Context Capital Management’s EGH Acquisition Corp EGHA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.06M	Hold	200,000	–	–	0.04%	196
2026 Q1	$2.04M	Hold	200,000	–	–	0.05%	177
2025 Q4	$2.03M	Hold	200,000	–	–	0.05%	151
2025 Q3	$2.01M	Buy	+200,000	New	+$2M	0.06%	144

Other funds holding EGHA

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

TCM

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

FBCM

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

OCAI

O'Connor Alternative Investments New York $1.37B AUM

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

Context Capital Management held its EGH Acquisition Corp (EGHA) position steady in Q2 2026 at 200,000 shares worth $2.06M. The position accounts for 0.04% of the portfolio, ranked #196.

Context Capital Management first reported a position in EGHA in Q3 2025 and has held it in 4 quarters since. 41 funds tracked by Wall St. Rank hold EGHA as of Q2 2026.

Context Capital Management held 200,000 shares of EGH Acquisition Corp worth $2.06M as of Q2 2026.
Context Capital Management left its EGH Acquisition Corp share count unchanged in Q2 2026.
EGH Acquisition Corp made up 0.04% of Context Capital Management's portfolio in Q2 2026, its #196 holding.
Context Capital Management first reported a position in EGH Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
41 funds tracked by Wall St. Rank held EGH Acquisition Corp as of Q2 2026.

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