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Sea shares owned by Context Capital Management

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

Historical chart of Context Capital Management investment in Sea

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Sea by Context Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.0M 7.5k 1200.50

More positions owned by Context Capital Management

Rocketlab Usa Note 4.25% 2/01/29 (Principal)
Peloton Interactive Note 5.5% 12/01/29 (Principal)
Snap Note 0.125% 3/0 (Principal)
Microstrategy Note 2/1 (Principal)
3d Sys Corp Del Note 11/1 (Principal)
Wayfair Note 1.000% 8/1 (Principal)
Lumentum Hldgs Note 0.500%12/1 (Principal)
Affirm Hldgs Note 11/1 (Principal)
Nextera Energy Partners Note 0% 11/15/25 (Principal)
Xometry Note 1.000% 2/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Wayfair Note 0.625%10/0 (Principal)
Beauty Health Note 1.25% 10/01/26 (Principal)
Groupon Note 1.125% 3/1 (Principal)

View all positions for Context Capital Management

Top funds holding Sea

Wolverine Asset Management
Sona Asset Management
DeepCurrents Investment Group
Lazard Asset Management
Ing Investment Management
Highbridge Capital Management
Whitebox Advisors
Magnetar Financial
CNH Partners
Point72 Asset Management
Balyasny Asset Management
Verition Fund Management
OZ Management
Citadel Advisors
State Street Corporation

View all funds holding Sea