Instuitional Investor - Context Capital Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Context Capital Management, Llc |
| Portfolio Value | $2,958,951,676 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | PTON | 67,110 | $123,471,864 | 4.17% | |
| 2. | TDOC | 108,000 | $99,878,724 | 3.38% | |
| 3. | Conmed CorpBOND | CNMD | 104,850 | $99,604,145 | 3.37% |
| 4. | Wayfair Inc.BOND | W | 80,879 | $92,363,818 | 3.12% |
| 5. | MSTR | 39,149 | $73,972,036 | 2.5% |
