Context Capital Management
BBCQ

Context Capital Management’s Bleichroeder Acquisition Corp II BBCQ Stock Holding History

Context Capital Management’s Portfolio BBCQ Stock Details BBCQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.03M Hold
100,000
– – 0.02% 239
2026
Q1 		$1M Buy
+100,000
New +$999K 0.02% 223

Other funds holding BBCQ

FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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

Context Capital Management held its Bleichroeder Acquisition Corp II (BBCQ) position steady in Q2 2026 at 100,000 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #239.

Context Capital Management first reported a position in BBCQ in Q1 2026 and has held it in 2 quarters since. 66 funds tracked by Wall St. Rank hold BBCQ as of Q2 2026.

  • Context Capital Management held 100,000 shares of Bleichroeder Acquisition Corp II worth $1.03M as of Q2 2026.
  • Context Capital Management left its Bleichroeder Acquisition Corp II share count unchanged in Q2 2026.
  • Bleichroeder Acquisition Corp II made up 0.02% of Context Capital Management's portfolio in Q2 2026, its #239 holding.
  • Context Capital Management first reported a position in Bleichroeder Acquisition Corp II in Q1 2026 and has held it in 2 quarters since.
  • 66 funds tracked by Wall St. Rank held Bleichroeder Acquisition Corp II as of Q2 2026.

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