CCM
HCICR

Context Capital Management’s Hennessy Capital Investment Corp VIII Share Rights HCICR Stock Holding History

Context Capital Management’s Portfolio HCICR Stock Details HCICR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$64.4K Hold
400,000
– – ﹤0.01% 299
2026
Q1 		$70K Buy
+400,000
New +$70K ﹤0.01% 260

Other funds holding HCICR

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 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
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

Context Capital Management held its Hennessy Capital Investment Corp VIII Share Rights (HCICR) position steady in Q2 2026 at 400,000 shares worth $64.4K. The position accounts for ﹤0.01% of the portfolio, ranked #299.

Context Capital Management first reported a position in HCICR in Q1 2026 and has held it in 2 quarters since. The position peaked at $70K in Q1 2026. 44 funds tracked by Wall St. Rank hold HCICR as of Q2 2026.

  • Context Capital Management held 400,000 shares of Hennessy Capital Investment Corp VIII Share Rights worth $64.4K as of Q2 2026.
  • Context Capital Management left its Hennessy Capital Investment Corp VIII Share Rights share count unchanged in Q2 2026.
  • Hennessy Capital Investment Corp VIII Share Rights made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #299 holding.
  • Context Capital Management first reported a position in Hennessy Capital Investment Corp VIII Share Rights in Q1 2026 and has held it in 2 quarters since.
  • Context Capital Management's Hennessy Capital Investment Corp VIII Share Rights position peaked at $70K in Q1 2026.
  • 44 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp VIII Share Rights as of Q2 2026.

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