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Context Capital Management

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
330972042
SEC advisor number
801-64700
FINRA CRD number
115167
AUM ?
$766.9M (as of 17 Nov 21)
Accounts
3 (as of 17 Nov 21)
Employees
10 (6 investment advisory or research)
Address
Context Capital Management
2223 AVENIDA DE LA PLAYA
SUITE 300
LA JOLLA
CA 92037
Phone
858 481 3666

Investment data

Data from SEC filings
Top 50 of 419 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$18.18M 1.79M NEW
$9.26M 952.15K NEW
$7.47M 735.8K 597.49K +23.1
$7.13M 726.25K NEW
$6.45M 663.24K NEW
$6.15M 599.65K 240.21K +149.6
$5.83M 576.43K 240.16K +140.0
$5.72M 577.45K 577.45K 0
$5.41M 548.9K 648.9K -15.4
$5.41M 526.86K 526.86K 0
$5.07M 500K NEW
$5.06M 500.6K NEW
$5.03M 500.4K NEW
$4.64M 464.75K 476.65K -2.5
$4.49M 450.32K 514.61K -12.5
$4.3M 435K NEW
$4.09M 415K 425.6K -2.5
$4.07M 404.61K 433.09K -6.6
$4.04M 415.36K NEW
$4M 399.79K 399.79K 0
$3.96M 400K 400K 0
$3.92M 399.9K 419.9K -4.8
$3.89M 395.92K 450.22K -12.1
$3.89M 398.55K 259.77K +53.4
$3.87M 385.26K 395.27K -2.5
$3.79M 367.01K NEW
$3.63M 366.5K 372.7K -1.7
$3.61M 364.09K 373.39K -2.5
$3.6M 365.56K NEW
$3.57M 346.29K 355.19K -2.5
$3.56M 350K NEW
$3.52M 343.87K NEW
$3.48M 343.55K NEW
$3.4M 338.48K 338.48K 0
$3.38M 330.5K NEW
$3.36M 337.99K 346.69K -2.5
$3.31M 326.8K NEW
$3.29M 331.71K NEW
$3.24M 331.32K 353.01K -6.1
$3.21M 325.44K NEW
$3.19M 327.87K 327.87K 0
$3M 152.22K 184.77K -17.6
Archimedes Tech Spac Partnr
$2.99M 300K 300K 0
Empowerment & Inclusion Capi
$2.9M 289.64K 289.64K 0
$2.89M 291.5K 291.5K 0
$2.85M 292.63K NEW
$2.82M 282.4K 289.6K -2.5
$2.81M 275K NEW
$2.76M 275.73K 282.83K -2.5
$2.76M 267.5K 270K -0.9
Holdings list only includes long positions. Only includes long positions.

Calendar

4 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings