CCM
HVMCU

Context Capital Management’s Highview Merger Corp Units HVMCU Stock Holding History

Context Capital Management’s Portfolio HVMCU Stock Details HVMCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-150,000
Closed -$1.52M – 337
2025
Q3 		$1.52M Buy
+150,000
New +$1.51M 0.05% 150

Other funds holding HVMCU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Context Capital Management's HVMCU Position: Q4 2025 in Review

Context Capital Management sold out of Highview Merger Corp Units (HVMCU) in Q4 2025, closing a stake of 150,000 shares — an estimated $1.52M sold.

Context Capital Management first reported a position in HVMCU in Q3 2025 and held it in 1 quarter. The position peaked at $1.52M in Q3 2025. 17 funds tracked by Wall St. Rank hold HVMCU as of Q4 2025.

  • Context Capital Management reported no remaining Highview Merger Corp Units position as of Q4 2025 after selling out during the quarter.
  • Context Capital Management sold 150,000 Highview Merger Corp Units shares in Q4 2025, an estimated $1.52M.
  • Context Capital Management first reported a position in Highview Merger Corp Units in Q3 2025 and held it in 1 quarter.
  • Context Capital Management's Highview Merger Corp Units position peaked at $1.52M in Q3 2025.
  • 17 funds tracked by Wall St. Rank held Highview Merger Corp Units as of Q4 2025.

Based on Context Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.