CCM
HCACR

Context Capital Management’s Hall Chadwick Acquisition Corp Rights HCACR Stock Holding History

Context Capital Management’s Portfolio HCACR Stock Details HCACR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$145K Sell
500,000
-150,000
-23% -$46.5K ﹤0.01% 261
2026
Q1 		$150K Buy
+650,000
New +$159K ﹤0.01% 238

Other funds holding HCACR

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

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

Context Capital Management reduced its Hall Chadwick Acquisition Corp Rights (HCACR) stake by 23% in Q2 2026, selling an estimated $46.5K and leaving 500,000 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #261.

Context Capital Management first reported a position in HCACR in Q1 2026 and has held it in 2 quarters since. The position peaked at $150K in Q1 2026. 47 funds tracked by Wall St. Rank hold HCACR as of Q2 2026.

  • Context Capital Management held 500,000 shares of Hall Chadwick Acquisition Corp Rights worth $145K as of Q2 2026.
  • Context Capital Management sold 150,000 Hall Chadwick Acquisition Corp Rights shares in Q2 2026, an estimated $46.5K.
  • Hall Chadwick Acquisition Corp Rights made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #261 holding.
  • Context Capital Management first reported a position in Hall Chadwick Acquisition Corp Rights in Q1 2026 and has held it in 2 quarters since.
  • Context Capital Management's Hall Chadwick Acquisition Corp Rights position peaked at $150K in Q1 2026.
  • 47 funds tracked by Wall St. Rank held Hall Chadwick Acquisition Corp Rights as of Q2 2026.

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