Instuitional Investor - Context Capital Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Context Capital Management, Llc |
| Portfolio Value | $3,881,033,785 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Strategy IncBOND | MSTR | 227,716,000 | $187,546,898 | 4.83% |
| 2. | Echostar CorpBOND | SATS | 47,840,217 | $159,905,925 | 4.12% |
| 3. | PTON | 80,936,000 | $134,960,780 | 3.48% | |
| 4. | MARA | 144,000,000 | $120,528,000 | 3.11% | |
| 5. | Conmed CorpBOND | CNMD | 119,429,000 | $114,651,840 | 2.95% |
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