Context Capital Management’s OceanLight Acquisition Corporation Rights OCLTR Stock Holding History

Context Capital Management’s Portfolio OCLTR Stock Details OCLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$47.8K	Buy	+290,000	New	+$49.3K	﹤0.01%	321

Other funds holding OCLTR

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

Context Capital Management opened a new position in OceanLight Acquisition Corporation Rights (OCLTR) in Q3 2026: 290,000 shares worth $47.8K. The stake represents ﹤0.01% of the portfolio and ranks #321 among its holdings.

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

Context Capital Management held 290,000 shares of OceanLight Acquisition Corporation Rights worth $47.8K as of Q3 2026.
OceanLight Acquisition Corporation Rights was a new Context Capital Management position in Q3 2026.
OceanLight Acquisition Corporation Rights made up ﹤0.01% of Context Capital Management's portfolio in Q3 2026, its #321 holding.
3 funds tracked by Wall St. Rank held OceanLight Acquisition Corporation Rights as of Q3 2026.

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