CCM
GSRF

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

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
AA
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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
RC
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.