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 5 of 11
08862EAB5
Shares:—
Value:$7.6M
% of Portfolio:0.3% ($7.6M/$2.6B)
62914VAK2
Shares:—
Value:$7.6M
% of Portfolio:0.3% ($7.6M/$2.6B)
595017302
Shares:150.0K
Value:$7.5M
% of Portfolio:0.3% ($7.5M/$2.6B)
42824C208
Shares:150.0K
Value:$7.2M
% of Portfolio:0.3% ($7.2M/$2.6B)
G7134A104
Shares:700.0K
Value:$7.0M
% of Portfolio:0.3% ($7.0M/$2.6B)
30034WAD8
Shares:—
Value:$6.8M
% of Portfolio:0.3% ($6.8M/$2.6B)
302301AE6
Shares:—
Value:$6.4M
% of Portfolio:0.2% ($6.4M/$2.6B)
682143AG7
Shares:—
Value:$6.2M
% of Portfolio:0.2% ($6.2M/$2.6B)
500688AH9
Shares:—
Value:$6.0M
% of Portfolio:0.2% ($6.0M/$2.6B)
70932AAF0
Shares:—
Value:$6.0M
% of Portfolio:0.2% ($6.0M/$2.6B)
15189TBD8
Shares:—
Value:$5.4M
% of Portfolio:0.2% ($5.4M/$2.6B)
29975EAB5
Shares:—
Value:$5.4M
% of Portfolio:0.2% ($5.4M/$2.6B)
G4R103107
Shares:500.0K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$2.6B)
G3106N109
Shares:490.7K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$2.6B)
81141RAG5
Shares:—
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$2.6B)
G81354105
Shares:463.0K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$2.6B)
83304AAH9
Shares:—
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$2.6B)
86771WAD7
Shares:—
Value:$4.4M
% of Portfolio:0.2% ($4.4M/$2.6B)
94419LAM3
Shares:—
Value:$4.4M
% of Portfolio:0.2% ($4.4M/$2.6B)
62914VAJ5
Shares:—
Value:$4.4M
% of Portfolio:0.2% ($4.4M/$2.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip08862EAB5)✕ | — | All Managers (Combined) | $7.6M | 0.3% ($7.6M/$2.6B) | ||
(cusip62914VAK2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $7.6M | 0.3% ($7.6M/$2.6B) | YoY NEW(+$7.6M) |
(cusip595017302)✕ | 150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $7.5M | 0.3% ($7.5M/$2.6B) | QoQ NEW(+$7.5M) YoY NEW(+$7.5M) |
(cusip42824C208)✕ | 150.0K | YoY NEW(+150.0K) | All Managers (Combined) | $7.2M | 0.3% ($7.2M/$2.6B) | YoY NEW(+$7.2M) |
(cusipG7134A104)✕ | 700.0K | QoQ NEW(+700.0K) YoY NEW(+700.0K) | All Managers (Combined) | $7.0M | 0.3% ($7.0M/$2.6B) | QoQ NEW(+$7.0M) YoY NEW(+$7.0M) |
(cusip30034WAD8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $6.8M | 0.3% ($6.8M/$2.6B) | YoY NEW(+$6.8M) |
(cusip302301AE6)✕ | — | All Managers (Combined) | $6.4M | 0.2% ($6.4M/$2.6B) | ||
(cusip682143AG7)✕ | — | All Managers (Combined) | $6.2M | 0.2% ($6.2M/$2.6B) | ||
(cusip500688AH9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $6.0M | 0.2% ($6.0M/$2.6B) | QoQ NEW(+$6.0M) YoY NEW(+$6.0M) |
(cusip70932AAF0)✕ | — | All Managers (Combined) | $6.0M | 0.2% ($6.0M/$2.6B) | ||
(cusip15189TBD8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $5.4M | 0.2% ($5.4M/$2.6B) | YoY NEW(+$5.4M) |
(cusip29975EAB5)✕ | — | All Managers (Combined) | $5.4M | 0.2% ($5.4M/$2.6B) | ||
(cusipG4R103107)✕ | 500.0K | QoQ NEW(+500.0K) YoY NEW(+500.0K) | All Managers (Combined) | $5.0M | 0.2% ($5.0M/$2.6B) | QoQ NEW(+$5.0M) YoY NEW(+$5.0M) |
(cusipG3106N109)✕ | 490.7K | YoY NEW(+490.7K) | All Managers (Combined) | $5.0M | 0.2% ($5.0M/$2.6B) | YoY NEW(+$5.0M) |
(cusip81141RAG5)✕ | — | All Managers (Combined) | $4.9M | 0.2% ($4.9M/$2.6B) | ||
(cusipG81354105)✕ | 463.0K | QoQ NEW(+463.0K) YoY NEW(+463.0K) | All Managers (Combined) | $4.7M | 0.2% ($4.7M/$2.6B) | QoQ NEW(+$4.7M) YoY NEW(+$4.7M) |
(cusip83304AAH9)✕ | — | All Managers (Combined) | $4.7M | 0.2% ($4.7M/$2.6B) | ||
(cusip86771WAD7)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $4.4M | 0.2% ($4.4M/$2.6B) | QoQ NEW(+$4.4M) YoY NEW(+$4.4M) |
(cusip94419LAM3)✕ | — | All Managers (Combined) | $4.4M | 0.2% ($4.4M/$2.6B) | ||
(cusip62914VAJ5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $4.4M | 0.2% ($4.4M/$2.6B) | YoY NEW(+$4.4M) |