Context Capital Management
ONCHW icon

Context Capital Management’s 1RT Acquisition Corp Warrant ONCHW Stock Holding History

Context Capital Management’s Portfolio ONCHW Stock Details ONCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.8K Hold
62,500
– – ﹤0.01% 347
2026
Q1 		$27.8K Hold
62,500
– – ﹤0.01% 317
2025
Q4 		$36.3K Hold
62,500
– – ﹤0.01% 254
2025
Q3 		$55.6K Buy
+62,500
New +$66.6K ﹤0.01% 200

Other funds holding ONCHW

Meteora Capital
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Harraden Circle Investments
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Jain Global
Jain Global New York $25.4B AUM 45.67% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Governors Lane
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

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

Context Capital Management held its 1RT Acquisition Corp Warrant (ONCHW) position steady in Q2 2026 at 62,500 shares worth $31.8K. The position accounts for ﹤0.01% of the portfolio, ranked #347.

Context Capital Management first reported a position in ONCHW in Q3 2025 and has held it in 4 quarters since. The position peaked at $55.6K in Q3 2025. 40 funds tracked by Wall St. Rank hold ONCHW as of Q2 2026.

  • Context Capital Management held 62,500 shares of 1RT Acquisition Corp Warrant worth $31.8K as of Q2 2026.
  • Context Capital Management left its 1RT Acquisition Corp Warrant share count unchanged in Q2 2026.
  • 1RT Acquisition Corp Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #347 holding.
  • Context Capital Management first reported a position in 1RT Acquisition Corp Warrant in Q3 2025 and has held it in 4 quarters since.
  • Context Capital Management's 1RT Acquisition Corp Warrant position peaked at $55.6K in Q3 2025.
  • 40 funds tracked by Wall St. Rank held 1RT Acquisition Corp Warrant as of Q2 2026.

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