Filer Snapshot

Context Capital Management, LLC

CIK 0001301396. SEC filing timeline plus parsed ownership intelligence from 13F, 13D/G, and Forms 3/4/5 where available.

Entity Type

Company

Total Filings

124

Latest Filing

20 May 2026

Industry

n/a

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  • Open 13F if you want portfolio holdings.
  • Open 13D/G or insider pages only when this CIK has those rows.
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Source: SEC Schedule 13D/G

SCHEDULE 13G filed on 20 May 2026 for CIK 0001301396.

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Business address
7724 Girard Avenue 3 Rd Floor, Suite 300, Lajolla, CA, 92037
Top securities (13F)
STRATEGY INC, ECHOSTAR CORP, CENTURY ALUM CO, CONMED CORP, TELADOC HEALTH INC, RIVIAN AUTOMOTIVE INC, ENOVIS CORPORATION, PELOTON INTERACTIVE INC, SNAP INC, BRIDGEBIO PHARMA INC, FLUENCE ENERGY INC, SUPER MICRO COMPUTER INC, PACIRA BIOSCIENCES INC, ENPHASE ENERGY INC, JOBY AVIATION INC, IMMUNOCORE HLDGS PLC, INTEGER HLDGS CORP, CLEANSPARK INC, TRAVERE THERAPEUTICS INC, and PENNYMAC CORP
Top holdings (Schedule 13G)
BYND, OPEN, FACT, RENEF, and BIORQ
State of incorporation
DE
Fiscal year end
31 December
Former names
Context Advisory LLC (to 12 Nov 2021)

Filer intelligence

What SEC filings say about Context Capital Management, LLC

A compact read of parsed XML filings. 13F, 13D/G, and Forms 3/4/5 are shown separately because they answer different ownership questions.

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Quick read

  • Latest parsed 13F shows $4.33B across 392 reported holdings for Q1 2026.
  • Largest parsed 13F holding: STRATEGY INC at $197.9M.
  • 5 recent 13D/G stake rows found; top row is RENEF at 5.1% ownership.

SEC source mix

Counts show available parsed rows, not one combined ownership total.

XML parsed
13F portfolio 392 rows

Quarterly institutional portfolio holdings.

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13D/G stakes 5 rows

Beneficial ownership and large-stake disclosures.

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Forms 3/4/5 No rows yet

Officer, director, and 10% owner holdings or transactions.

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Top parsed 13F holdings

Visual share of the latest parsed 13F portfolio. Values are reported market value, not a recommendation.

Q1 2026 - 07 May 2026

13D/G large-stake context

RENEF

03 Nov 2025 · Class A Ordinary Shares

5.1%
Issuer page 13D/G history

BYND

17 Oct 2025 · Common stock

0%
Issuer page 13D/G history

FACT

30 Jun 2025 · Class A Ordinary Shares

1.6%
Issuer page 13D/G history

BIORQ

30 Jun 2025 · Common Stock

0.5%
Issuer page 13D/G history

Latest update

What changed recently for Context Capital Management, LLC

New filing available

Latest 13F period: Q1 2026. Open the source-backed page to inspect the fresh filing or facts context.

Update date

07 May 2026

Page type

Filer profile

Latest period

Q1 2026

Institutional portfolio context was refreshed from a 13F filing filed on 07 May 2026.

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Benchmark Context

Benchmark context for this company

Context Capital Management, LLC has a source-backed company facts view where you can compare the latest reported metrics with its own recent history and with peer rankings for the same metric.

Compared with

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Why this is notable

Latest 13F period: Q1 2026. That gives you a fresh baseline before you compare this company with peers.

  • Peer comparisons stay conservative: same metric, compatible units, latest valid company row only.
  • Open the facts page first if you want the cleanest path to verification.

Benchmark context is only shown where the app has enough comparable SEC-backed data to keep the interpretation honest.

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Filer Overview

Context Capital Management, LLC has filed 124 SEC EDGAR filings since 15 Oct 2004. Common forms include SCHEDULE 13G, 13F-HR, SCHEDULE 13G/A, N-PX and more.

Context Capital Management, LLC SEC filings Context Capital Management, LLC 13F portfolio Context Capital Management, LLC 13D/G history

Latest Filings

Recent SEC filings for Context Capital Management, LLC with direct links to document and filing folders.

