Instuitional Investor - Context Capital Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Context Capital Management, Llc |
| Portfolio Value | $2,562,503,765 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | DDD | 90,657 | $80,967,307 | 3.15% | |
| 2. | Snap IncBOND | SNAP | 91,788 | $75,266,160 | 2.93% |
| 3. | TDOC | 80,241 | $70,451,598 | 2.74% | |
| 4. | Xometry Inc.BOND | XMTR | 65,660 | $69,632,430 | 2.71% |
| 5. | Wayfair Inc.BOND | W | 70,886 | $65,792,840 | 2.56% |
