CCM
HAVAR

Context Capital Management’s Harvard Ave Acquisition Corp Rights HAVAR Stock Holding History

Context Capital Management’s Portfolio HAVAR Stock Details HAVAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$41.3K Hold
300,000
– – ﹤0.01% 332
2026
Q1 		$36K Hold
300,000
– – ﹤0.01% 297
2025
Q4 		$33K Buy
+300,000
New +$35.7K ﹤0.01% 257

Other funds holding HAVAR

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

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

Context Capital Management held its Harvard Ave Acquisition Corp Rights (HAVAR) position steady in Q2 2026 at 300,000 shares worth $41.3K. The position accounts for ﹤0.01% of the portfolio, ranked #332.

Context Capital Management first reported a position in HAVAR in Q4 2025 and has held it in 3 quarters since. 28 funds tracked by Wall St. Rank hold HAVAR as of Q2 2026.

  • Context Capital Management held 300,000 shares of Harvard Ave Acquisition Corp Rights worth $41.3K as of Q2 2026.
  • Context Capital Management left its Harvard Ave Acquisition Corp Rights share count unchanged in Q2 2026.
  • Harvard Ave Acquisition Corp Rights made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #332 holding.
  • Context Capital Management first reported a position in Harvard Ave Acquisition Corp Rights in Q4 2025 and has held it in 3 quarters since.
  • 28 funds tracked by Wall St. Rank held Harvard Ave Acquisition Corp Rights as of Q2 2026.

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