Context Capital Management’s Blue Acquisition Corp BACC Stock Holding History

Context Capital Management’s Portfolio BACC Stock Details BACC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.06M	Hold	100,000	–	–	0.02%	231
2026 Q1	$1.02M	Hold	100,000	–	–	0.02%	218
2025 Q4	$1.02M	Hold	100,000	–	–	0.03%	182
2025 Q3	$1,000K	Buy	+100,000	New	+$998K	0.03%	171

Other funds holding BACC

SAMU

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Context Capital Management's BACC Position: Q2 2026 in Review

Context Capital Management held its Blue Acquisition Corp (BACC) position steady in Q2 2026 at 100,000 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #231.

Context Capital Management first reported a position in BACC in Q3 2025 and has held it in 4 quarters since. 42 funds tracked by Wall St. Rank hold BACC as of Q2 2026.

Context Capital Management held 100,000 shares of Blue Acquisition Corp worth $1.06M as of Q2 2026.
Context Capital Management left its Blue Acquisition Corp share count unchanged in Q2 2026.
Blue Acquisition Corp made up 0.02% of Context Capital Management's portfolio in Q2 2026, its #231 holding.
Context Capital Management first reported a position in Blue Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
42 funds tracked by Wall St. Rank held Blue Acquisition Corp as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.