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 7 of 11
G93A7H104
Shares:198.2K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.6B)
232109AD0
Shares:—
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.6B)
977852AB8
Shares:—
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.6B)
G4405D107
Shares:187.5K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.6B)
753422AF1
Shares:—
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.6B)
011642AB1
Shares:—
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.6B)
G0509J107
Shares:162.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.6B)
852234AK9
Shares:—
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.6B)
292554AP7
Shares:—
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.6B)
23282WAC4
Shares:—
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.6B)
48123VAE2
Shares:—
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.6B)
G5S87A105
Shares:125.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.6B)
252131AK3
Shares:—
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.6B)
55826TAB8
Shares:—
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.6B)
G4491L104
Shares:100.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.6B)
G6486E128
Shares:100.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.6B)
00437EAB8
Shares:—
Value:$983.1K
% of Portfolio:0.0% ($983.1K/$2.6B)
15677JAD0
Shares:—
Value:$960.0K
% of Portfolio:0.0% ($960.0K/$2.6B)
232109AG3
Shares:—
Value:$788.3K
% of Portfolio:0.0% ($788.3K/$2.6B)
G1000R101
Shares:75.0K
Value:$782.3K
% of Portfolio:0.0% ($782.3K/$2.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG93A7H104)✕ | 198.2K | YoY NEW(+198.2K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.6B) | YoY NEW(+$2.0M) |
(cusip232109AD0)✕ | — | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.6B) | ||
(cusip977852AB8)✕ | — | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.6B) | ||
(cusipG4405D107)✕ | 187.5K | QoQ NEW(+187.5K) YoY NEW(+187.5K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.6B) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
(cusip753422AF1)✕ | — | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.6B) | ||
(cusip011642AB1)✕ | — | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.6B) | ||
(cusipG0509J107)✕ | 162.2K | QoQ NEW(+162.2K) YoY NEW(+162.2K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.6B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
(cusip852234AK9)✕ | — | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.6B) | ||
(cusip292554AP7)✕ | — | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.6B) | ||
(cusip23282WAC4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.6B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
(cusip48123VAE2)✕ | — | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.6B) | ||
(cusipG5S87A105)✕ | 125.0K | QoQ 0.00% (+0)YoY NEW(+125.0K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$2.6B) | YoY NEW(+$1.3M) |
(cusip252131AK3)✕ | — | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.6B) | ||
(cusip55826TAB8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.6B) | YoY NEW(+$1.2M) |
(cusipG4491L104)✕ | 100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.6B) | YoY NEW(+$1.1M) |
(cusipG6486E128)✕ | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.6B) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
(cusip00437EAB8)✕ | — | All Managers (Combined) | $983.1K | 0.0% ($983.1K/$2.6B) | ||
(cusip15677JAD0)✕ | — | All Managers (Combined) | $960.0K | 0.0% ($960.0K/$2.6B) | ||
(cusip232109AG3)✕ | — | All Managers (Combined) | $788.3K | 0.0% ($788.3K/$2.6B) | ||
(cusipG1000R101)✕ | 75.0K | QoQ 0.00% (+0)YoY NEW(+75.0K) | All Managers (Combined) | $782.3K | 0.0% ($782.3K/$2.6B) | YoY NEW(+$782.3K) |