Context Capital Management’s Black Spade Acquisition III Co BIII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2M	Hold	200,601	–	–	0.04%	205
2026 Q1	$1.97M	Buy	+200,601	New	+$1.99M	0.05%	189

Other funds holding BIII

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

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

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

Context Capital Management held its Black Spade Acquisition III Co (BIII) position steady in Q2 2026 at 200,601 shares worth $2M. The position accounts for 0.04% of the portfolio, ranked #205.

Context Capital Management first reported a position in BIII in Q1 2026 and has held it in 2 quarters since. 40 funds tracked by Wall St. Rank hold BIII as of Q2 2026.

Context Capital Management held 200,601 shares of Black Spade Acquisition III Co worth $2M as of Q2 2026.
Context Capital Management left its Black Spade Acquisition III Co share count unchanged in Q2 2026.
Black Spade Acquisition III Co made up 0.04% of Context Capital Management's portfolio in Q2 2026, its #205 holding.
Context Capital Management first reported a position in Black Spade Acquisition III Co in Q1 2026 and has held it in 2 quarters since.
40 funds tracked by Wall St. Rank held Black Spade Acquisition III Co as of Q2 2026.

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