CCM
CTAA

Context Capital Management’s ClearThink 1 Acquisition Corp CTAA Stock Holding History

Context Capital Management’s Portfolio CTAA Stock Details CTAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.48M Buy
+250,000
New +$2.47M 0.05% 188

Other funds holding CTAA

MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

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

Context Capital Management opened a new position in ClearThink 1 Acquisition Corp (CTAA) in Q2 2026: 250,000 shares worth $2.48M. The stake represents 0.05% of the portfolio and ranks #188 among its holdings.

4 funds tracked by Wall St. Rank hold CTAA as of Q2 2026.

  • Context Capital Management held 250,000 shares of ClearThink 1 Acquisition Corp worth $2.48M as of Q2 2026.
  • ClearThink 1 Acquisition Corp was a new Context Capital Management position in Q2 2026.
  • ClearThink 1 Acquisition Corp made up 0.05% of Context Capital Management's portfolio in Q2 2026, its #188 holding.
  • 4 funds tracked by Wall St. Rank held ClearThink 1 Acquisition Corp as of Q2 2026.

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