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Disclosery

Context Capital Management, LLC: IBIT position timeline

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

Context Capital Management, LLC held 0 IBIT shares at 2025-12-31 per its 13F-HR filed 2026-02-13.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -144,000 shares

    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).

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

  2. period ended2025-09-30
    13F 144,000 shares
    Change vs previous 13F 0 shares

    0.29% of the 13F portfolio, value $9,360,000.

    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).

  3. period ended2025-06-30
    13F 144,000 shares
    Change vs previous 13F -67,000 shares

    0.3% of the 13F portfolio, value $8,814,240.

    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).

  4. period ended2025-03-31
    13F 211,000 shares
    Change vs previous 13F -210,000 shares

    0.38% of the 13F portfolio, value $9,876,910.

    13F-HR 0001301396-25-000003 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 ended2024-12-31
    13F 421,000 shares
    Change vs previous 13F +108,000 shares

    0.87% of the 13F portfolio, value $22,334,050.

    13F-HR 0001301396-25-000002 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).

  6. period ended2024-09-30
    13F 313,000 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $11,308,690.

    13F-HR 0001301396-24-000010 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).