CCM
BACC

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
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 $4.74B AUM 11.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Context Capital Management's BACC Position: Q1 2026 in Review

Context Capital Management held its Blue Acquisition Corp (BACC) position steady in Q1 2026 at 100,000 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #218.

Context Capital Management first reported a position in BACC in Q3 2025 and has held it in 3 quarters since. 49 funds tracked by Wall St. Rank hold BACC as of Q1 2026.

  • Context Capital Management held 100,000 shares of Blue Acquisition Corp worth $1.02M as of Q1 2026.
  • Context Capital Management left its Blue Acquisition Corp share count unchanged in Q1 2026.
  • Blue Acquisition Corp made up 0.02% of Context Capital Management's portfolio in Q1 2026, its #218 holding.
  • Context Capital Management first reported a position in Blue Acquisition Corp in Q3 2025 and has held it in 3 quarters since.
  • 49 funds tracked by Wall St. Rank held Blue Acquisition Corp as of Q1 2026.

Based on Context Capital Management's 13F filing for Q1 2026, filed 7 May 2026.