CCM
EGHAU

Context Capital Management’s EGH Acquisition Corp Unit EGHAU Stock Holding History

Context Capital Management’s Portfolio EGHAU Stock Details EGHAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-200,000
Closed -$2.04M – 287
2025
Q2 		$2.04M Buy
+200,000
New +$2.02M 0.07% 137

Other funds holding EGHAU

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Context Capital Management's EGHAU Position: Q3 2025 in Review

Context Capital Management sold out of EGH Acquisition Corp Unit (EGHAU) in Q3 2025, closing a stake of 200,000 shares — an estimated $2.04M sold.

Context Capital Management first reported a position in EGHAU in Q2 2025 and held it in 1 quarter. The position peaked at $2.04M in Q2 2025. 9 funds tracked by Wall St. Rank hold EGHAU as of Q3 2025.

  • Context Capital Management reported no remaining EGH Acquisition Corp Unit position as of Q3 2025 after selling out during the quarter.
  • Context Capital Management sold 200,000 EGH Acquisition Corp Unit shares in Q3 2025, an estimated $2.04M.
  • Context Capital Management first reported a position in EGH Acquisition Corp Unit in Q2 2025 and held it in 1 quarter.
  • Context Capital Management's EGH Acquisition Corp Unit position peaked at $2.04M in Q2 2025.
  • 9 funds tracked by Wall St. Rank held EGH Acquisition Corp Unit as of Q3 2025.

Based on Context Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.