Context Capital Management’s Osprey Acquisition Corp III OSPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.95M	Buy	+300,000	New	+$2.95M	0.06%	173

Other funds holding OSPR

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

StoneX Group New York $2.75B AUM 24.25% 1-Year Est. Return

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

First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

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

Context Capital Management opened a new position in Osprey Acquisition Corp III (OSPR) in Q3 2026: 300,000 shares worth $2.95M. The stake represents 0.06% of the portfolio and ranks #173 among its holdings.

9 funds tracked by Wall St. Rank hold OSPR as of Q3 2026.

Context Capital Management held 300,000 shares of Osprey Acquisition Corp III worth $2.95M as of Q3 2026.
Osprey Acquisition Corp III was a new Context Capital Management position in Q3 2026.
Osprey Acquisition Corp III made up 0.06% of Context Capital Management's portfolio in Q3 2026, its #173 holding.
9 funds tracked by Wall St. Rank held Osprey Acquisition Corp III as of Q3 2026.

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