CCM
QRED

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

WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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.

8 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.
  • 8 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.