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Bill Holdings shares owned by Context Capital Management

Quarter-by-quarter ownership of Bill Holdings shares owned by Context Capital Management from 13F filings

Historical chart of Context Capital Management investment in Bill Holdings

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All positions including Bill Holdings held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bill Holdings by Context Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $35M 40M 0.87

More positions owned by Context Capital Management

Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Echostar Corp Note 3.875%11/3 (Principal)
Makemytrip Limited Mauritius Note 7/0 (Principal)
Gamestop Corp Note 4/0 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Enovis Corporation Note 3.875%10/1 (Principal)
Mara Holdings Note 3/0 (Principal)
Peloton Interactive Note 5.500%12/0 (Principal)
Gamestop Corp Note 6/1 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Strategy Note 12/0 (Principal)
Rivian Automotive Note 4.625% 3/1 (Principal)
Alphabet Dep Shs Rp1/20 A
Snap Note 0.500% 5/0 (Principal)
Applied Digital Corp Note 2.750% 6/0 (Principal)

View all positions for Context Capital Management

Top funds holding Bill Holdings

Linden Advisors
Soros Fund Management
Ing Investment Management
Balyasny Asset Management
Sona Asset Management
Lazard Asset Management
Davidson Kempner Capital Management
Opti Capital Management
Context Capital Management
Franklin Resources
Steelhead Partners
Calamos Advisors
Leucadia National Corporation
State Street Corporation
Lord, Abbett & Co

View all funds holding Bill Holdings