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 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%)