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:
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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%)
Bitcoin Depot Inc.
Shares:
956793(+0.0%)
Value:
$67.0M(+6.1%)
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%)
Bannix Acquisition Corp.
Shares:
320484(+0.0%)
Value:
$34.5M(+289.9%)
Bannix Acquisition Corp.
Shares:
110385(-47.5%)
Value:
$31.1M(+53.8%)