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Albemarle shares owned by Context Capital Management

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

Historical chart of Context Capital Management investment in Albemarle

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Albemarle by Context Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.5M 110k 58.86

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 Albemarle

Franklin Resources
BlackRock
D. E. Shaw & Co
Two Sigma Investments
Van Eck Associates Corp.
Citadel Advisors
Sona Asset Management
Susquehanna International
Bank Of Montreal
Wolverine Asset Management
Millennium Management
OZ Management
Nine Masts Capital
Ameriprise Financial
Aequim Alternative Investments

View all funds holding Albemarle