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 3 of 11
194014AB2
Shares:
0
Value:
$23.4B(+121.0%)
225447AD3
Shares:
0
Value:
$23.1B(-36.8%)
85571BBA2
Shares:
0
Value:
$23.1B(+14.7%)
03209RAB9
Shares:
0
Value:
$22.9B(+512.5%)
04271TAB6
Shares:
0
Value:
$21.6B(+11.2%)
04546CAB2
Shares:
0
Value:
$21.2B(+2.7%)
156727AD1
Shares:
0
Value:
$20.7B(+49.8%)
42225TAB3
Shares:
0
Value:
$20.4B(+0.8%)
30063PAB1
Shares:
0
Value:
$19.3B(+48.7%)
94419LAR2
Shares:
0
Value:
$18.9B(+907.0%)
670002AD6
Shares:
0
Value:
$17.9B(-8.7%)
G32901103
Shares:
1700000(+0.0%)
Value:
$17.0B(+1.2%)
05988JAD5
Shares:
0
Value:
$17.0B(+14.4%)
228903AB6
Shares:
0
Value:
$16.6B(-35.3%)
59064RAA7
Shares:
0
Value:
$15.7B(+0.1%)
698884AE3
Shares:
0
Value:
$15.0B(-30.7%)
19260QAF4
Shares:
0
Value:
$14.9B
38341PAA0
Shares:
0
Value:
$14.6B(+22.8%)
45781MAD3
Shares:
0
Value:
$14.3B(+30.9%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip194014AB2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $23.4M | YoY NEW(+$23.4M) |
(cusip225447AD3)✕ | — | All Managers (Combined) | $23.1M | ||
(cusip85571BBA2)✕ | — | All Managers (Combined) | $23.1M | ||
(cusip03209RAB9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $22.9M | YoY NEW(+$22.9M) |
(cusip04271TAB6)✕ | — | All Managers (Combined) | $21.6M | ||
(cusip04546CAB2)✕ | — | All Managers (Combined) | $21.2M | ||
(cusip156727AD1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $20.7M | YoY NEW(+$20.7M) |
(cusip42225TAB3)✕ | — | All Managers (Combined) | $20.4M | ||
(cusip30063PAB1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $19.3M | YoY NEW(+$19.3M) |
(cusip94419LAR2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $18.9M | YoY NEW(+$18.9M) |
(cusip670002AD6)✕ | — | All Managers (Combined) | $17.9M | ||
(cusipG32901103)✕ | 1.7M | QoQ 0.00% (+0)YoY NEW(+1.7M) | All Managers (Combined) | $17.0M | YoY NEW(+$17.0M) |
(cusip05988JAD5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $17.0M | YoY NEW(+$17.0M) |
(cusip228903AB6)✕ | — | All Managers (Combined) | $16.6M | ||
| 325.0K | YoY NEW(+325.0K) | All Managers (Combined) | $15.7M | YoY NEW(+$15.7M) | |
(cusip59064RAA7)✕ | — | All Managers (Combined) | $15.7M | ||
(cusip698884AE3)✕ | — | All Managers (Combined) | $15.0M | ||
(cusip19260QAF4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $14.9M | QoQ NEW(+$14.9M) YoY NEW(+$14.9M) |
(cusip38341PAA0)✕ | — | All Managers (Combined) | $14.6M | ||
(cusip45781MAD3)✕ | — | All Managers (Combined) | $14.3M |