Investor

Context Capital Management, LLC

Portfolio Total Value

$81,551,533,000.00

Number of Stocks

42

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$80,967,307,000.0 99.35%
Added 69.98%
90,657 $893,120.0 $nan
Reduced nan%
$nan $nan
CCTSW $87,432,000.0 0.11%
No Change
215,352 $410.0 $0.0
Reduced 100.0%
$0.0 $0.0
SATLW $72,468,000.0 0.09%
Reduced 30.8%
197,517 $370.0 $1.85
Reduced 99.5%
$0.4 $0.4
EMLDW $62,866,000.0 0.08%
Reduced 55.18%
73,100 $860.0 $0.0
Reduced 100.0%
$0.0 $0.0
BRKHW $38,665,000.0 0.05%
Reduced 22.77%
135,668 $280.0 $0.0
Reduced 100.0%
$0.0 $0.0
ATEKWS $40,765,000.0 0.05%
No Change
775,000 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
RFACR $40,191,000.0 0.05%
Reduced 20.83%
257,310 $160.0 $0.0
Reduced 100.0%
$0.0 $0.0
KACLR $28,710,000.0 0.04%
No Change
143,552 $200.0 $0.0
Reduced 100.0%
$0.0 $0.0
CITEW $27,000,000.0 0.03%
No Change
100,000 $270.0 $0.0
Reduced 100.0%
$0.0 $0.0
IGTAW $23,424,000.0 0.03%
No Change
124,400 $190.0 $0.1
Reduced 99.95%
$0.25 $0.25
FNVTW $13,125,000.0 0.02%
No Change
262,500 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
BNIXR $20,239,000.0 0.02%
No Change
210,385 $100.0 $0.0
Reduced 100.0%
$0.0 $0.0
HNRAWS $19,208,000.0 0.02%
No Change
349,249 $50.0 $0.06
Reduced 99.88%
$0.06 $0.06
SHCRW $14,021,000.0 0.01%
No Change
159,334 $90.0 $0.0
Reduced 100.0%
$0.0 $0.0
BNIXW $8,845,000.0 0.01%
No Change
320,484 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
VSACW $10,648,000.0 0.01%
No Change
243,675 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
PWUPW $8,312,000.0 0.01%
No Change
175,000 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
RFACW $7,875,000.0 0.01%
No Change
250,000 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
NVACW $8,900,000.0 0.01%
No Change
222,500 $40.0 $0.11
Reduced 99.72%
$0.03 $0.03
NOVVR $7,772,000.0 0.01%
No Change
77,722 $100.0 $0.0
Reduced 100.0%
$0.0 $0.0
GTACW $8,823,000.0 0.01%
No Change
173,700 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
IGTAR $6,244,000.0 0.01%
No Change
124,880 $50.0 $0.07
Reduced 99.86%
$0.16 $0.17
CELUW $2,700,000.0 0.0%
No Change
150,000 $20.0 $0.01
Reduced 99.95%
$0.03 $0.03
BOCNW $4,094,000.0 0.0%
No Change
198,750 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
ALSAW $1,620,000.0 0.0%
No Change
360,000 $0.0 $0.0
Reduced nan%
$0.0 $0.0
ALSAR $1,711,000.0 0.0%
No Change
335,596 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
JWSMWS $1,161,000.0 0.0%
No Change
46,444 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
HYMCW $121,000.0 0.0%
No Change
22,500 $10.0 $0.0
Reduced 100.0%
$0.01 $0.01
HAIAW $119,000.0 0.0%
No Change
99,949 $0.0 $0.0
Reduced nan%
$0.0 $0.0
DPCSW $35,000.0 0.0%
No Change
14,168 $0.0 $0.0
Reduced nan%
$0.0 $0.0
FIACW $3,381,000.0 0.0%
No Change
100,050 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
FRLAW $486,000.0 0.0%
No Change
110,574 $0.0 $0.0
Reduced nan%
$0.0 $0.0
FTIIW $2,310,000.0 0.0%
No Change
150,000 $20.0 $0.03
Reduced 99.85%
$0.02 $0.02
GSMGW $101,000.0 0.0%
No Change
84,411 $0.0 $0.0
Reduced nan%
$0.0 $0.0
PHYTWS $2,982,000.0 0.0%
No Change
85,200 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
PBAXW $1,012,000.0 0.0%
No Change
122,013 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
NOVVW $1,754,000.0 0.0%
No Change
87,700 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
MNTNWS $63,000.0 0.0%
No Change
25,297 $0.0 $0.0
Reduced nan%
$0.0 $0.0
KACLW $522,000.0 0.0%
No Change
90,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
MCAAW $382,000.0 0.0%
No Change
153,100 $0.0 $0.0
Reduced nan%
$0.0 $0.0
TLGYW $1,507,000.0 0.0%
No Change
75,000 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
VMCAW $2,632,000.0 0.0%
No Change
75,000 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0