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 6 of 11
126349AH2
Shares:
0
Value:
$4.3B(-33.1%)
550424AD7
Shares:
0
Value:
$4.3B(-14.8%)
G8431T101
Shares:
370000(+0.0%)
Value:
$3.8B(+1.8%)
252131AM9
Shares:
0
Value:
$3.7B(+151.5%)
743312AD2
Shares:
0
Value:
$3.7B
81141RAF7
Shares:
0
Value:
$3.7B(-61.2%)
G43658106
Shares:
300000
Value:
$3.2B
69352PAS2
Shares:
0
Value:
$3.1B(-61.6%)
G1827K107
Shares:
300000
Value:
$3.1B
G3415K127
Shares:
300000
Value:
$3.0B
19459JAC8
Shares:
0
Value:
$2.8B(+2.5%)
G2847J120
Shares:
250000
Value:
$2.5B
65339F663
Shares:
50000(+0.0%)
Value:
$2.4B(-2.0%)
40131MAD1
Shares:
0
Value:
$2.4B
977852AD4
Shares:
0
Value:
$2.3B(-42.3%)
57164YAF4
Shares:
0
Value:
$2.3B
55024UAF6
Shares:
0
Value:
$2.3B(-4.4%)
98421MAE6
Shares:
0
Value:
$2.3B
26441CBY0
Shares:
0
Value:
$2.2B(-82.4%)
753422AH7
Shares:
0
Value:
$2.2B
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip126349AH2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $4.3M | YoY NEW(+$4.3M) |
(cusip550424AD7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $4.3M | YoY NEW(+$4.3M) |
(cusipG8431T101)✕ | 370.0K | QoQ 0.00% (+0)YoY NEW(+370.0K) | All Managers (Combined) | $3.8M | YoY NEW(+$3.8M) |
(cusip252131AM9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) |
(cusip743312AD2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $3.7M | QoQ NEW(+$3.7M) YoY NEW(+$3.7M) |
(cusip81141RAF7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) |
(cusipG43658106)✕ | 300.0K | QoQ NEW(+300.0K) YoY NEW(+300.0K) | All Managers (Combined) | $3.2M | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) |
(cusip69352PAS2)✕ | — | All Managers (Combined) | $3.1M | ||
(cusipG1827K107)✕ | 300.0K | QoQ NEW(+300.0K) YoY NEW(+300.0K) | All Managers (Combined) | $3.1M | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) |
(cusipG3415K127)✕ | 300.0K | QoQ NEW(+300.0K) YoY NEW(+300.0K) | All Managers (Combined) | $3.0M | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |
(cusip19459JAC8)✕ | — | All Managers (Combined) | $2.8M | ||
(cusipG2847J120)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
(cusip65339F663)✕ | 50.0K | QoQ 0.00% (-0)YoY NEW(+50.0K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) |
(cusip40131MAD1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
(cusip977852AD4)✕ | — | All Managers (Combined) | $2.3M | ||
(cusip57164YAF4)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) |
(cusip55024UAF6)✕ | — | All Managers (Combined) | $2.3M | ||
(cusip98421MAE6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
(cusip26441CBY0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) |
(cusip753422AH7)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |