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 2 of 11
784730AB9
Shares:
0
Value:
$37.6B(+11.1%)
30050BAH4
Shares:
0
Value:
$35.6B(+478.0%)
89422GAA5
Shares:
0
Value:
$35.3B(-26.1%)
48251W500
Shares:
700000
Value:
$34.6B
30063PAC9
Shares:
0
Value:
$34.1B(+23.5%)
399473AF4
Shares:
0
Value:
$34.1B(+7.4%)
606710AA9
Shares:
0
Value:
$33.9B(+0.8%)
29975EAD1
Shares:
0
Value:
$33.2B(+3.5%)
604749AB7
Shares:
0
Value:
$30.7B(+1.2%)
46333XAH1
Shares:
0
Value:
$30.2B(-3.1%)
03823UAE2
Shares:
0
Value:
$28.5B(-31.0%)
32076VAD5
Shares:
0
Value:
$28.4B(+3.8%)
74623VAB9
Shares:
0
Value:
$27.5B(+2.6%)
72919PAD5
Shares:
0
Value:
$27.5B(+0.3%)
75737FAE8
Shares:
0
Value:
$27.2B(+105.4%)
311642AB8
Shares:
0
Value:
$26.0B(+72.8%)
140501AE7
Shares:
0
Value:
$25.0B(+22.1%)
76954AAD5
Shares:
0
Value:
$24.9B(-17.8%)
74346YAG8
Shares:
0
Value:
$24.7B(-20.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip784730AB9)✕ | — | All Managers (Combined) | $37.6M | ||
| 600.0K | YoY NEW(+600.0K) | All Managers (Combined) | $35.9M | YoY NEW(+$35.9M) | |
(cusip30050BAH4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $35.6M | YoY NEW(+$35.6M) |
(cusip89422GAA5)✕ | — | All Managers (Combined) | $35.3M | ||
(cusip48251W500)✕ | 700.0K | QoQ NEW(+700.0K) YoY NEW(+700.0K) | All Managers (Combined) | $34.6M | QoQ NEW(+$34.6M) YoY NEW(+$34.6M) |
(cusip30063PAC9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $34.1M | YoY NEW(+$34.1M) |
(cusip399473AF4)✕ | — | All Managers (Combined) | $34.1M | ||
(cusip606710AA9)✕ | — | All Managers (Combined) | $33.9M | ||
(cusip29975EAD1)✕ | — | All Managers (Combined) | $33.2M | ||
(cusip604749AB7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $30.7M | YoY NEW(+$30.7M) |
(cusip46333XAH1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $30.2M | YoY NEW(+$30.2M) |
(cusip03823UAE2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $28.5M | YoY NEW(+$28.5M) |
(cusip32076VAD5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $28.4M | YoY NEW(+$28.4M) |
(cusip74623VAB9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $27.5M | YoY NEW(+$27.5M) |
(cusip72919PAD5)✕ | — | All Managers (Combined) | $27.5M | ||
(cusip75737FAE8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $27.2M | YoY NEW(+$27.2M) |
(cusip311642AB8)✕ | — | All Managers (Combined) | $26.0M | ||
(cusip140501AE7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $25.0M | YoY NEW(+$25.0M) |
(cusip76954AAD5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $24.9M | YoY NEW(+$24.9M) |
(cusip74346YAG8)✕ | — | All Managers (Combined) | $24.7M |