Context Capital Management
NSAI

Context Capital Management’s NorthStrive Acquisition Corp I. Class A Ordinary Shares NSAI Stock Holding History

Context Capital Management’s Portfolio NSAI Stock Details NSAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.72M Buy
+275,000
New +$2.71M 0.06% 179

Other funds holding NSAI

Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return

Context Capital Management's NSAI Position: Q3 2026 in Review

Context Capital Management opened a new position in NorthStrive Acquisition Corp I. Class A Ordinary Shares (NSAI) in Q3 2026: 275,000 shares worth $2.72M. The stake represents 0.06% of the portfolio and ranks #179 among its holdings.

3 funds tracked by Wall St. Rank hold NSAI as of Q3 2026.

  • Context Capital Management held 275,000 shares of NorthStrive Acquisition Corp I. Class A Ordinary Shares worth $2.72M as of Q3 2026.
  • NorthStrive Acquisition Corp I. Class A Ordinary Shares was a new Context Capital Management position in Q3 2026.
  • NorthStrive Acquisition Corp I. Class A Ordinary Shares made up 0.06% of Context Capital Management's portfolio in Q3 2026, its #179 holding.
  • 3 funds tracked by Wall St. Rank held NorthStrive Acquisition Corp I. Class A Ordinary Shares as of Q3 2026.

Based on Context Capital Management's 13F filing for Q3 2026, filed 4 Nov 2026.