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 9 of 11
G1995D117
Shares:
100000(+0.0%)
Value:
$25.0M(-7.4%)
G8431T119
Shares:
241250(+0.0%)
Value:
$23.5M(-9.7%)
G9877L115
Shares:
100000(+0.0%)
Value:
$20.0M(+21.2%)
G5391L110
Shares:
235863(+0.0%)
Value:
$19.5M(-36.6%)
40472A128
Shares:
296581(-15.1%)
Value:
$17.8M(-7.4%)
98400V119
Shares:
357933(+0.0%)
Value:
$16.8M(+17.3%)
G0135E126
Shares:
200000(+0.0%)
Value:
$15.5M(+1010.0%)
44934N116
Shares:
200000(+0.0%)
Value:
$15.0M(+8.4%)
G93A7H112
Shares:
100000(+0.0%)
Value:
$15.0M(+25.2%)
G5S87A113
Shares:
62500(+0.0%)
Value:
$14.1M(+15.5%)
G20315118
Shares:
79882(+0.0%)
Value:
$13.2M(+17.7%)
G3777K111
Shares:
250000
Value:
$12.6M
36170N115
Shares:
172160(+0.0%)
Value:
$12.5M(-46.3%)
G9R16L118
Shares:
75000(+0.0%)
Value:
$11.9M(+350.5%)
738920115
Shares:
175000
Value:
$11.8M
37961B120
Shares:
400000(+0.0%)
Value:
$11.0M(-43.2%)
G5451A111
Shares:
50000(+0.0%)
Value:
$10.0M(+25.0%)
27877D112
Shares:
540000(+0.0%)
Value:
$9.9M(+22.7%)
G50716102
Shares:
40000
Value:
$8.6M
G3034H125
Shares:
300000(+0.0%)
Value:
$8.4M(+108.2%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG1995D117)✕ | 100.0K | All Managers (Combined) | $25.0K | ||
(cusipG8431T119)✕ | 241.3K | QoQ 0.00% (-0)YoY NEW(+241.3K) | All Managers (Combined) | $23.5K | YoY NEW(+$23.5K) |
(cusipG9877L115)✕ | 100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $20.0K | YoY NEW(+$20.0K) |
(cusipG5391L110)✕ | 235.9K | All Managers (Combined) | $19.5K | ||
(cusip40472A128)✕ | 296.6K | All Managers (Combined) | $17.8K | ||
(cusip98400V119)✕ | 357.9K | QoQ 0.00% (+0) | All Managers (Combined) | $16.8K | |
(cusipG0135E126)✕ | 200.0K | All Managers (Combined) | $15.5K | ||
(cusip44934N116)✕ | 200.0K | QoQ 0.00% (+0)YoY NEW(+200.0K) | All Managers (Combined) | $15.0K | YoY NEW(+$15.0K) |
(cusipG93A7H112)✕ | 100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $15.0K | YoY NEW(+$15.0K) |
(cusipG5S87A113)✕ | 62.5K | QoQ 0.00% (+0)YoY NEW(+62.5K) | All Managers (Combined) | $14.1K | YoY NEW(+$14.1K) |
(cusipG20315118)✕ | 79.9K | QoQ 0.00% (+0)YoY NEW(+79.9K) | All Managers (Combined) | $13.2K | YoY NEW(+$13.2K) |
(cusipG3777K111)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $12.6K | QoQ NEW(+$12.6K) YoY NEW(+$12.6K) |
(cusip36170N115)✕ | 172.2K | QoQ 0.00% (-0) | All Managers (Combined) | $12.5K | |
(cusipG9R16L118)✕ | 75.0K | All Managers (Combined) | $11.9K | ||
(cusip738920115)✕ | 175.0K | QoQ NEW(+175.0K) YoY NEW(+175.0K) | All Managers (Combined) | $11.8K | QoQ NEW(+$11.8K) YoY NEW(+$11.8K) |
(cusip37961B120)✕ | 400.0K | All Managers (Combined) | $11.0K | ||
(cusipG5451A111)✕ | 50.0K | QoQ 0.00% (+0)YoY NEW(+50.0K) | All Managers (Combined) | $10.0K | YoY NEW(+$10.0K) |
(cusip27877D112)✕ | 540.0K | All Managers (Combined) | $9.9K | ||
(cusipG50716102)✕ | 40.0K | QoQ NEW(+40.0K) YoY NEW(+40.0K) | All Managers (Combined) | $8.6K | QoQ NEW(+$8.6K) YoY NEW(+$8.6K) |
(cusipG3034H125)✕ | 300.0K | All Managers (Combined) | $8.4K |