Context Capital Management
OSPRW

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

Context Capital Management’s Portfolio OSPRW Stock Details OSPRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$32.6K Buy
+100,000
New +$36.8K ﹤0.01% 359

Other funds holding OSPRW

Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
Gritstone Asset Management
Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return
Deltec Asset Management
Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return

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

Context Capital Management opened a new position in Osprey Acquisition Corp III Warrants (OSPRW) in Q3 2026: 100,000 shares worth $32.6K. The stake represents ﹤0.01% of the portfolio and ranks #359 among its holdings.

6 funds tracked by Wall St. Rank hold OSPRW as of Q3 2026.

  • Context Capital Management held 100,000 shares of Osprey Acquisition Corp III Warrants worth $32.6K as of Q3 2026.
  • Osprey Acquisition Corp III Warrants was a new Context Capital Management position in Q3 2026.
  • Osprey Acquisition Corp III Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q3 2026, its #359 holding.
  • 6 funds tracked by Wall St. Rank held Osprey Acquisition Corp III Warrants as of Q3 2026.

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