CCM
CTAAU

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

Context Capital Management’s Portfolio CTAAU Stock Details CTAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-250,000
Closed -$2.5M – 448
2026
Q1 		$2.5M Buy
+250,000
New +$2.5M 0.06% 164

Other funds holding CTAAU

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Context Capital Management sold out of ClearThink 1 Acquisition Corp Units (CTAAU) in Q2 2026, closing a stake of 250,000 shares — an estimated $2.5M sold.

Context Capital Management first reported a position in CTAAU in Q1 2026 and held it in 1 quarter. The position peaked at $2.5M in Q1 2026. 8 funds tracked by Wall St. Rank hold CTAAU as of Q2 2026.

  • Context Capital Management reported no remaining ClearThink 1 Acquisition Corp Units position as of Q2 2026 after selling out during the quarter.
  • Context Capital Management sold 250,000 ClearThink 1 Acquisition Corp Units shares in Q2 2026, an estimated $2.5M.
  • Context Capital Management first reported a position in ClearThink 1 Acquisition Corp Units in Q1 2026 and held it in 1 quarter.
  • Context Capital Management's ClearThink 1 Acquisition Corp Units position peaked at $2.5M in Q1 2026.
  • 8 funds tracked by Wall St. Rank held ClearThink 1 Acquisition Corp Units as of Q2 2026.

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