Instuitional Investor - Context Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Context Capital Management, Llc
Portfolio Value $3,244,031,737
Filing Period:
No. Security Ticker Shares Value % Port
1. SATS 105,127,217 $258,875,772 7.98%
2. BE 47,406 $212,355,177 6.55%
3. PTON 77,430 $173,520,630 5.35%
4. TDOC 127,115 $119,360,349 3.68%
5. CNMD 108,850 $103,843,553 3.2%