SCHEDULE 13G

SCHEDULE 13G filing

Filing date
20 May 2026
Reporting date
Not listed
SEC evidence
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13F-HR File 028-10965

13F-HR filing

Filing date
07 May 2026
Reporting date
31 Mar 2026
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13F-HR File 028-10965

13F-HR filing

Filing date
13 Feb 2026
Reporting date
31 Dec 2025
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13F-HR File 028-10965

13F-HR filing

Filing date
12 Nov 2025
Reporting date
30 Sep 2025
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SCHEDULE 13G

SCHEDULE 13G filing

Filing date
05 Nov 2025
Reporting date
Not listed
SEC evidence
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SCHEDULE 13G/A

SCHEDULE 13G/A filing

Filing date
21 Oct 2025
Reporting date
Not listed
SEC evidence
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SCHEDULE 13G

SCHEDULE 13G filing

Filing date
20 Oct 2025
Reporting date
Not listed
SEC evidence
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N-PX File 028-10965

N-PX filing

Filing date
22 Aug 2025
Reporting date
30 Jun 2025
SEC evidence
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13F-HR File 028-10965

13F-HR filing

Filing date
06 Aug 2025
Reporting date
30 Jun 2025
SEC evidence
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SCHEDULE 13G/A

SCHEDULE 13G/A filing

Filing date
14 Jul 2025
Reporting date
Not listed
SEC evidence
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SCHEDULE 13G/A

SCHEDULE 13G/A filing

Filing date
10 Jul 2025
Reporting date
Not listed
SEC evidence
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SCHEDULE 13G/A

SCHEDULE 13G/A filing

Filing date
10 Jul 2025
Reporting date
Not listed
SEC evidence
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SCHEDULE 13G

SCHEDULE 13G filing

Filing date
12 Jun 2025
Reporting date
Not listed
SEC evidence
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SCHEDULE 13G

SCHEDULE 13G filing

Filing date
16 May 2025
Reporting date
Not listed
SEC evidence
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13F-HR File 028-10965

13F-HR filing

Filing date
05 May 2025
Reporting date
31 Mar 2025
SEC evidence
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13F-HR File 028-10965

13F-HR filing

Filing date
11 Feb 2025
Reporting date
31 Dec 2024
SEC evidence
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13F-HR File 028-10965

13F-HR filing

Filing date
14 Nov 2024
Reporting date
30 Sep 2024
SEC evidence
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N-PX File 028-10965

N-PX filing

Filing date
27 Aug 2024
Reporting date
30 Jun 2024
SEC evidence
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13F-HR File 028-10965

13F-HR filing

Filing date
09 Aug 2024
Reporting date
30 Jun 2024
SEC evidence
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13F-HR File 028-10965

13F-HR filing

Filing date
02 May 2024
Reporting date
31 Mar 2024
SEC evidence
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SCHEDULE 13G

SCHEDULE 13G filing

Filing date
20 Mar 2024
Reporting date
Not listed
SEC evidence
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13F-HR/A File 028-10965

13F-HR/A filing

Filing date
16 Feb 2024
Reporting date
31 Dec 2023
SEC evidence
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13F-HR File 028-10965

13F-HR filing

Filing date
09 Feb 2024
Reporting date
31 Dec 2023
SEC evidence
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13F-HR File 028-10965

13F-HR filing

Filing date
13 Nov 2023
Reporting date
30 Sep 2023
SEC evidence
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13F-HR File 028-10965

13F-HR filing

Filing date
10 Aug 2023
Reporting date
30 Jun 2023
SEC evidence
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13F-HR File 028-10965

13F-HR filing

Filing date
08 May 2023
Reporting date
31 Mar 2023
SEC evidence
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13F-HR File 028-10965

13F-HR filing

Filing date
14 Feb 2023
Reporting date
31 Dec 2022
SEC evidence
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13F-HR File 028-10965

13F-HR filing

Filing date
07 Nov 2022
Reporting date
30 Sep 2022
SEC evidence
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13F-HR File 028-10965

13F-HR filing

Filing date
03 Aug 2022
Reporting date
30 Jun 2022
SEC evidence
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13F-HR File 028-10965

13F-HR filing

Filing date
09 May 2022
Reporting date
31 Mar 2022
SEC evidence
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13F-HR File 028-10965

13F-HR filing

Filing date
09 Feb 2022
Reporting date
31 Dec 2021
SEC evidence
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13F-HR File 028-10965

13F-HR filing

Filing date
12 Nov 2021
Reporting date
30 Sep 2021
SEC evidence
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13F-HR File 028-10965

13F-HR filing

Filing date
17 Aug 2021
Reporting date
30 Jun 2021
SEC evidence
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13F-HR File 028-10965

