Context Capital Management, LLC SEC EDGAR Filings (CIK 0001301396)

SEC EDGAR filings, ownership reports, and insider transactions for Context Capital Management, LLC.

Business address
7724 Girard Avenue 3 Rd Floor, Suite 300, Lajolla, CA, 92037
Top securities (13F)
ECHOSTAR CORP, PELOTON INTERACTIVE INC, EQUINOX GOLD CORP, PACIRA BIOSCIENCES INC, GROUPON INC, BLOOM ENERGY CORP, IMMUNOCORE HLDGS PLC, CENTURY ALUM CO, PURECYCLE TECHNOLOGIES INC, EVOLENT HEALTH INC, TRAVERE THERAPEUTICS INC, WAYFAIR INC, GREEN PLAINS INC, MITEK SYS INC, TXNM ENERGY INC, FIRST MAJESTIC SILVER CORP, NIO INC, PORCH GROUP INC, SEMTECH CORP, and TANDEM DIABETES CARE INC
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)
⭐ Add to watchlist ⭐
Context Capital Management, LLC has filed 121 SEC EDGAR filings since 15 Oct 2004

Latest Filings

Recent SEC filings for Context Capital Management, LLC including 13F-HR, SCHEDULE 13G, SCHEDULE 13G/A and more.

Form type Document Filing Description Filing date Reporting date File number(s)
13F-HR Open 13F-HR document View SEC filing for 13F-HR 12 Nov 2025 30 Sep 2025 028-10965
SCHEDULE 13G Open SCHEDULE 13G document View SEC filing for SCHEDULE 13G 05 Nov 2025
SCHEDULE 13G/A Open SCHEDULE 13G/A document View SEC filing for SCHEDULE 13G/A 21 Oct 2025
SCHEDULE 13G Open SCHEDULE 13G document View SEC filing for SCHEDULE 13G 20 Oct 2025
N-PX Open N-PX document View SEC filing for N-PX 22 Aug 2025 30 Jun 2025 028-10965
13F-HR Open 13F-HR document View SEC filing for 13F-HR 06 Aug 2025 30 Jun 2025 028-10965
SCHEDULE 13G/A Open SCHEDULE 13G/A document View SEC filing for SCHEDULE 13G/A 14 Jul 2025
SCHEDULE 13G/A Open SCHEDULE 13G/A document View SEC filing for SCHEDULE 13G/A 10 Jul 2025
SCHEDULE 13G/A Open SCHEDULE 13G/A document View SEC filing for SCHEDULE 13G/A 10 Jul 2025
SCHEDULE 13G Open SCHEDULE 13G document View SEC filing for SCHEDULE 13G 12 Jun 2025
SCHEDULE 13G Open SCHEDULE 13G document View SEC filing for SCHEDULE 13G 16 May 2025
13F-HR Open 13F-HR document View SEC filing for 13F-HR 05 May 2025 31 Mar 2025 028-10965
13F-HR Open 13F-HR document View SEC filing for 13F-HR 11 Feb 2025 31 Dec 2024 028-10965
13F-HR Open 13F-HR document View SEC filing for 13F-HR 14 Nov 2024 30 Sep 2024 028-10965
N-PX Open N-PX document View SEC filing for N-PX 27 Aug 2024 30 Jun 2024 028-10965
13F-HR Open 13F-HR document View SEC filing for 13F-HR 09 Aug 2024 30 Jun 2024 028-10965
13F-HR Open 13F-HR document View SEC filing for 13F-HR 02 May 2024 31 Mar 2024 028-10965
SCHEDULE 13G Open SCHEDULE 13G document View SEC filing for SCHEDULE 13G 20 Mar 2024
13F-HR/A Open 13F-HR/A document View SEC filing for 13F-HR/A 16 Feb 2024 31 Dec 2023 028-10965
13F-HR Open 13F-HR document View SEC filing for 13F-HR 09 Feb 2024 31 Dec 2023 028-10965
13F-HR Open 13F-HR document View SEC filing for 13F-HR 13 Nov 2023 30 Sep 2023 028-10965
13F-HR Open 13F-HR document View SEC filing for 13F-HR 10 Aug 2023 30 Jun 2023 028-10965
13F-HR Open 13F-HR document View SEC filing for 13F-HR 08 May 2023 31 Mar 2023 028-10965
13F-HR Open 13F-HR document View SEC filing for 13F-HR 14 Feb 2023 31 Dec 2022 028-10965
