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Ishares Bitcoin Tr shares owned by Context Capital Management

Quarter-by-quarter ownership of Ishares Bitcoin Tr shares owned by Context Capital Management from 13F filings

Historical chart of Context Capital Management investment in Ishares Bitcoin Tr

Tip: Access up to 7 years of quarterly data

All positions including Ishares Bitcoin Tr held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Bitcoin Tr by Context Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $18M 443k 40.47

More positions owned by Context Capital Management

Beauty Health Note 1.25% 10/1 (Principal)
Peloton Interactive Note 2/1 (Principal)
Microstrategy Note 2/1 (Principal)
Wayfair Note 1.000% 8/1 (Principal)
3d Sys Corp Del Note 11/1 (Principal)
Alphatec Hldgs Note 0.750% 8/0 (Principal)
Affirm Hldgs Note 11/1 (Principal)
Upstart Hldgs Note 0.250% 8/1 (Principal)
Wayfair Note 0.625%10/0 (Principal)
Travere Therapeutics Note 2.250% 3/0 (Principal)
Porch Group Note 6.75% 10/1 (Principal)
Sea Note 0.250% 9/1 (Principal)
Groupon Note 1.125% 3/1 (Principal)
Marathon Digital Holdings In Note 1.000%12/0 (Principal)
Xometry Note 1.000% 2/0 (Principal)

View all positions for Context Capital Management

Top funds holding Ishares Bitcoin Tr

Millennium Management
Schonfeld Strategic Advisors
Aristeia Capital
Boothbay Fund Management
Bracebridge Capital
State of Wisconsin Investment Board
Graham Capital Management
CRCM
Rubric Capital Management
Symmetry Investments
Pinpoint Asset Management
Fortress Investment Group
OZ Management
Yong Rong
Murchinson

View all funds holding Ishares Bitcoin Tr