Context Capital Management, LLC

Q1 2025 13F Holdings Report, Stock Holdings

Signature - Title
Grace Brescia - CCO
Location
Lajolla, CA
Holdings as of
March 31, 2025
Value $
$1.51B
Num holdings
208
Date filed
5/5/2025, 11:37 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BAPRA, KKRPRD, FACT, PCGPRX, and NEEPRT.
Previous filing
Q4 2024 - Feb 11, 2025
Filing 2025 Q1 compared to 2024 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Grace Brescia CCO La Jolla, California 5/5/2025