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 5 of 11
08862EAB5
Shares:
0
Value:
$7.6B(-4.0%)
62914VAK2
Shares:
0
Value:
$7.6B(+0.7%)
595017302
Shares:
150000
Value:
$7.5B
42824C208
Shares:
150000(-25.0%)
Value:
$7.2B(-42.9%)
G7134A104
Shares:
700000
Value:
$7.0B
30034WAD8
Shares:
0
Value:
$6.8B(-78.2%)
302301AE6
Shares:
0
Value:
$6.4B(+0.1%)
682143AG7
Shares:
0
Value:
$6.2B(-2.3%)
500688AH9
Shares:
0
Value:
$6.0B
70932AAF0
Shares:
0
Value:
$6.0B(+119.8%)
15189TBD8
Shares:
0
Value:
$5.4B(+5.7%)
29975EAB5
Shares:
0
Value:
$5.4B(-0.1%)
G4R103107
Shares:
500000
Value:
$5.0B
G3106N109
Shares:
490720(-1.9%)
Value:
$5.0B(-0.5%)
81141RAG5
Shares:
0
Value:
$4.9B(-84.0%)
G81354105
Shares:
462951
Value:
$4.7B
83304AAH9
Shares:
0
Value:
$4.7B(-93.8%)
86771WAD7
Shares:
0
Value:
$4.4B
94419LAM3
Shares:
0
Value:
$4.4B(+128.2%)
62914VAJ5
Shares:
0
Value:
$4.4B(-1.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip08862EAB5)✕ | — | All Managers (Combined) | $7.6M | ||
(cusip62914VAK2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $7.6M | YoY NEW(+$7.6M) |
(cusip595017302)✕ | 150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $7.5M | QoQ NEW(+$7.5M) YoY NEW(+$7.5M) |
(cusip42824C208)✕ | 150.0K | YoY NEW(+150.0K) | All Managers (Combined) | $7.2M | YoY NEW(+$7.2M) |
(cusipG7134A104)✕ | 700.0K | QoQ NEW(+700.0K) YoY NEW(+700.0K) | All Managers (Combined) | $7.0M | QoQ NEW(+$7.0M) YoY NEW(+$7.0M) |
(cusip30034WAD8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $6.8M | YoY NEW(+$6.8M) |
(cusip302301AE6)✕ | — | All Managers (Combined) | $6.4M | ||
(cusip682143AG7)✕ | — | All Managers (Combined) | $6.2M | ||
(cusip500688AH9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $6.0M | QoQ NEW(+$6.0M) YoY NEW(+$6.0M) |
(cusip70932AAF0)✕ | — | All Managers (Combined) | $6.0M | ||
(cusip15189TBD8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $5.4M | YoY NEW(+$5.4M) |
(cusip29975EAB5)✕ | — | All Managers (Combined) | $5.4M | ||
(cusipG4R103107)✕ | 500.0K | QoQ NEW(+500.0K) YoY NEW(+500.0K) | All Managers (Combined) | $5.0M | QoQ NEW(+$5.0M) YoY NEW(+$5.0M) |
(cusipG3106N109)✕ | 490.7K | YoY NEW(+490.7K) | All Managers (Combined) | $5.0M | YoY NEW(+$5.0M) |
(cusip81141RAG5)✕ | — | All Managers (Combined) | $4.9M | ||
(cusipG81354105)✕ | 463.0K | QoQ NEW(+463.0K) YoY NEW(+463.0K) | All Managers (Combined) | $4.7M | QoQ NEW(+$4.7M) YoY NEW(+$4.7M) |
(cusip83304AAH9)✕ | — | All Managers (Combined) | $4.7M | ||
(cusip86771WAD7)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $4.4M | QoQ NEW(+$4.4M) YoY NEW(+$4.4M) |
(cusip94419LAM3)✕ | — | All Managers (Combined) | $4.4M | ||
(cusip62914VAJ5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $4.4M | YoY NEW(+$4.4M) |