Context Capital Management, LLC

Entity
Company
Business address
7724 Girard Avenue 3 Rd Floor, Suite 300, 92037 Lajolla, CA
Phone
8584813666
State of incorporation
DE
Fiscal year end
December 31
Former names
Context Advisory LLC (to 11/12/2021)
13F signature
Grace Brescia - CCO
13D/G Schedule signature
Context Capital Management, LLC - CEO
All SEC filings
View on sec.gov
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Context Capital Management, LLC has filed 121 SEC EDGAR filings since 10/15/2004

Latest Filings

Form type Document Filing Description Filing date Reporting date File number(s)
13F-HR Open Document Open Filing Nov 12, 2025 Sep 30, 2025 028-10965
SCHEDULE 13G Open Document Open Filing Nov 5, 2025
SCHEDULE 13G/A Open Document Open Filing Oct 21, 2025
SCHEDULE 13G Open Document Open Filing Oct 20, 2025
N-PX Open Document Open Filing Aug 22, 2025 Jun 30, 2025 028-10965
13F-HR Open Document Open Filing Aug 6, 2025 Jun 30, 2025 028-10965
SCHEDULE 13G/A Open Document Open Filing Jul 14, 2025
SCHEDULE 13G/A Open Document Open Filing Jul 10, 2025
SCHEDULE 13G/A Open Document Open Filing Jul 10, 2025
SCHEDULE 13G Open Document Open Filing Jun 12, 2025
SCHEDULE 13G Open Document Open Filing May 16, 2025
13F-HR Open Document Open Filing May 5, 2025 Mar 31, 2025 028-10965
13F-HR Open Document Open Filing Feb 11, 2025 Dec 31, 2024 028-10965
13F-HR Open Document Open Filing Nov 14, 2024 Sep 30, 2024 028-10965
N-PX Open Document Open Filing Aug 27, 2024 Jun 30, 2024 028-10965
13F-HR Open Document Open Filing Aug 9, 2024 Jun 30, 2024 028-10965
13F-HR Open Document Open Filing May 2, 2024 Mar 31, 2024 028-10965
SCHEDULE 13G Open Document Open Filing Mar 20, 2024
13F-HR/A Open Document Open Filing Feb 16, 2024 Dec 31, 2023 028-10965
13F-HR Open Document Open Filing Feb 9, 2024 Dec 31, 2023 028-10965
13F-HR Open Document Open Filing Nov 13, 2023 Sep 30, 2023 028-10965
13F-HR Open Document Open Filing Aug 10, 2023 Jun 30, 2023 028-10965
13F-HR Open Document Open Filing May 8, 2023 Mar 31, 2023 028-10965
13F-HR Open Document Open Filing Feb 14, 2023 Dec 31, 2022 028-10965
13F-HR Open Document Open Filing Nov 7, 2022 Sep 30, 2022 028-10965
13F-HR Open Document Open Filing Aug 3, 2022 Jun 30, 2022 028-10965
13F-HR Open Document Open Filing May 9, 2022 Mar 31, 2022 028-10965
13F-HR Open Document Open Filing Feb 9, 2022 Dec 31, 2021 028-10965
13F-HR Open Document Open Filing Nov 12, 2021 Sep 30, 2021 028-10965
13F-HR Open Document Open Filing Aug 17, 2021 Jun 30, 2021 028-10965
13F-HR Open Document Open Filing May 17, 2021 Mar 31, 2021 028-10965
13F-HR Open Document Open Filing Feb 12, 2021 Dec 31, 2020 028-10965
13F-HR Open Document Open Filing Nov 16, 2020 Sep 30, 2020 028-10965
13F-HR Open Document Open Filing Aug 11, 2020 Jun 30, 2020 028-10965
13F-HR Open Document Open Filing May 12, 2020 Mar 31, 2020 028-10965
13F-HR Open Document Open Filing Feb 7, 2020 Dec 31, 2019 028-10965
13F-HR Open Document Open Filing Nov 1, 2019 Sep 30, 2019 028-10965
13F-HR Open Document Open Filing Aug 14, 2019 Jun 30, 2019 028-10965
13F-HR Open Document Open Filing May 13, 2019 Mar 31, 2019 028-10965
13F-HR Open Document Open Filing Mar 4, 2019 Sep 30, 2018 028-10965
13F-HR Open Document Open Filing Feb 13, 2019 Dec 31, 2018 028-10965
13F-HR Open Document Open Filing Aug 13, 2018 Jun 30, 2018 028-10965
13F-HR Open Document Open Filing May 14, 2018 Mar 31, 2018 028-10965
13F-HR Open Document Open Filing Feb 13, 2018 Dec 31, 2017 028-10965
13F-HR Open Document Open Filing Nov 17, 2017 Sep 30, 2017 028-10965
13F-HR Open Document Open Filing Aug 14, 2017 Jun 30, 2017 028-10965
13F-HR Open Document Open Filing May 12, 2017 Mar 31, 2017 028-10965
13F-HR Open Document Open Filing Feb 14, 2017 Dec 31, 2016 028-10965
13F-HR Open Document Open Filing Nov 14, 2016 Sep 30, 2016 028-10965
13F-HR/A Open Document Open Filing Aug 18, 2016 Jun 30, 2016 028-10965
13F-HR Open Document Open Filing Aug 15, 2016 Jun 30, 2016 028-10965
13F-HR Open Document Open Filing Apr 26, 2016 Mar 31, 2016 028-10965
13F-HR Open Document Open Filing Feb 4, 2016 Dec 31, 2015 028-10965
13F-HR Open Document Open Filing Nov 17, 2015 Sep 30, 2015 028-10965
13F-HR Open Document Open Filing Jul 15, 2015 Jun 30, 2015 028-10965
13F-HR Open Document Open Filing Apr 28, 2015 Mar 31, 2015 028-10965
13F-HR/A Open Document Open Filing Feb 17, 2015 Dec 31, 2014 028-10965
13F-HR Open Document Open Filing Feb 9, 2015 Dec 31, 2014 028-10965