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 4 of 11
875372AD6
Shares:
0
Value:
$13.7B
14161WAB1
Shares:
0
Value:
$13.2B(-15.1%)
758075AF2
Shares:
0
Value:
$12.7B(+0.3%)
550424AE5
Shares:
0
Value:
$12.5B(+18.0%)
29664WAB1
Shares:
0
Value:
$12.2B
816850AH4
Shares:
0
Value:
$12.2B(-41.3%)
94419LAF8
Shares:
0
Value:
$11.7B(-82.2%)
69331C306
Shares:
255000(+0.0%)
Value:
$11.4B(-10.1%)
65339F119
Shares:
250000(-50.0%)
Value:
$11.4B(-50.0%)
02081GAB8
Shares:
0
Value:
$11.1B(-77.2%)
92347MAB6
Shares:
0
Value:
$11.0B(+23.5%)
337932AR8
Shares:
0
Value:
$10.6B(+0.6%)
46438F101
Shares:
211000(-49.9%)
Value:
$9.9B(-55.8%)
86800UAB0
Shares:
0
Value:
$9.9B
56400PAQ5
Shares:
0
Value:
$9.3B(-12.2%)
88688TAC4
Shares:
0
Value:
$8.9B(-32.8%)
803607AD2
Shares:
0
Value:
$8.8B
842587DP9
Shares:
0
Value:
$8.4B
98986MAD5
Shares:
0
Value:
$8.3B(-23.8%)
761299AB2
Shares:
0
Value:
$7.9B(-0.1%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip875372AD6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $13.7M | QoQ NEW(+$13.7M) YoY NEW(+$13.7M) |
(cusip14161WAB1)✕ | — | All Managers (Combined) | $13.2M | ||
(cusip758075AF2)✕ | — | All Managers (Combined) | $12.7M | ||
(cusip550424AE5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $12.5M | YoY NEW(+$12.5M) |
(cusip29664WAB1)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $12.2M | QoQ NEW(+$12.2M) |
(cusip816850AH4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $12.2M | YoY NEW(+$12.2M) |
(cusip94419LAF8)✕ | — | All Managers (Combined) | $11.7M | ||
(cusip69331C306)✕ | 255.0K | QoQ 0.00% (-0)YoY NEW(+255.0K) | All Managers (Combined) | $11.4M | YoY NEW(+$11.4M) |
(cusip65339F119)✕ | 250.0K | YoY NEW(+250.0K) | All Managers (Combined) | $11.4M | YoY NEW(+$11.4M) |
(cusip02081GAB8)✕ | — | All Managers (Combined) | $11.1M | ||
(cusip92347MAB6)✕ | — | All Managers (Combined) | $11.0M | ||
(cusip337932AR8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $10.6M | YoY NEW(+$10.6M) |
(cusip46438F101)✕ | 211.0K | All Managers (Combined) | $9.9M | ||
(cusip86800UAB0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $9.9M | QoQ NEW(+$9.9M) YoY NEW(+$9.9M) |
(cusip56400PAQ5)✕ | — | All Managers (Combined) | $9.3M | ||
(cusip88688TAC4)✕ | — | All Managers (Combined) | $8.9M | ||
(cusip803607AD2)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $8.8M | QoQ NEW(+$8.8M) |
(cusip842587DP9)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $8.4M | QoQ NEW(+$8.4M) |
(cusip98986MAD5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $8.3M | YoY NEW(+$8.3M) |
(cusip761299AB2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $7.9M | YoY NEW(+$7.9M) |