Context Capital Management, LLC

Q2 2024 13F Detailed Holdings

Location
Lajolla, CA
Holdings as of
6/30/2024
Value ($000)
$2,780,725
Num holdings
222
Date filed
8/9/2024
Form type
13F-HR
Prev filing
5/2/2024
Next filing
11/14/2024
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