CCM
GSRFR

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

Context Capital Management’s Portfolio GSRFR Stock Details GSRFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$138K Hold
57,142
– – ﹤0.01% 263
2026
Q1 		$124K Hold
57,142
– – ﹤0.01% 241
2025
Q4 		$136K Buy
+57,142
New +$141K ﹤0.01% 206

Other funds holding GSRFR

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

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

Context Capital Management held its GSR IV Acquisition Corp Rights (GSRFR) position steady in Q2 2026 at 57,142 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #263.

Context Capital Management first reported a position in GSRFR in Q4 2025 and has held it in 3 quarters since. 30 funds tracked by Wall St. Rank hold GSRFR as of Q2 2026.

  • Context Capital Management held 57,142 shares of GSR IV Acquisition Corp Rights worth $138K as of Q2 2026.
  • Context Capital Management left its GSR IV Acquisition Corp Rights share count unchanged in Q2 2026.
  • GSR IV Acquisition Corp Rights made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #263 holding.
  • Context Capital Management first reported a position in GSR IV Acquisition Corp Rights in Q4 2025 and has held it in 3 quarters since.
  • 30 funds tracked by Wall St. Rank held GSR IV Acquisition Corp Rights as of Q2 2026.

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