CCM
CTAAR

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

Context Capital Management’s Portfolio CTAAR Stock Details CTAAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$57.5K Buy
+250,000
New +$53.9K ﹤0.01% 307

Other funds holding CTAAR

AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

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

Context Capital Management opened a new position in ClearThink 1 Acquisition Corp Rights (CTAAR) in Q2 2026: 250,000 shares worth $57.5K. The stake represents ﹤0.01% of the portfolio and ranks #307 among its holdings.

2 funds tracked by Wall St. Rank hold CTAAR as of Q2 2026.

  • Context Capital Management held 250,000 shares of ClearThink 1 Acquisition Corp Rights worth $57.5K as of Q2 2026.
  • ClearThink 1 Acquisition Corp Rights was a new Context Capital Management position in Q2 2026.
  • ClearThink 1 Acquisition Corp Rights made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #307 holding.
  • 2 funds tracked by Wall St. Rank held ClearThink 1 Acquisition Corp Rights as of Q2 2026.

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