13F-HR Open 13F-HR document View SEC filing for 13F-HR 07 Nov 2022 30 Sep 2022 028-10965
13F-HR Open 13F-HR document View SEC filing for 13F-HR 03 Aug 2022 30 Jun 2022 028-10965
13F-HR Open 13F-HR document View SEC filing for 13F-HR 09 May 2022 31 Mar 2022 028-10965
13F-HR Open 13F-HR document View SEC filing for 13F-HR 09 Feb 2022 31 Dec 2021 028-10965
13F-HR Open 13F-HR document View SEC filing for 13F-HR 12 Nov 2021 30 Sep 2021 028-10965
13F-HR Open 13F-HR document View SEC filing for 13F-HR 17 Aug 2021 30 Jun 2021 028-10965
13F-HR Open 13F-HR document View SEC filing for 13F-HR 17 May 2021 31 Mar 2021 028-10965
13F-HR Open 13F-HR document View SEC filing for 13F-HR 12 Feb 2021 31 Dec 2020 028-10965
13F-HR Open 13F-HR document View SEC filing for 13F-HR 16 Nov 2020 30 Sep 2020 028-10965
13F-HR Open 13F-HR document View SEC filing for 13F-HR 11 Aug 2020 30 Jun 2020 028-10965
13F-HR Open 13F-HR document View SEC filing for 13F-HR 12 May 2020 31 Mar 2020 028-10965
13F-HR Open 13F-HR document View SEC filing for 13F-HR 07 Feb 2020 31 Dec 2019 028-10965
13F-HR Open 13F-HR document View SEC filing for 13F-HR 01 Nov 2019 30 Sep 2019 028-10965
13F-HR Open 13F-HR document View SEC filing for 13F-HR 14 Aug 2019 30 Jun 2019 028-10965
13F-HR Open 13F-HR document View SEC filing for 13F-HR 13 May 2019 31 Mar 2019 028-10965
13F-HR Open 13F-HR document View SEC filing for 13F-HR 04 Mar 2019 30 Sep 2018 028-10965
13F-HR Open 13F-HR document View SEC filing for 13F-HR 13 Feb 2019 31 Dec 2018 028-10965
13F-HR Open 13F-HR document View SEC filing for 13F-HR 13 Aug 2018 30 Jun 2018 028-10965
13F-HR Open 13F-HR document View SEC filing for 13F-HR 14 May 2018 31 Mar 2018 028-10965
13F-HR Open 13F-HR document View SEC filing for 13F-HR 13 Feb 2018 31 Dec 2017 028-10965
13F-HR Open 13F-HR document View SEC filing for 13F-HR 17 Nov 2017 30 Sep 2017 028-10965
13F-HR Open 13F-HR document View SEC filing for 13F-HR 14 Aug 2017 30 Jun 2017 028-10965
13F-HR Open 13F-HR document View SEC filing for 13F-HR 12 May 2017 31 Mar 2017 028-10965
13F-HR Open 13F-HR document View SEC filing for 13F-HR 14 Feb 2017 31 Dec 2016 028-10965
13F-HR Open 13F-HR document View SEC filing for 13F-HR 14 Nov 2016 30 Sep 2016 028-10965
13F-HR/A Open 13F-HR/A document View SEC filing for 13F-HR/A 18 Aug 2016 30 Jun 2016 028-10965
13F-HR Open 13F-HR document View SEC filing for 13F-HR 15 Aug 2016 30 Jun 2016 028-10965
13F-HR Open 13F-HR document View SEC filing for 13F-HR 26 Apr 2016 31 Mar 2016 028-10965
13F-HR Open 13F-HR document View SEC filing for 13F-HR 04 Feb 2016 31 Dec 2015 028-10965
13F-HR Open 13F-HR document View SEC filing for 13F-HR 17 Nov 2015 30 Sep 2015 028-10965
13F-HR Open 13F-HR document View SEC filing for 13F-HR 15 Jul 2015 30 Jun 2015 028-10965
13F-HR Open 13F-HR document View SEC filing for 13F-HR 28 Apr 2015 31 Mar 2015 028-10965
13F-HR/A Open 13F-HR/A document View SEC filing for 13F-HR/A 17 Feb 2015 31 Dec 2014 028-10965
13F-HR Open 13F-HR document View SEC filing for 13F-HR 09 Feb 2015 31 Dec 2014 028-10965

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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