CCM
BACCR

Context Capital Management’s Blue Acquisition Corp Right BACCR Stock Holding History

Context Capital Management’s Portfolio BACCR Stock Details BACCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$30K Hold
100,000
– – ﹤0.01% 312
2025
Q4 		$32.4K Hold
100,000
– – ﹤0.01% 260
2025
Q3 		$16.1K Buy
+100,000
New +$14.8K ﹤0.01% 236

Other funds holding BACCR

LA
Linden Advisors New York $17.9B AUM 1.72% 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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

Context Capital Management held its Blue Acquisition Corp Right (BACCR) position steady in Q1 2026 at 100,000 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #312.

Context Capital Management first reported a position in BACCR in Q3 2025 and has held it in 3 quarters since. The position peaked at $32.4K in Q4 2025. 47 funds tracked by Wall St. Rank hold BACCR as of Q1 2026.

  • Context Capital Management held 100,000 shares of Blue Acquisition Corp Right worth $30K as of Q1 2026.
  • Context Capital Management left its Blue Acquisition Corp Right share count unchanged in Q1 2026.
  • Blue Acquisition Corp Right made up ﹤0.01% of Context Capital Management's portfolio in Q1 2026, its #312 holding.
  • Context Capital Management first reported a position in Blue Acquisition Corp Right in Q3 2025 and has held it in 3 quarters since.
  • Context Capital Management's Blue Acquisition Corp Right position peaked at $32.4K in Q4 2025.
  • 47 funds tracked by Wall St. Rank held Blue Acquisition Corp Right as of Q1 2026.

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