Instuitional Investor - Context Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Context Capital Management, Llc
Portfolio Value $1,020,315,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. INFN 25,650 $30,528 2.99%
2. RVNC 24,587 $27,677 2.71%
3. TVTX 24,014 $24,314 2.38%
4. GVA 17,423 $24,260 2.37%
5. DISH 23,415 $22,595 2.21%