Context Capital Management’s QuasarEdge Acquisition Corp QRED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.96M	Buy	+500,000	New	+$4.97M	0.1%	125

Other funds holding QRED

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

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

Context Capital Management opened a new position in QuasarEdge Acquisition Corp (QRED) in Q2 2026: 500,000 shares worth $4.96M. The stake represents 0.1% of the portfolio and ranks #125 among its holdings.

29 funds tracked by Wall St. Rank hold QRED as of Q2 2026.

Context Capital Management held 500,000 shares of QuasarEdge Acquisition Corp worth $4.96M as of Q2 2026.
QuasarEdge Acquisition Corp was a new Context Capital Management position in Q2 2026.
QuasarEdge Acquisition Corp made up 0.1% of Context Capital Management's portfolio in Q2 2026, its #125 holding.
29 funds tracked by Wall St. Rank held QuasarEdge Acquisition Corp as of Q2 2026.

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