Instuitional Investor - Context Capital Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Context Capital Management, Llc |
| Portfolio Value | $1,489,034 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | PTON | 79,306 | $61,770 | 4.14% | |
| 2. | Wayfair Inc.BOND | W | 51,295 | $45,037 | 3.02% |
| 3. | Wayfair Inc.BOND | W | 44,775 | $40,745 | 2.73% |
| 4. | COIN | 40,840 | $37,189 | 2.49% | |
| 5. | MSTR | 420,620 | $36,779 | 2.46% |
