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 8 of 11
92333F101
Shares:
74568
Value:
$768.0M
85205TAQ3
Shares:
0
Value:
$759.7M(+0.8%)
90187BAB7
Shares:
0
Value:
$482.4M(+0.4%)
232109AB4
Shares:
0
Value:
$263.3M(-57.6%)
G32901129
Shares:
850000(+0.0%)
Value:
$170.0M(+33.3%)
G43658122
Shares:
175000(+129.5%)
Value:
$120.8M(+1659.7%)
G7134A120
Shares:
350000
Value:
$57.6M
G81354121
Shares:
154317
Value:
$54.0M
G3034H141
Shares:
300000(+0.0%)
Value:
$51.0M(+116.0%)
73245B115
Shares:
258389(-18.5%)
Value:
$48.1M(-36.9%)
G4R103131
Shares:
31469
Value:
$46.3M
G3106N117
Shares:
121007(-24.6%)
Value:
$44.2M(-23.6%)
29103K118
Shares:
56950(-22.1%)
Value:
$42.1M(-33.0%)
G4405D115
Shares:
187500
Value:
$38.3M
G2311X134
Shares:
168490(+0.0%)
Value:
$36.9M(+137.6%)
37961B112
Shares:
400000(+0.0%)
Value:
$36.8M(-13.0%)
G6256B114
Shares:
605000(+0.0%)
Value:
$35.8M(+59.1%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip92333F101)✕ | 74.6K | QoQ NEW(+74.6K) YoY NEW(+74.6K) | All Managers (Combined) | $768.0K | QoQ NEW(+$768.0K) YoY NEW(+$768.0K) |
(cusip85205TAQ3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $759.7K | YoY NEW(+$759.7K) |
(cusip90187BAB7)✕ | — | All Managers (Combined) | $482.4K | ||
(cusip232109AB4)✕ | — | All Managers (Combined) | $263.3K | ||
(cusipG32901129)✕ | 850.0K | QoQ 0.00% (+0)YoY NEW(+850.0K) | All Managers (Combined) | $170.0K | YoY NEW(+$170.0K) |
(cusipG43658122)✕ | 175.0K | YoY NEW(+175.0K) | All Managers (Combined) | $120.8K | YoY NEW(+$120.8K) |
| 956.8K | All Managers (Combined) | $67.0K | |||
(cusipG7134A120)✕ | 350.0K | QoQ NEW(+350.0K) YoY NEW(+350.0K) | All Managers (Combined) | $57.6K | QoQ NEW(+$57.6K) YoY NEW(+$57.6K) |
(cusipG81354121)✕ | 154.3K | QoQ NEW(+154.3K) YoY NEW(+154.3K) | All Managers (Combined) | $54.0K | QoQ NEW(+$54.0K) YoY NEW(+$54.0K) |
(cusipG3034H141)✕ | 300.0K | All Managers (Combined) | $51.0K | ||
(cusip73245B115)✕ | 258.4K | All Managers (Combined) | $48.1K | ||
(cusipG4R103131)✕ | 31.5K | QoQ NEW(+31.5K) YoY NEW(+31.5K) | All Managers (Combined) | $46.3K | QoQ NEW(+$46.3K) YoY NEW(+$46.3K) |
(cusipG3106N117)✕ | 121.0K | YoY NEW(+121.0K) | All Managers (Combined) | $44.2K | YoY NEW(+$44.2K) |
(cusip29103K118)✕ | 57.0K | All Managers (Combined) | $42.1K | ||
(cusipG4405D115)✕ | 187.5K | QoQ NEW(+187.5K) YoY NEW(+187.5K) | All Managers (Combined) | $38.3K | QoQ NEW(+$38.3K) YoY NEW(+$38.3K) |
(cusipG2311X134)✕ | 168.5K | QoQ 0.00% (+0) | All Managers (Combined) | $36.9K | |
(cusip37961B112)✕ | 400.0K | All Managers (Combined) | $36.8K | ||
(cusipG6256B114)✕ | 605.0K | All Managers (Combined) | $35.8K | ||
| 320.5K | All Managers (Combined) | $34.5K | |||
| 110.4K | All Managers (Combined) | $31.1K |