Context Capital Management
NSAIW

Context Capital Management’s NorthStrive Acquisition Corp I. Warrants NSAIW Stock Holding History

Context Capital Management’s Portfolio NSAIW Stock Details NSAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$11.7K Buy
+275,000
New +$13.5K ﹤0.01% 418

Other funds holding NSAIW

Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

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

Context Capital Management opened a new position in NorthStrive Acquisition Corp I. Warrants (NSAIW) in Q3 2026: 275,000 shares worth $11.7K. The stake represents ﹤0.01% of the portfolio and ranks #418 among its holdings.

2 funds tracked by Wall St. Rank hold NSAIW as of Q3 2026.

  • Context Capital Management held 275,000 shares of NorthStrive Acquisition Corp I. Warrants worth $11.7K as of Q3 2026.
  • NorthStrive Acquisition Corp I. Warrants was a new Context Capital Management position in Q3 2026.
  • NorthStrive Acquisition Corp I. Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q3 2026, its #418 holding.
  • 2 funds tracked by Wall St. Rank held NorthStrive Acquisition Corp I. Warrants as of Q3 2026.

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