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 9 of 11
G1995D117
Shares:100.0K
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$2.6B)
G8431T119
Shares:241.3K
Value:$23.5K
% of Portfolio:0.0% ($23.5K/$2.6B)
G9877L115
Shares:100.0K
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$2.6B)
G5391L110
Shares:235.9K
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$2.6B)
40472A128
Shares:296.6K
Value:$17.8K
% of Portfolio:0.0% ($17.8K/$2.6B)
98400V119
Shares:357.9K
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$2.6B)
G0135E126
Shares:200.0K
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$2.6B)
44934N116
Shares:200.0K
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$2.6B)
G93A7H112
Shares:100.0K
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$2.6B)
G5S87A113
Shares:62.5K
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$2.6B)
G20315118
Shares:79.9K
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$2.6B)
G3777K111
Shares:250.0K
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$2.6B)
36170N115
Shares:172.2K
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$2.6B)
G9R16L118
Shares:75.0K
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$2.6B)
738920115
Shares:175.0K
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$2.6B)
37961B120
Shares:400.0K
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$2.6B)
G5451A111
Shares:50.0K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$2.6B)
27877D112
Shares:540.0K
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$2.6B)
G50716102
Shares:40.0K
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$2.6B)
G3034H125
Shares:300.0K
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$2.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG1995D117)✕ | 100.0K | All Managers (Combined) | $25.0K | 0.0% ($25.0K/$2.6B) | ||
(cusipG8431T119)✕ | 241.3K | QoQ 0.00% (-0)YoY NEW(+241.3K) | All Managers (Combined) | $23.5K | 0.0% ($23.5K/$2.6B) | YoY NEW(+$23.5K) |
(cusipG9877L115)✕ | 100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $20.0K | 0.0% ($20.0K/$2.6B) | YoY NEW(+$20.0K) |
(cusipG5391L110)✕ | 235.9K | All Managers (Combined) | $19.5K | 0.0% ($19.5K/$2.6B) | ||
(cusip40472A128)✕ | 296.6K | All Managers (Combined) | $17.8K | 0.0% ($17.8K/$2.6B) | ||
(cusip98400V119)✕ | 357.9K | QoQ 0.00% (+0) | All Managers (Combined) | $16.8K | 0.0% ($16.8K/$2.6B) | |
(cusipG0135E126)✕ | 200.0K | All Managers (Combined) | $15.5K | 0.0% ($15.5K/$2.6B) | ||
(cusip44934N116)✕ | 200.0K | QoQ 0.00% (+0)YoY NEW(+200.0K) | All Managers (Combined) | $15.0K | 0.0% ($15.0K/$2.6B) | YoY NEW(+$15.0K) |
(cusipG93A7H112)✕ | 100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $15.0K | 0.0% ($15.0K/$2.6B) | YoY NEW(+$15.0K) |
(cusipG5S87A113)✕ | 62.5K | QoQ 0.00% (+0)YoY NEW(+62.5K) | All Managers (Combined) | $14.1K | 0.0% ($14.1K/$2.6B) | YoY NEW(+$14.1K) |
(cusipG20315118)✕ | 79.9K | QoQ 0.00% (+0)YoY NEW(+79.9K) | All Managers (Combined) | $13.2K | 0.0% ($13.2K/$2.6B) | YoY NEW(+$13.2K) |
(cusipG3777K111)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $12.6K | 0.0% ($12.6K/$2.6B) | QoQ NEW(+$12.6K) YoY NEW(+$12.6K) |
(cusip36170N115)✕ | 172.2K | QoQ 0.00% (-0) | All Managers (Combined) | $12.5K | 0.0% ($12.5K/$2.6B) | |
(cusipG9R16L118)✕ | 75.0K | All Managers (Combined) | $11.9K | 0.0% ($11.9K/$2.6B) | ||
(cusip738920115)✕ | 175.0K | QoQ NEW(+175.0K) YoY NEW(+175.0K) | All Managers (Combined) | $11.8K | 0.0% ($11.8K/$2.6B) | QoQ NEW(+$11.8K) YoY NEW(+$11.8K) |
(cusip37961B120)✕ | 400.0K | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$2.6B) | ||
(cusipG5451A111)✕ | 50.0K | QoQ 0.00% (+0)YoY NEW(+50.0K) | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$2.6B) | YoY NEW(+$10.0K) |
(cusip27877D112)✕ | 540.0K | All Managers (Combined) | $9.9K | 0.0% ($9.9K/$2.6B) | ||
(cusipG50716102)✕ | 40.0K | QoQ NEW(+40.0K) YoY NEW(+40.0K) | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$2.6B) | QoQ NEW(+$8.6K) YoY NEW(+$8.6K) |
(cusipG3034H125)✕ | 300.0K | All Managers (Combined) | $8.4K | 0.0% ($8.4K/$2.6B) |