Context Capital Management, LLC

Filing Details

13F-HR2025-03-31
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, LLC
Data Enrichment
4% identified
9 identified199 unidentified

Holdings

208 positions
Manager:
Search and click to pin securities to the top
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