Context Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.78B
Signature - Title
Grace Brescia - CCO
Location
Lajolla, CA
Summary
This page shows a list of all the recent 13F filings made by Context Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Context Capital Management, LLC reported 284 stock holdings with total value $1.78B as of Q3 2024. Top holdings included HPEPRC, IBIT, EQVU, SBXDU, and SIMA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 284 $1.78B +$775M -$184M +$591M HPEPRC, IBIT, EQVU, SBXDU, SIMA 13F-HR 11/14/2024, 02:47 PM
Q2 2024 222 $1.5B +$650M -$292M +$358M NEEPRS, IBIT, IBAC, GCMGW, MCACR 13F-HR 8/9/2024, 03:21 PM
Q1 2024 277 $1.59B +$408M -$1.07T -$1.07T IBIT, ALBPRA, IBACU, BTSGU, LEGTU 13F-HR 5/2/2024, 03:51 PM
Q4 2023 281 $1.49B +$1.46B -$114M +$1.35B IRRX, CFFS, EMCG, ALCY, IROHU Restatement 2/16/2024, 05:02 PM
Q3 2023 301 $457M +$86.5M -$52.1M +$34.4M IRRX, APOPRA, CFIV, CFFS, DECA 13F-HR 11/13/2023, 09:40 AM
Q2 2023 311 $400M +$46.6M -$185M -$139M IRRX, GBBK, CFIV, CFFS, BLNG 13F-HR 8/10/2023, 04:51 PM
Q1 2023 340 $717M +$207M -$371M -$164M IRRX, GSRM, CVII, MCAC, EFHT 13F-HR 5/8/2023, 02:38 PM
Q4 2022 440 $439M +$73M -$372M -$299M GSRM, CVII, CFIV, MCAC, SHAP 13F-HR 2/14/2023, 09:31 AM
Q3 2022 587 $1.13B +$224M -$206M +$17.7M ASCB, GSRM, IRRX, ZING, CVII 13F-HR 11/7/2022, 01:34 PM
Q2 2022 619 $1.21B +$249M -$322M -$72.4M ASCBU, GSRM, IRRX, ZING, IPOF 13F-HR 8/3/2022, 01:22 PM
Q1 2022 687 $1.29B +$849M -$657M +$192M GSRMU, IRRX, BRKH, ZING, BTWN 13F-HR 5/9/2022, 04:12 PM
Q4 2021 554 $980M +$537M -$294M +$244M IRRXU, BRKHU, BTWN, ICNCU, CFIV 13F-HR 2/9/2022, 02:26 PM
Q3 2021 472 $706M +$233M -$197M +$36M DWACU, CFIV, RBCP, IPOF, BTWN 13F-HR 11/12/2021, 10:32 AM
Q2 2021 520 $520M +$111M -$115M -$3.73M CFIVU, AQNU, CVIIU, GIG, IPOF 13F-HR 8/16/2021, 06:54 PM
Q1 2021 462 $531M +$382M -$35.5B -$35.2B CFIVU, GIGGU, CVIIU, TWNIU, AUSU 13F-HR 5/17/2021, 11:07 AM
Q4 2020 260 $728M +$455M -$216M +$239M CFIVU, IGAC, LNFAU, MUDSU, CCIV 13F-HR 2/12/2021, 02:40 PM
Q3 2020 164 $448M +$305M -$123M +$181M CFIIU, NSHU, AGG, FIIIU, PSACU 13F-HR 11/16/2020, 04:47 PM
