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 7 of 11
G93A7H104
Shares:
198200(-0.9%)
Value:
$2.0B(+0.5%)
232109AD0
Shares:
0
Value:
$1.9B(-32.0%)
977852AB8
Shares:
0
Value:
$1.9B(+45.2%)
G4405D107
Shares:
187500
Value:
$1.9B
753422AF1
Shares:
0
Value:
$1.8B(-0.9%)
011642AB1
Shares:
0
Value:
$1.7B(+1.3%)
G0509J107
Shares:
162191
Value:
$1.6B
852234AK9
Shares:
0
Value:
$1.6B(-34.5%)
292554AP7
Shares:
0
Value:
$1.6B(-10.3%)
23282WAC4
Shares:
0
Value:
$1.6B
48123VAE2
Shares:
0
Value:
$1.3B(+0.3%)
G5S87A105
Shares:
125000(+0.0%)
Value:
$1.3B(+1.7%)
252131AK3
Shares:
0
Value:
$1.2B(+0.9%)
55826TAB8
Shares:
0
Value:
$1.2B(-11.7%)
G4491L104
Shares:
100000(+0.0%)
Value:
$1.1B(+3.4%)
G6486E128
Shares:
100000
Value:
$1.0B
00437EAB8
Shares:
0
Value:
$983.1M(-96.0%)
15677JAD0
Shares:
0
Value:
$960.0M(-0.6%)
232109AG3
Shares:
0
Value:
$788.3M(-33.8%)
G1000R101
Shares:
75000(+0.0%)
Value:
$782.3M(+3.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG93A7H104)✕ | 198.2K | YoY NEW(+198.2K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |
(cusip232109AD0)✕ | — | All Managers (Combined) | $1.9M | ||
(cusip977852AB8)✕ | — | All Managers (Combined) | $1.9M | ||
(cusipG4405D107)✕ | 187.5K | QoQ NEW(+187.5K) YoY NEW(+187.5K) | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
(cusip753422AF1)✕ | — | All Managers (Combined) | $1.8M | ||
(cusip011642AB1)✕ | — | All Managers (Combined) | $1.7M | ||
(cusipG0509J107)✕ | 162.2K | QoQ NEW(+162.2K) YoY NEW(+162.2K) | All Managers (Combined) | $1.6M | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
(cusip852234AK9)✕ | — | All Managers (Combined) | $1.6M | ||
(cusip292554AP7)✕ | — | All Managers (Combined) | $1.6M | ||
(cusip23282WAC4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.6M | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
(cusip48123VAE2)✕ | — | All Managers (Combined) | $1.3M | ||
(cusipG5S87A105)✕ | 125.0K | QoQ 0.00% (+0)YoY NEW(+125.0K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
(cusip252131AK3)✕ | — | All Managers (Combined) | $1.2M | ||
(cusip55826TAB8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
(cusipG4491L104)✕ | 100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
(cusipG6486E128)✕ | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
(cusip00437EAB8)✕ | — | All Managers (Combined) | $983.1K | ||
(cusip15677JAD0)✕ | — | All Managers (Combined) | $960.0K | ||
(cusip232109AG3)✕ | — | All Managers (Combined) | $788.3K | ||
(cusipG1000R101)✕ | 75.0K | QoQ 0.00% (+0)YoY NEW(+75.0K) | All Managers (Combined) | $782.3K | YoY NEW(+$782.3K) |