Context-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "BRLSW",
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  "ABVEW",
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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: context-capital-management
Manager Name: Context-Capital-Management

Data Enrichment

4% identified

9 identified199 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

208 positions • $2.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92333F101

Shares:74.6K

Value:$768.0K

% of Portfolio:0.0% ($768.0K/$2.6B)

85205TAQ3

Shares:—

Value:$759.7K

% of Portfolio:0.0% ($759.7K/$2.6B)

90187BAB7

Shares:—

Value:$482.4K

% of Portfolio:0.0% ($482.4K/$2.6B)

232109AB4

Shares:—

Value:$263.3K

% of Portfolio:0.0% ($263.3K/$2.6B)

G32901129

Shares:850.0K

Value:$170.0K

% of Portfolio:0.0% ($170.0K/$2.6B)

G43658122

Shares:175.0K

Value:$120.8K

% of Portfolio:0.0% ($120.8K/$2.6B)

Bitcoin Depot Inc.

BTMWW|09174P113

Shares:956.8K

Value:$67.0K

% of Portfolio:0.0% ($67.0K/$2.6B)

G7134A120

Shares:350.0K

Value:$57.6K

% of Portfolio:0.0% ($57.6K/$2.6B)

G81354121

Shares:154.3K

Value:$54.0K

% of Portfolio:0.0% ($54.0K/$2.6B)

G3034H141

Shares:300.0K

Value:$51.0K

% of Portfolio:0.0% ($51.0K/$2.6B)

73245B115

Shares:258.4K

Value:$48.1K

% of Portfolio:0.0% ($48.1K/$2.6B)

G4R103131

Shares:31.5K

Value:$46.3K

% of Portfolio:0.0% ($46.3K/$2.6B)

G3106N117

Shares:121.0K

Value:$44.2K

% of Portfolio:0.0% ($44.2K/$2.6B)

29103K118

Shares:57.0K

Value:$42.1K

% of Portfolio:0.0% ($42.1K/$2.6B)

G4405D115

Shares:187.5K

Value:$38.3K

% of Portfolio:0.0% ($38.3K/$2.6B)

G2311X134

Shares:168.5K

Value:$36.9K

% of Portfolio:0.0% ($36.9K/$2.6B)

37961B112

Shares:400.0K

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$2.6B)

G6256B114

Shares:605.0K

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$2.6B)

Bannix Acquisition Corp.

BNIXW|066644113

Shares:320.5K

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$2.6B)

Bannix Acquisition Corp.

BNIXR|066644121

Shares:110.4K

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92333F101)✕	74.6K	QoQ NEW(+74.6K) YoY NEW(+74.6K)	All Managers (Combined)	$768.0K	0.0% ($768.0K/$2.6B)	QoQ NEW(+$768.0K) YoY NEW(+$768.0K)
(cusip85205TAQ3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$759.7K	0.0% ($759.7K/$2.6B)	QoQ +0.82% (+$6.2K) YoY NEW(+$759.7K)
(cusip90187BAB7)✕	—	QoQ - YoY -	All Managers (Combined)	$482.4K	0.0% ($482.4K/$2.6B)	QoQ +0.40% (+$1.9K) YoY +3.52% (+$16.4K)
(cusip232109AB4)✕	—	QoQ - YoY -	All Managers (Combined)	$263.3K	0.0% ($263.3K/$2.6B)	QoQ -57.60% (-$357.8K) YoY -85.05% (-$1.5M)
(cusipG32901129)✕	850.0K	QoQ 0.00% (+0) YoY NEW(+850.0K)	All Managers (Combined)	$170.0K	0.0% ($170.0K/$2.6B)	QoQ +33.33% (+$42.5K) YoY NEW(+$170.0K)
(cusipG43658122)✕	175.0K	QoQ +129.50% (+98.8K) YoY NEW(+175.0K)	All Managers (Combined)	$120.8K	0.0% ($120.8K/$2.6B)	QoQ +1659.69% (+$113.9K) YoY NEW(+$120.8K)
Bitcoin Depot Inc.(BTMWWcusip09174P113)	956.8K	QoQ 0.00% (+0) YoY -15.11% (-170.3K)	All Managers (Combined)	$67.0K	0.0% ($67.0K/$2.6B)	QoQ +6.06% (+$3.8K) YoY -37.38% (-$40.0K)
(cusipG7134A120)✕	350.0K	QoQ NEW(+350.0K) YoY NEW(+350.0K)	All Managers (Combined)	$57.6K	0.0% ($57.6K/$2.6B)	QoQ NEW(+$57.6K) YoY NEW(+$57.6K)
(cusipG81354121)✕	154.3K	QoQ NEW(+154.3K) YoY NEW(+154.3K)	All Managers (Combined)	$54.0K	0.0% ($54.0K/$2.6B)	QoQ NEW(+$54.0K) YoY NEW(+$54.0K)
(cusipG3034H141)✕	300.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$51.0K	0.0% ($51.0K/$2.6B)	QoQ +116.01% (+$27.4K) YoY +21.25% (+$8.9K)
(cusip73245B115)✕	258.4K	QoQ -18.54% (-58.8K) YoY -39.20% (-166.6K)	All Managers (Combined)	$48.1K	0.0% ($48.1K/$2.6B)	QoQ -36.86% (-$28.1K) YoY +125.83% (-$26.8K)
(cusipG4R103131)✕	31.5K	QoQ NEW(+31.5K) YoY NEW(+31.5K)	All Managers (Combined)	$46.3K	0.0% ($46.3K/$2.6B)	QoQ NEW(+$46.3K) YoY NEW(+$46.3K)
(cusipG3106N117)✕	121.0K	QoQ -24.62% (-39.5K) YoY NEW(+121.0K)	All Managers (Combined)	$44.2K	0.0% ($44.2K/$2.6B)	QoQ -23.57% (-$13.6K) YoY NEW(+$44.2K)
(cusip29103K118)✕	57.0K	QoQ -22.09% (-16.1K) YoY -76.08% (-181.2K)	All Managers (Combined)	$42.1K	0.0% ($42.1K/$2.6B)	QoQ -32.96% (-$20.7K) YoY +36.15% (-$11.2K)
(cusipG4405D115)✕	187.5K	QoQ NEW(+187.5K) YoY NEW(+187.5K)	All Managers (Combined)	$38.3K	0.0% ($38.3K/$2.6B)	QoQ NEW(+$38.3K) YoY NEW(+$38.3K)
(cusipG2311X134)✕	168.5K	QoQ 0.00% (+0) YoY -15.75% (-31.5K)	All Managers (Combined)	$36.9K	0.0% ($36.9K/$2.6B)	QoQ +137.57% (+$21.3K) YoY +72.42% (-$15.5K)
(cusip37961B112)✕	400.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$36.8K	0.0% ($36.8K/$2.6B)	QoQ -12.96% (-$5.5K) YoY +2.22% (+$800)
(cusipG6256B114)✕	605.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$35.8K	0.0% ($35.8K/$2.6B)	QoQ +59.13% (+$13.3K) YoY +16.07% (+$5.0K)
Bannix Acquisition Corp.(BNIXWcusip066644113)	320.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$34.5K	0.0% ($34.5K/$2.6B)	QoQ +289.86% (+$25.6K) YoY +216.48% (+$23.6K)
Bannix Acquisition Corp.(BNIXRcusip066644121)	110.4K	QoQ -47.53% (-100.0K) YoY -47.53% (-100.0K)	All Managers (Combined)	$31.1K	0.0% ($31.1K/$2.6B)	QoQ +53.80% (-$10.9K) YoY -29.54% (-$13.1K)