• 13F History

Context Capital Management, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 11, 2025
Value $
$1.25B
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 238 stock holdings with total value $1.25B as of Q4 2024. Top holdings included ARESPRB, NEEPRT, IBIT, FACT, and PCGPRX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 238 $1.25B +$392M -$1.4B -$1.01B ARESPRB, NEEPRT, IBIT, FACT, PCGPRX 13F-HR 2/11/2025, 10:47 AM
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 262 $2.1B +$464M -$1.45T -$1.45T IBIT, ALBPRA, IBACU, BTSGU, LEGTU 13F-HR 5/2/2024, 03:51 PM
Q4 2023 264 $1.49B +$1.46B -$135M +$1.33B IRRX, CFFS, EMCG, ALCY, IROHU Restatement 2/16/2024, 05:02 PM
Q3 2023 318 $1.25B +$294M -$162M +$132M IRRX, APOPRA, CFIV, CFFS, DECA 13F-HR 11/13/2023, 09:40 AM
Q2 2023 278 $1.11B +$311M -$181M +$130M IRRX, GBBK, CFIV, CFFS, BLNG 13F-HR 8/10/2023, 04:51 PM
Q1 2023 298 $1.19B +$336M -$259M +$76.9M IRRX, GSRM, CVII, MCAC, EFHT 13F-HR 5/8/2023, 02:38 PM
Q4 2022 364 $1.36B +$398M -$69.3M +$329M GSRM, CVII, CFIV, MCAC, SHAP 13F-HR 2/14/2023, 08:31 AM
Q3 2022 512 $1.48B +$376M -$113M +$263M ASCB, GSRM, IRRX, ZING, CVII 13F-HR 11/7/2022, 12:34 PM
Q2 2022 527 $1.38B +$308M -$123M +$185M ASCBU, GSRM, IRRX, ZING, IPOF 13F-HR 8/3/2022, 01:22 PM
Q1 2022 625 $1.53B +$997M -$71.8M +$926M GSRMU, IRRX, BRKH, ZING, BTWN 13F-HR 5/9/2022, 04:12 PM
Q4 2021 529 $1.27B +$655M -$71.2M +$584M IRRXU, BRKHU, BTWN, ICNCU, CFIV 13F-HR 2/9/2022, 01:26 PM
Q3 2021 472 $979M +$294M -$384M -$89.1M DWACU, CFIV, RBCP, IPOF, BTWN 13F-HR 11/12/2021, 10:32 AM
Q2 2021 518 $1.08B +$297M -$241M +$55.5M CFIVU, AQNU, CVIIU, GIG, IPOF 13F-HR 8/16/2021, 06:54 PM
Q1 2021 462 $1.02B +$479M -$385B -$385B CFIVU, GIGGU, CVIIU, TWNIU, AUSU 13F-HR 5/17/2021, 11:07 AM
Q4 2020 251 $722M +$450M -$3.56B -$3.11B CFIVU, IGAC, LNFAU, MUDSU, CCIV 13F-HR 2/12/2021, 01:40 PM
Q3 2020 150 $445M +$303M -$27.4M +$275M CFIIU, NSHU, AGG, FIIIU, PSACU 13F-HR 11/16/2020, 03:47 PM
Q2 2020 99 $254M +$96.4M -$15.6M +$80.8M AGG, MCMJ, GXGXU, FUSEU, THCAU 13F-HR 8/11/2020, 03:53 PM
Q1 2020 91 $175M +$73.2M -$2.51B -$2.44B HYG, MCMJ, FMCI, GXGXU, THCAU 13F-HR 5/11/2020, 05:43 PM
Q4 2019 99 $198M +$53.5M -$8.22M +$45.3M MCMJ, GXGXU, FMCIU, THCAU, SBEU 13F-HR 2/7/2020, 12:58 PM
Q3 2019 88 $176M +$53M -$16.9M +$36.1M FMCIU, GXGXU, THCAU, SBEU, AGG 13F-HR 11/1/2019, 09:47 AM
Q2 2019 89 $172M +$63.4M -$9.89M +$53.5M FMCIU, GXGXU, PACQU, AGG, DDMXU 13F-HR 8/14/2019, 04:11 PM
Q1 2019 83 $164M +$36.7M -$39.2M -$2.5M TIBRU, FMCIU, CMSS, PACQU, AGG 13F-HR 5/10/2019, 05:44 PM
Q4 2018 79 $176M +$58.9M -$12.8M +$46.1M PACQU, AGG, DDMXU, MTECU, BROGU 13F-HR 2/13/2019, 11:13 AM
Q3 2018 68 $172M +$75.5M -$10.5M +$65M FMCIU, CMSSU, LQD, PACQU, MTECU 13F-HR 3/4/2019, 02:32 PM
Q2 2018 44 $116M +$29.1M -$13.2M +$16M MTECU, LQD, LFACU, TIBRU, MUDSU 13F-HR 8/13/2018, 02:24 PM
Q1 2018 51 $138M +$42.8M -$5.06M +$37.7M SPY, MTECU, LQD, TIBRU, BRACU 13F-HR 5/14/2018, 04:35 PM
Q4 2017 45 $168M +$43.1M -$8.85M +$34.2M BRACU, FMCIU, INDUU, WRLSU, MMDMU 13F-HR 2/13/2018, 01:51 PM
Q3 2017 41 $149M +$36.8M -$15.9M +$21M FMCIU, WRLSU, INDUU, MMDMU 13F-HR 11/17/2017, 12:35 PM
Q2 2017 40 $141M +$34.7M -$9.22M +$25.5M VTI, AAPL, BDXA, FMCIU, MMDMU 13F-HR 8/14/2017, 04:20 PM
Q1 2017 38 $125M +$54M -$20.3M +$33.7M SPY, VTI, AAPL, KLRE 13F-HR 5/12/2017, 03:00 PM
Q4 2016 32 $91.3M +$39.7M -$8.94M +$30.8M SPY, VTI, AAPL 13F-HR 2/14/2017, 11:27 AM
Q3 2016 31 $101M +$38.5M -$12.4M +$26.1M SPY, VTI, LNKD, KLRE, STEW 13F-HR 11/14/2016, 11:29 AM
Q2 2016 34 $86M +$34.1M -$6.47M +$27.6M VTI, SPY, KLREU, AAPL, IBB Restatement 8/18/2016, 02:33 PM
Q1 2016 47 $80.4M +$21.4M -$139K +$21.3M RPTPRD, GGAC, SPY, VTI, AAPL 13F-HR 4/26/2016, 02:33 PM
Q4 2015 40 $64M +$19.6M -$4.24M +$15.4M RPTPRD, GGAC, YHOO, FTRPR, BLW 13F-HR 2/4/2016, 01:55 PM
Q3 2015 37 $54.9M +$13.3M -$6.08M +$7.25M RPTPRD, GGAC, SPY, VTI, HYG 13F-HR 11/17/2015, 03:29 PM
Q2 2015 34 $57.7M +$22.7M -$4.24M +$18.4M VTI, GGAC, DIA, HYG, FTRPR 13F-HR 7/15/2015, 12:40 PM
Q1 2015 35 $55.2M +$20.4M -$5.36M +$15M GGAC, VTI, DIA, HYG, NHFXXXX 13F-HR 4/28/2015, 02:06 PM
Q4 2014 37 $56.8M SQNM, GGAC, HTWO, DIA, NHFXXXX Restatement 2/17/2015, 03:39 PM