CCM
EGHAR

Context Capital Management’s EGH Acquisition Corp Rights EGHAR Stock Holding History

Context Capital Management’s Portfolio EGHAR Stock Details EGHAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$56.3K Hold
150,000
– – ﹤0.01% 312
2026
Q1 		$37.5K Sell
150,000
-50,000
-25% -$16.9K ﹤0.01% 294
2025
Q4 		$50K Hold
200,000
– – ﹤0.01% 239
2025
Q3 		$42K Buy
+200,000
New +$43.4K ﹤0.01% 213

Other funds holding EGHAR

FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

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

Context Capital Management held its EGH Acquisition Corp Rights (EGHAR) position steady in Q2 2026 at 150,000 shares worth $56.3K. The position accounts for ﹤0.01% of the portfolio, ranked #312.

Context Capital Management first reported a position in EGHAR in Q3 2025 and has held it in 4 quarters since. 36 funds tracked by Wall St. Rank hold EGHAR as of Q2 2026.

  • Context Capital Management held 150,000 shares of EGH Acquisition Corp Rights worth $56.3K as of Q2 2026.
  • Context Capital Management left its EGH Acquisition Corp Rights share count unchanged in Q2 2026.
  • EGH Acquisition Corp Rights made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #312 holding.
  • Context Capital Management first reported a position in EGH Acquisition Corp Rights in Q3 2025 and has held it in 4 quarters since.
  • 36 funds tracked by Wall St. Rank held EGH Acquisition Corp Rights as of Q2 2026.

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