Context Capital Management’s GSR IV Acquisition Corp GSRF Stock Holding History

Context Capital Management’s Portfolio GSRF Stock Details GSRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.06M	Hold	400,000	–	–	0.08%	138
2026 Q1	$4.01M	Hold	400,000	–	–	0.09%	125
2025 Q4	$4M	Buy	+400,000	New	+$4.01M	0.1%	110

Other funds holding GSRF

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

RLH Capital Great Neck, New York $209M AUM

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

Context Capital Management held its GSR IV Acquisition Corp (GSRF) position steady in Q2 2026 at 400,000 shares worth $4.06M. The position accounts for 0.08% of the portfolio, ranked #138.

Context Capital Management first reported a position in GSRF in Q4 2025 and has held it in 3 quarters since. 45 funds tracked by Wall St. Rank hold GSRF as of Q2 2026.

Context Capital Management held 400,000 shares of GSR IV Acquisition Corp worth $4.06M as of Q2 2026.
Context Capital Management left its GSR IV Acquisition Corp share count unchanged in Q2 2026.
GSR IV Acquisition Corp made up 0.08% of Context Capital Management's portfolio in Q2 2026, its #138 holding.
Context Capital Management first reported a position in GSR IV Acquisition Corp in Q4 2025 and has held it in 3 quarters since.
45 funds tracked by Wall St. Rank held GSR IV Acquisition Corp as of Q2 2026.

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