9M | 1.0% ($24.9M/$2.6B) | YoY NEW(+$24.9M) |
(cusip74346YAG8)✕ | — | All Managers (Combined) | $24.7M | 1.0% ($24.7M/$2.6B) |