Q2 2020 103 $255M +$96M -$61.6M +$34.4M AGG, MCMJ, GXGXU, FUSEU, THCAU 13F-HR 8/11/2020, 03:53 PM
Q1 2020 101 $176M +$74.1M -$2.57B -$2.49B HYG, MCMJ, FMCI, GXGXU, THCAU 13F-HR 5/11/2020, 05:43 PM
Q4 2019 100 $200M +$53.5M -$38.8M +$14.7M MCMJ, GXGXU, FMCIU, THCAU, SBEU 13F-HR 2/7/2020, 01:58 PM
Q3 2019 90 $176M +$53M -$49M +$4.07M FMCIU, GXGXU, THCAU, SBEU, AGG 13F-HR 11/1/2019, 09:47 AM
Q2 2019 89 $172M +$63.4M -$44M +$19.4M FMCIU, GXGXU, PACQU, AGG, DDMXU 13F-HR 8/14/2019, 04:11 PM
Q1 2019 84 $164M +$36.7M -$71.3M -$34.6M TIBRU, FMCIU, CMSS, PACQU, AGG 13F-HR 5/10/2019, 05:44 PM
Q4 2018 80 $177M +$58.9M -$45.6M +$13.3M PACQU, AGG, DDMXU, MTECU, BROGU 13F-HR 2/13/2019, 12:13 PM
Q3 2018 69 $172M +$75.5M -$27.2M +$48.3M FMCIU, CMSSU, LQD, PACQU, MTECU 13F-HR 3/4/2019, 03:32 PM
Q2 2018 44 $116M +$28.7M -$51.7M -$23.1M MTECU, LQD, LFACU, TIBRU, MUDSU 13F-HR 8/13/2018, 02:24 PM
Q1 2018 51 $138M +$42.8M -$74.1M -$31.3M SPY, MTECU, LQD, TIBRU, BRACU 13F-HR 5/14/2018, 04:35 PM
Q4 2017 45 $168M +$43.1M -$30.3M +$12.8M BRACU, FMCIU, INDUU, WRLSU, MMDMU 13F-HR 2/13/2018, 02:51 PM
Q3 2017 41 $149M +$36.8M -$30.8M +$6.03M FMCIU, WRLSU, INDUU, MMDMU 13F-HR 11/17/2017, 01:35 PM
Q2 2017 40 $141M +$34.7M -$23.8M +$10.9M VTI, AAPL, BDXA, FMCIU, MMDMU 13F-HR 8/14/2017, 04:20 PM
Q1 2017 38 $125M +$54M -$26.1M +$27.9M SPY, VTI, AAPL, KLRE 13F-HR 5/12/2017, 03:00 PM
Q4 2016 31 $91.3M +$39.7M -$46.9M -$7.23M SPY, VTI, AAPL 13F-HR 2/14/2017, 12:27 PM
Q3 2016 33 $102M +$41.2M -$28.9M +$12.4M SPY, DCUD, VTI, LNKD, KLRE 13F-HR 11/14/2016, 12:29 PM
Q2 2016 37 $84.5M +$34.1M -$32.2M +$1.83M VTI, SPY, KLREU, AAPL, IBB Restatement 8/18/2016, 02:33 PM
Q1 2016 47 $80.4M +$21.4M -$2.82M +$18.6M RPTPRD, GGAC, SPY, VTI, AAPL 13F-HR 4/26/2016, 02:33 PM
Q4 2015 41 $64M +$19.6M -$10M +$9.64M RPTPRD, GGAC, YHOO, FTRPR, BLW 13F-HR 2/4/2016, 02:55 PM
Q3 2015 37 $54.9M +$13.3M -$10.9M +$2.42M RPTPRD, GGAC, SPY, VTI, HYG 13F-HR 11/17/2015, 04:29 PM
Q2 2015 35 $57.8M +$22.7M -$19.5M +$3.15M VTI, GGAC, DIA, HYG, FTRPR 13F-HR 7/15/2015, 12:40 PM
Q1 2015 35 $55.2M +$20.4M -$17.6M +$2.77M GGAC, VTI, DIA, HYG, NHF 13F-HR 4/28/2015, 02:06 PM
Q4 2014 37 $75.5M $0 $0 GGACW, GGAC, HTWO, DIA, NHF Restatement 2/17/2015, 04:39 PM