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Disclosery

Context Capital Management, LLC: CEPT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Context Capital Management, LLC on CEPT, newest first. How the timeline and the estimate are built.

Context Capital Management, LLC held 0 CEPT shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -79,964 shares

    13F-HR 0001301396-26-000005 filed by Context Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 79,964 shares
    Change vs previous 13F -75,566 shares

    0.02% of the 13F portfolio, value $870,808.

    13F-HR 0001420506-26-000841 filed by Context Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 155,530 shares
    Change vs previous 13F -44,470 shares

    0.05% of the 13F portfolio, value $1,751,268.

    13F-HR 0001420506-26-000398 filed by Context Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 200,000 shares
    Change vs previous 13F -50,000 shares

    0.06% of the 13F portfolio, value $2,102,000.

    13F-HR 0001420506-25-003137 filed by Context Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 250,000 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $2,757,500.

    13F-HR 0001420506-25-001712 filed by Context Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).