CCM
BACCU

Context Capital Management’s Blue Acquisition Corp Unit BACCU Stock Holding History

Context Capital Management’s Portfolio BACCU Stock Details BACCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-100,000
Closed -$1M – 295
2025
Q2 		$1M Buy
+100,000
New +$1.01M 0.03% 171

Other funds holding BACCU

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
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Context Capital Management's BACCU Position: Q3 2025 in Review

Context Capital Management sold out of Blue Acquisition Corp Unit (BACCU) in Q3 2025, closing a stake of 100,000 shares — an estimated $1M sold.

Context Capital Management first reported a position in BACCU in Q2 2025 and held it in 1 quarter. The position peaked at $1M in Q2 2025. 20 funds tracked by Wall St. Rank hold BACCU as of Q3 2025.

  • Context Capital Management reported no remaining Blue Acquisition Corp Unit position as of Q3 2025 after selling out during the quarter.
  • Context Capital Management sold 100,000 Blue Acquisition Corp Unit shares in Q3 2025, an estimated $1M.
  • Context Capital Management first reported a position in Blue Acquisition Corp Unit in Q2 2025 and held it in 1 quarter.
  • Context Capital Management's Blue Acquisition Corp Unit position peaked at $1M in Q2 2025.
  • 20 funds tracked by Wall St. Rank held Blue Acquisition Corp Unit as of Q3 2025.

Based on Context Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.