Context Capital Management, LLC

Q3 2017 13F Detailed Holdings

Location
La Jolla, CA
Holdings as of
9/30/2017
Value ($000)
$149,449
Num holdings
45
Date filed
11/17/2017
Form type
13F-HR
Prev filing
8/14/2017
Next filing
2/13/2018
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 PRELUDE CAPITAL MANAGEMENT, LLC 028-12257