CCM
LKSPR

Context Capital Management’s Lake Superior Acquisition Corp Rights LKSPR Stock Holding History

Context Capital Management’s Portfolio LKSPR Stock Details LKSPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.6K Hold
25,000
– – ﹤0.01% 361
2026
Q1 		$28.8K Hold
25,000
– – ﹤0.01% 314
2025
Q4 		$45.6K Buy
+25,000
New +$44.3K ﹤0.01% 245

Other funds holding LKSPR

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return

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

Context Capital Management held its Lake Superior Acquisition Corp Rights (LKSPR) position steady in Q2 2026 at 25,000 shares worth $25.6K. The position accounts for ﹤0.01% of the portfolio, ranked #361.

Context Capital Management first reported a position in LKSPR in Q4 2025 and has held it in 3 quarters since. The position peaked at $45.6K in Q4 2025. 27 funds tracked by Wall St. Rank hold LKSPR as of Q2 2026.

  • Context Capital Management held 25,000 shares of Lake Superior Acquisition Corp Rights worth $25.6K as of Q2 2026.
  • Context Capital Management left its Lake Superior Acquisition Corp Rights share count unchanged in Q2 2026.
  • Lake Superior Acquisition Corp Rights made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #361 holding.
  • Context Capital Management first reported a position in Lake Superior Acquisition Corp Rights in Q4 2025 and has held it in 3 quarters since.
  • Context Capital Management's Lake Superior Acquisition Corp Rights position peaked at $45.6K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Lake Superior Acquisition Corp Rights as of Q2 2026.

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