Context Capital Management, LLC
CIK 1301396 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- 773122AA43.05%
- 70614WAC42.47%
- 83304AAH92.18%
- 594972AE12.15%
- 88554DAD81.92%
- 94419LAF81.73%
- LITE1.68%
- 00827BAB21.61%
- 65341BAD81.42%
- 98423FAB51.42%
Share classes counted separately19.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 773122AA4Weight increased · +1.85 pp1.20% → 3.05%Shares +24.85K (+87.23%)
- 70614WAC4Weight increased · +1.19 pp1.28% → 2.47%Shares +33.62K (+95.24%)
- 88331LAA6Weight decreased · -1.14 pp2.52% → 1.38%Shares -22.50K (-27.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 773122AA4ROCKET LAB USANOTE 4.25% 2/01/29 View history and evidence | $112.03M | 3.05% | 53.33K principal (USD) | 1.20% → 3.05%+1.85 pp +24.85K (+87.23%) | Added | ↗▾ |
| 02 | 70614WAC4PELOTON INTERACTIVE INCNOTE 5.5% 12/01/29 View history and evidence | $90.84M | 2.47% | 68.92K principal (USD) | 1.28% → 2.47%+1.19 pp +33.62K (+95.24%) | Added | ↗▾ |
| 03 | 83304AAH9SNAP INCNOTE 0.125% 3/0 View history and evidence | $80.34M | 2.18% | 99.99K principal (USD) | 1.27% → 2.18%+0.91 pp +56.00K (+127.31%) | Added | ↗▾ |
| 04 | 594972AE1MICROSTRATEGY INCNOTE 2/1 View history and evidence | $79.08M | 2.15% | 57.90K principal (USD) | 1.96% → 2.15%+0.19 pp +12.50K (+27.53%) | Added | ↗▾ |
| 05 | 88554DAD83D SYSTEMS CORPNOTE 11/1 View history and evidence | $70.60M | 1.92% | 83.92K principal (USD) | 2.35% → 1.92%-0.43 pp +3.79K (+4.73%) | Added | ↗▾ |
| 06 | 94419LAF8WAYFAIR INCNOTE 1.000% 8/1 View history and evidence | $63.49M | 1.73% | 67.84K principal (USD) | 2.22% → 1.73%-0.49 pp -605 (-0.88%) | Reduced | ↗▾ |
| 07 | LITELUMENTUM HOLDINGS INCNOTE 0.500%12/1 View history and evidence | $61.63M | 1.68% | 62.50K principal (USD) | 1.48% → 1.68%+0.20 pp +17.10K (+37.67%) | Added | ↗▾ |
| 08 | 00827BAB2AFFIRM HOLDINGS INCNOTE 11/1 View history and evidence | $59.17M | 1.61% | 66.48K principal (USD) | 1.82% → 1.61%-0.21 pp +6.02K (+9.96%) | Added | ↗▾ |
| 09 | 65341BAD8XPLR INFRASTRUCTURE LPNOTE 0% 11/15/25 View history and evidence | $52.19M | 1.42% | 55.66K principal (USD) | 1.77% → 1.42%-0.35 pp +1.40K (+2.58%) | Added | ↗▾ |
| 10 | 98423FAB5XOMETRY INCNOTE 1.000% 2/0 View history and evidence | $52.15M | 1.42% | 61.53K principal (USD) | 1.53% → 1.42%-0.11 pp +4.84K (+8.53%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 41
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 21874AAB2 CORE SCIENTIFIC INC | Non-derivative | -18,383 | -$29.31M | SEC filing ↗ | SEC filing ↗ |
| 97717PAF1 WISDOMTREE INC | Non-derivative | -20,573 | -$25.28M | SEC filing ↗ | SEC filing ↗ |
| 550424AA3 LUMINAR TECHNOLOGIES INC | Non-derivative | -52,999 | -$20.86M | SEC filing ↗ | SEC filing ↗ |
3 / 41 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1301396 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3678200031
}Research all 284 reported holdings.
This page includes 30 of 284 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 284 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1301396","quarter":"2024Q3","page_size":100}
get_institutional_manager_history
{"cik":"1301396","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.