CCM
EMISR

Context Capital Management’s Emmis Acquisition Corp Rights EMISR Stock Holding History

Context Capital Management’s Portfolio EMISR Stock Details EMISR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$42K Hold
300,000
– – ﹤0.01% 330
2026
Q1 		$42K Hold
300,000
– – ﹤0.01% 286
2025
Q4 		$48.2K Buy
+300,000
New +$47.7K ﹤0.01% 241

Other funds holding EMISR

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return

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

Context Capital Management held its Emmis Acquisition Corp Rights (EMISR) position steady in Q2 2026 at 300,000 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #330.

Context Capital Management first reported a position in EMISR in Q4 2025 and has held it in 3 quarters since. The position peaked at $48.2K in Q4 2025. 38 funds tracked by Wall St. Rank hold EMISR as of Q2 2026.

  • Context Capital Management held 300,000 shares of Emmis Acquisition Corp Rights worth $42K as of Q2 2026.
  • Context Capital Management left its Emmis Acquisition Corp Rights share count unchanged in Q2 2026.
  • Emmis Acquisition Corp Rights made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #330 holding.
  • Context Capital Management first reported a position in Emmis Acquisition Corp Rights in Q4 2025 and has held it in 3 quarters since.
  • Context Capital Management's Emmis Acquisition Corp Rights position peaked at $48.2K in Q4 2025.
  • 38 funds tracked by Wall St. Rank held Emmis Acquisition Corp Rights as of Q2 2026.

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