Context Capital Management’s Emmis Acquisition Corp Units EMISU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-300,000
Closed -$3M 349
2025
Q3
$3M Buy
+300,000
New +$3M 0.09% 116

Context Capital Management's EMISU Position: Q4 2025 in Review

Context Capital Management sold out of Emmis Acquisition Corp Units (EMISU) in Q4 2025, closing a stake of 300,000 shares — an estimated $3M sold.

Context Capital Management first reported a position in EMISU in Q3 2025 and held it in 1 quarter. The position peaked at $3M in Q3 2025. 0 funds tracked by Wall St. Rank hold EMISU as of Q4 2025.

  • Context Capital Management reported no remaining Emmis Acquisition Corp Units position as of Q4 2025 after selling out during the quarter.
  • Context Capital Management sold 300,000 Emmis Acquisition Corp Units shares in Q4 2025, an estimated $3M.
  • Context Capital Management first reported a position in Emmis Acquisition Corp Units in Q3 2025 and held it in 1 quarter.
  • Context Capital Management's Emmis Acquisition Corp Units position peaked at $3M in Q3 2025.
  • 0 funds tracked by Wall St. Rank held Emmis Acquisition Corp Units as of Q4 2025.

Based on Context Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.