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
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

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Context Capital Management's EGHAR Position: Q1 2026 in Review

Context Capital Management reduced its EGH Acquisition Corp Rights (EGHAR) stake by 25% in Q1 2026, selling an estimated $16.9K and leaving 150,000 shares worth $37.5K. The position accounts for ﹤0.01% of the portfolio, ranked #294.

Context Capital Management first reported a position in EGHAR in Q3 2025 and has held it in 3 quarters since. The position peaked at $50K in Q4 2025. 35 funds tracked by Wall St. Rank hold EGHAR as of Q1 2026.

  • Context Capital Management held 150,000 shares of EGH Acquisition Corp Rights worth $37.5K as of Q1 2026.
  • Context Capital Management sold 50,000 EGH Acquisition Corp Rights shares in Q1 2026, an estimated $16.9K.
  • EGH Acquisition Corp Rights made up ﹤0.01% of Context Capital Management's portfolio in Q1 2026, its #294 holding.
  • Context Capital Management first reported a position in EGH Acquisition Corp Rights in Q3 2025 and has held it in 3 quarters since.
  • Context Capital Management's EGH Acquisition Corp Rights position peaked at $50K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held EGH Acquisition Corp Rights as of Q1 2026.

Based on Context Capital Management's 13F filing for Q1 2026, filed 7 May 2026.