13F-HR filing

Filing date
17 May 2021
Reporting date
31 Mar 2021
SEC evidence
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13F-HR File 028-10965

13F-HR filing

Filing date
12 Feb 2021
Reporting date
31 Dec 2020
SEC evidence
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13F-HR File 028-10965

13F-HR filing

Filing date
16 Nov 2020
Reporting date
30 Sep 2020
SEC evidence
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13F-HR File 028-10965

13F-HR filing

Filing date
11 Aug 2020
Reporting date
30 Jun 2020
SEC evidence
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13F-HR File 028-10965

13F-HR filing

Filing date
12 May 2020
Reporting date
31 Mar 2020
SEC evidence
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13F-HR File 028-10965

13F-HR filing

Filing date
07 Feb 2020
Reporting date
31 Dec 2019
SEC evidence
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13F-HR File 028-10965

13F-HR filing

Filing date
01 Nov 2019
Reporting date
30 Sep 2019
SEC evidence
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13F-HR File 028-10965

13F-HR filing

Filing date
14 Aug 2019
Reporting date
30 Jun 2019
SEC evidence
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13F-HR File 028-10965

13F-HR filing

Filing date
13 May 2019
Reporting date
31 Mar 2019
SEC evidence
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13F-HR File 028-10965

13F-HR filing

Filing date
04 Mar 2019
Reporting date
30 Sep 2018
SEC evidence
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13F-HR File 028-10965

13F-HR filing

Filing date
13 Feb 2019
Reporting date
31 Dec 2018
SEC evidence
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13F-HR File 028-10965

13F-HR filing

Filing date
13 Aug 2018
Reporting date
30 Jun 2018
SEC evidence
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13F-HR File 028-10965

13F-HR filing

Filing date
14 May 2018
Reporting date
31 Mar 2018
SEC evidence
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13F-HR File 028-10965

13F-HR filing

Filing date
13 Feb 2018
Reporting date
31 Dec 2017
SEC evidence
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13F-HR File 028-10965

13F-HR filing

Filing date
17 Nov 2017
Reporting date
30 Sep 2017
SEC evidence
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13F-HR File 028-10965

13F-HR filing

Filing date
14 Aug 2017
Reporting date
30 Jun 2017
SEC evidence
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13F-HR File 028-10965

13F-HR filing

Filing date
12 May 2017
Reporting date
31 Mar 2017
SEC evidence
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13F-HR File 028-10965

13F-HR filing

Filing date
14 Feb 2017
Reporting date
31 Dec 2016
SEC evidence
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13F-HR File 028-10965

13F-HR filing

Filing date
14 Nov 2016
Reporting date
30 Sep 2016
SEC evidence
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13F-HR/A File 028-10965

13F-HR/A filing

Filing date
18 Aug 2016
Reporting date
30 Jun 2016
SEC evidence
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13F-HR File 028-10965

13F-HR filing

Filing date
15 Aug 2016
Reporting date
30 Jun 2016
SEC evidence
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13F-HR File 028-10965

13F-HR filing

Filing date
26 Apr 2016
Reporting date
31 Mar 2016
SEC evidence
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13F-HR File 028-10965

13F-HR filing

Filing date
04 Feb 2016
Reporting date
31 Dec 2015
SEC evidence
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13F-HR File 028-10965

13F-HR filing

Filing date
17 Nov 2015
Reporting date
30 Sep 2015
SEC evidence
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13F-HR File 028-10965

13F-HR filing

Filing date
15 Jul 2015
Reporting date
30 Jun 2015
SEC evidence
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13F-HR File 028-10965

13F-HR filing

Filing date
28 Apr 2015
Reporting date
31 Mar 2015
SEC evidence
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13F-HR/A File 028-10965

13F-HR/A filing

Filing date
17 Feb 2015
Reporting date
31 Dec 2014
SEC evidence
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13F-HR File 028-10965

13F-HR filing

Filing date
09 Feb 2015
Reporting date
31 Dec 2014
SEC evidence
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About this filer

Context Capital Management, LLC files with the SEC under CIK 0001301396. This page aggregates EDGAR filings and related ownership activity.

FAQ

What is a CIK?
A Central Index Key (CIK) is a unique identifier assigned by the SEC to each filer.
Why are some filings missing?
New filings appear as the SEC updates EDGAR, and older records can vary by availability.
How often is this page updated?
Updates follow new EDGAR submissions and periodic data refreshes.
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