Instuitional Investor - Context Capital Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Context Capital Management, Llc |
| Portfolio Value | $4,885,838,138 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Bitcoin Trust EtfPUTPUT | 3,746,100 | $177,340,374 | 3.63% | |
| 2. | SMCI | 158,372,000 | $157,263,396 | 3.22% | |
| 3. | Makemytrip LtdBOND | MMYT | 160,500,000 | $144,851,250 | 2.96% |
| 4. | Strategy IncBOND | MSTR | 141,825,000 | $129,688,511 | 2.65% |
| 5. | Gamestop Corp.BOND | GME | 116,838,000 | $128,291,304 | 2.63% |
Hedge Fund Resource Center 
