CCM
ONCHW

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
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

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Context Capital Management's ONCHW Position: Q1 2026 in Review

Context Capital Management held its 1RT Acquisition Corp Warrant (ONCHW) position steady in Q1 2026 at 62,500 shares worth $27.8K. The position accounts for ﹤0.01% of the portfolio, ranked #317.

Context Capital Management first reported a position in ONCHW in Q3 2025 and has held it in 3 quarters since. The position peaked at $55.6K in Q3 2025. 42 funds tracked by Wall St. Rank hold ONCHW as of Q1 2026.

  • Context Capital Management held 62,500 shares of 1RT Acquisition Corp Warrant worth $27.8K as of Q1 2026.
  • Context Capital Management left its 1RT Acquisition Corp Warrant share count unchanged in Q1 2026.
  • 1RT Acquisition Corp Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q1 2026, its #317 holding.
  • Context Capital Management first reported a position in 1RT Acquisition Corp Warrant in Q3 2025 and has held it in 3 quarters since.
  • Context Capital Management's 1RT Acquisition Corp Warrant position peaked at $55.6K in Q3 2025.
  • 42 funds tracked by Wall St. Rank held 1RT Acquisition Corp Warrant as of Q1 2026.

Based on Context Capital Management's 13F filing for Q1 2026, filed 7 May 2026.