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 4 of 11
875372AD6
Shares:—
Value:$13.7M
% of Portfolio:0.5% ($13.7M/$2.6B)
14161WAB1
Shares:—
Value:$13.2M
% of Portfolio:0.5% ($13.2M/$2.6B)
758075AF2
Shares:—
Value:$12.7M
% of Portfolio:0.5% ($12.7M/$2.6B)
550424AE5
Shares:—
Value:$12.5M
% of Portfolio:0.5% ($12.5M/$2.6B)
29664WAB1
Shares:—
Value:$12.2M
% of Portfolio:0.5% ($12.2M/$2.6B)
816850AH4
Shares:—
Value:$12.2M
% of Portfolio:0.5% ($12.2M/$2.6B)
94419LAF8
Shares:—
Value:$11.7M
% of Portfolio:0.5% ($11.7M/$2.6B)
69331C306
Shares:255.0K
Value:$11.4M
% of Portfolio:0.4% ($11.4M/$2.6B)
65339F119
Shares:250.0K
Value:$11.4M
% of Portfolio:0.4% ($11.4M/$2.6B)
02081GAB8
Shares:—
Value:$11.1M
% of Portfolio:0.4% ($11.1M/$2.6B)
92347MAB6
Shares:—
Value:$11.0M
% of Portfolio:0.4% ($11.0M/$2.6B)
337932AR8
Shares:—
Value:$10.6M
% of Portfolio:0.4% ($10.6M/$2.6B)
46438F101
Shares:211.0K
Value:$9.9M
% of Portfolio:0.4% ($9.9M/$2.6B)
86800UAB0
Shares:—
Value:$9.9M
% of Portfolio:0.4% ($9.9M/$2.6B)
56400PAQ5
Shares:—
Value:$9.3M
% of Portfolio:0.4% ($9.3M/$2.6B)
88688TAC4
Shares:—
Value:$8.9M
% of Portfolio:0.3% ($8.9M/$2.6B)
803607AD2
Shares:—
Value:$8.8M
% of Portfolio:0.3% ($8.8M/$2.6B)
842587DP9
Shares:—
Value:$8.4M
% of Portfolio:0.3% ($8.4M/$2.6B)
98986MAD5
Shares:—
Value:$8.3M
% of Portfolio:0.3% ($8.3M/$2.6B)
761299AB2
Shares:—
Value:$7.9M
% of Portfolio:0.3% ($7.9M/$2.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip875372AD6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $13.7M | 0.5% ($13.7M/$2.6B) | QoQ NEW(+$13.7M) YoY NEW(+$13.7M) |
(cusip14161WAB1)✕ | — | All Managers (Combined) | $13.2M | 0.5% ($13.2M/$2.6B) | ||
(cusip758075AF2)✕ | — | All Managers (Combined) | $12.7M | 0.5% ($12.7M/$2.6B) | ||
(cusip550424AE5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $12.5M | 0.5% ($12.5M/$2.6B) | YoY NEW(+$12.5M) |
(cusip29664WAB1)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $12.2M | 0.5% ($12.2M/$2.6B) | QoQ NEW(+$12.2M) |
(cusip816850AH4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $12.2M | 0.5% ($12.2M/$2.6B) | YoY NEW(+$12.2M) |
(cusip94419LAF8)✕ | — | All Managers (Combined) | $11.7M | 0.5% ($11.7M/$2.6B) | ||
(cusip69331C306)✕ | 255.0K | QoQ 0.00% (-0)YoY NEW(+255.0K) | All Managers (Combined) | $11.4M | 0.4% ($11.4M/$2.6B) | YoY NEW(+$11.4M) |
(cusip65339F119)✕ | 250.0K | YoY NEW(+250.0K) | All Managers (Combined) | $11.4M | 0.4% ($11.4M/$2.6B) | YoY NEW(+$11.4M) |
(cusip02081GAB8)✕ | — | All Managers (Combined) | $11.1M | 0.4% ($11.1M/$2.6B) | ||
(cusip92347MAB6)✕ | — | All Managers (Combined) | $11.0M | 0.4% ($11.0M/$2.6B) | ||
(cusip337932AR8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $10.6M | 0.4% ($10.6M/$2.6B) | YoY NEW(+$10.6M) |
(cusip46438F101)✕ | 211.0K | All Managers (Combined) | $9.9M | 0.4% ($9.9M/$2.6B) | ||
(cusip86800UAB0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $9.9M | 0.4% ($9.9M/$2.6B) | QoQ NEW(+$9.9M) YoY NEW(+$9.9M) |
(cusip56400PAQ5)✕ | — | All Managers (Combined) | $9.3M | 0.4% ($9.3M/$2.6B) | ||
(cusip88688TAC4)✕ | — | All Managers (Combined) | $8.9M | 0.3% ($8.9M/$2.6B) | ||
(cusip803607AD2)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $8.8M | 0.3% ($8.8M/$2.6B) | QoQ NEW(+$8.8M) |
(cusip842587DP9)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $8.4M | 0.3% ($8.4M/$2.6B) | QoQ NEW(+$8.4M) |
(cusip98986MAD5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $8.3M | 0.3% ($8.3M/$2.6B) | YoY NEW(+$8.3M) |
(cusip761299AB2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $7.9M | 0.3% ($7.9M/$2.6B) | YoY NEW(+$7.9M) |