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 6 of 11
126349AH2
Shares:—
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.6B)
550424AD7
Shares:—
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.6B)
G8431T101
Shares:370.0K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$2.6B)
252131AM9
Shares:—
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$2.6B)
743312AD2
Shares:—
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$2.6B)
81141RAF7
Shares:—
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$2.6B)
G43658106
Shares:300.0K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.6B)
69352PAS2
Shares:—
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.6B)
G1827K107
Shares:300.0K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.6B)
G3415K127
Shares:300.0K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.6B)
19459JAC8
Shares:—
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.6B)
G2847J120
Shares:250.0K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.6B)
65339F663
Shares:50.0K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.6B)
40131MAD1
Shares:—
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.6B)
977852AD4
Shares:—
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.6B)
57164YAF4
Shares:—
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.6B)
55024UAF6
Shares:—
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.6B)
98421MAE6
Shares:—
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.6B)
26441CBY0
Shares:—
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.6B)
753422AH7
Shares:—
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip126349AH2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $4.3M | 0.2% ($4.3M/$2.6B) | YoY NEW(+$4.3M) |
(cusip550424AD7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $4.3M | 0.2% ($4.3M/$2.6B) | YoY NEW(+$4.3M) |
(cusipG8431T101)✕ | 370.0K | QoQ 0.00% (+0)YoY NEW(+370.0K) | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$2.6B) | YoY NEW(+$3.8M) |
(cusip252131AM9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$2.6B) | YoY NEW(+$3.7M) |
(cusip743312AD2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$2.6B) | QoQ NEW(+$3.7M) YoY NEW(+$3.7M) |
(cusip81141RAF7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$2.6B) | YoY NEW(+$3.7M) |
(cusipG43658106)✕ | 300.0K | QoQ NEW(+300.0K) YoY NEW(+300.0K) | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$2.6B) | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) |
(cusip69352PAS2)✕ | — | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.6B) | ||
(cusipG1827K107)✕ | 300.0K | QoQ NEW(+300.0K) YoY NEW(+300.0K) | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.6B) | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) |
(cusipG3415K127)✕ | 300.0K | QoQ NEW(+300.0K) YoY NEW(+300.0K) | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$2.6B) | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |
(cusip19459JAC8)✕ | — | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$2.6B) | ||
(cusipG2847J120)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.6B) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
(cusip65339F663)✕ | 50.0K | QoQ 0.00% (-0)YoY NEW(+50.0K) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.6B) | YoY NEW(+$2.4M) |
(cusip40131MAD1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.6B) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
(cusip977852AD4)✕ | — | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.6B) | ||
(cusip57164YAF4)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.6B) | QoQ NEW(+$2.3M) |
(cusip55024UAF6)✕ | — | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.6B) | ||
(cusip98421MAE6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.6B) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
(cusip26441CBY0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.6B) | YoY NEW(+$2.2M) |
(cusip753422AH7)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.6B) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |