CCM
KRSP

Context Capital Management’s Rice Acquisition Corporation 3 KRSP Stock Holding History

Context Capital Management’s Portfolio KRSP Stock Details KRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$263K Hold
25,000
– – 0.01% 257
2026
Q1 		$258K Hold
25,000
– – 0.01% 236
2025
Q4 		$257K Buy
+25,000
New +$259K 0.01% 201

Other funds holding KRSP

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Context Capital Management held its Rice Acquisition Corporation 3 (KRSP) position steady in Q2 2026 at 25,000 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #257.

Context Capital Management first reported a position in KRSP in Q4 2025 and has held it in 3 quarters since. 45 funds tracked by Wall St. Rank hold KRSP as of Q2 2026.

  • Context Capital Management held 25,000 shares of Rice Acquisition Corporation 3 worth $263K as of Q2 2026.
  • Context Capital Management left its Rice Acquisition Corporation 3 share count unchanged in Q2 2026.
  • Rice Acquisition Corporation 3 made up 0.01% of Context Capital Management's portfolio in Q2 2026, its #257 holding.
  • Context Capital Management first reported a position in Rice Acquisition Corporation 3 in Q4 2025 and has held it in 3 quarters since.
  • 45 funds tracked by Wall St. Rank held Rice Acquisition Corporation 3 as of Q2 2026.

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