Context Capital Management, LLC

Q4 2023 13F Detailed Holdings

Location
Lajolla, CA
Holdings as of
12/31/2023
Value ($000)
$1,489,016
Num holdings
281
Date filed
2/16/2024
Form type
13F-HR/A - RESTATEMENT
Prev filing
11/13/2023
Next filing
5/2/2024
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