Context Capital Management’s Infinite Eagle Acquisition Corp IEAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.02M Hold
200,000
0.04% 200
2026
Q1
$2M Buy
+200,000
New +$2M 0.05% 183

Other funds holding IEAG

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

Context Capital Management held its Infinite Eagle Acquisition Corp (IEAG) position steady in Q2 2026 at 200,000 shares worth $2.02M. The position accounts for 0.04% of the portfolio, ranked #200.

Context Capital Management first reported a position in IEAG in Q1 2026 and has held it in 2 quarters since. 57 funds tracked by Wall St. Rank hold IEAG as of Q2 2026.

  • Context Capital Management held 200,000 shares of Infinite Eagle Acquisition Corp worth $2.02M as of Q2 2026.
  • Context Capital Management left its Infinite Eagle Acquisition Corp share count unchanged in Q2 2026.
  • Infinite Eagle Acquisition Corp made up 0.04% of Context Capital Management's portfolio in Q2 2026, its #200 holding.
  • Context Capital Management first reported a position in Infinite Eagle Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
  • 57 funds tracked by Wall St. Rank held Infinite Eagle Acquisition Corp as of Q2 2026.

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