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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Page 3 of 11
194014AB2
Shares:—
Value:$23.4M
% of Portfolio:0.9% ($23.4M/$2.6B)
225447AD3
Shares:—
Value:$23.1M
% of Portfolio:0.9% ($23.1M/$2.6B)
85571BBA2
Shares:—
Value:$23.1M
% of Portfolio:0.9% ($23.1M/$2.6B)
03209RAB9
Shares:—
Value:$22.9M
% of Portfolio:0.9% ($22.9M/$2.6B)
04271TAB6
Shares:—
Value:$21.6M
% of Portfolio:0.8% ($21.6M/$2.6B)
04546CAB2
Shares:—
Value:$21.2M
% of Portfolio:0.8% ($21.2M/$2.6B)
156727AD1
Shares:—
Value:$20.7M
% of Portfolio:0.8% ($20.7M/$2.6B)
42225TAB3
Shares:—
Value:$20.4M
% of Portfolio:0.8% ($20.4M/$2.6B)
30063PAB1
Shares:—
Value:$19.3M
% of Portfolio:0.7% ($19.3M/$2.6B)
94419LAR2
Shares:—
Value:$18.9M
% of Portfolio:0.7% ($18.9M/$2.6B)
670002AD6
Shares:—
Value:$17.9M
% of Portfolio:0.7% ($17.9M/$2.6B)
G32901103
Shares:1.7M
Value:$17.0M
% of Portfolio:0.7% ($17.0M/$2.6B)
05988JAD5
Shares:—
Value:$17.0M
% of Portfolio:0.7% ($17.0M/$2.6B)
228903AB6
Shares:—
Value:$16.6M
% of Portfolio:0.6% ($16.6M/$2.6B)
59064RAA7
Shares:—
Value:$15.7M
% of Portfolio:0.6% ($15.7M/$2.6B)
698884AE3
Shares:—
Value:$15.0M
% of Portfolio:0.6% ($15.0M/$2.6B)
19260QAF4
Shares:—
Value:$14.9M
% of Portfolio:0.6% ($14.9M/$2.6B)
38341PAA0
Shares:—
Value:$14.6M
% of Portfolio:0.6% ($14.6M/$2.6B)
45781MAD3
Shares:—
Value:$14.3M
% of Portfolio:0.6% ($14.3M/$2.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip194014AB2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $23.4M | 0.9% ($23.4M/$2.6B) | YoY NEW(+$23.4M) |
(cusip225447AD3)✕ | — | All Managers (Combined) | $23.1M | 0.9% ($23.1M/$2.6B) | ||
(cusip85571BBA2)✕ | — | All Managers (Combined) | $23.1M | 0.9% ($23.1M/$2.6B) | ||
(cusip03209RAB9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $22.9M | 0.9% ($22.9M/$2.6B) | YoY NEW(+$22.9M) |
(cusip04271TAB6)✕ | — | All Managers (Combined) | $21.6M | 0.8% ($21.6M/$2.6B) | ||
(cusip04546CAB2)✕ | — | All Managers (Combined) | $21.2M | 0.8% ($21.2M/$2.6B) | ||
(cusip156727AD1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $20.7M | 0.8% ($20.7M/$2.6B) | YoY NEW(+$20.7M) |
(cusip42225TAB3)✕ | — | All Managers (Combined) | $20.4M | 0.8% ($20.4M/$2.6B) | ||
(cusip30063PAB1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $19.3M | 0.7% ($19.3M/$2.6B) | YoY NEW(+$19.3M) |
(cusip94419LAR2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $18.9M | 0.7% ($18.9M/$2.6B) | YoY NEW(+$18.9M) |
(cusip670002AD6)✕ | — | All Managers (Combined) | $17.9M | 0.7% ($17.9M/$2.6B) | ||
(cusipG32901103)✕ | 1.7M | QoQ 0.00% (+0)YoY NEW(+1.7M) | All Managers (Combined) | $17.0M | 0.7% ($17.0M/$2.6B) | YoY NEW(+$17.0M) |
(cusip05988JAD5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $17.0M | 0.7% ($17.0M/$2.6B) | YoY NEW(+$17.0M) |
(cusip228903AB6)✕ | — | All Managers (Combined) | $16.6M | 0.6% ($16.6M/$2.6B) | ||
| 325.0K | YoY NEW(+325.0K) | All Managers (Combined) | $15.7M | 0.6% ($15.7M/$2.6B) | YoY NEW(+$15.7M) | |
(cusip59064RAA7)✕ | — | All Managers (Combined) | $15.7M | 0.6% ($15.7M/$2.6B) | ||
(cusip698884AE3)✕ | — | All Managers (Combined) | $15.0M | 0.6% ($15.0M/$2.6B) | ||
(cusip19260QAF4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $14.9M | 0.6% ($14.9M/$2.6B) | QoQ NEW(+$14.9M) YoY NEW(+$14.9M) |
(cusip38341PAA0)✕ | — | All Managers (Combined) | $14.6M | 0.6% ($14.6M/$2.6B) | ||
(cusip45781MAD3)✕ | — | All Managers (Combined) | $14.3M | 0.6% ($14.3M/$2.6B) |