CCM
RAAQ

Context Capital Management’s Real Asset Acquisition Corp RAAQ Stock Holding History

Context Capital Management’s Portfolio RAAQ Stock Details RAAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-300,000
Closed -$3.15M – 440
2026
Q1 		$3.15M Hold
300,000
– – 0.07% 138
2025
Q4 		$3.07M Hold
300,000
– – 0.08% 123
2025
Q3 		$3.07M Hold
300,000
– – 0.09% 111
2025
Q2 		$3.04M Buy
+300,000
New +$3.05M 0.1% 117

Other funds holding RAAQ

QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $54.7M AUM
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

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

Context Capital Management sold out of Real Asset Acquisition Corp (RAAQ) in Q2 2026, closing a stake of 300,000 shares — an estimated $3.15M sold.

Context Capital Management first reported a position in RAAQ in Q2 2025 and held it in 4 quarters. The position peaked at $3.15M in Q1 2026. 29 funds tracked by Wall St. Rank hold RAAQ as of Q2 2026.

  • Context Capital Management reported no remaining Real Asset Acquisition Corp position as of Q2 2026 after selling out during the quarter.
  • Context Capital Management sold 300,000 Real Asset Acquisition Corp shares in Q2 2026, an estimated $3.15M.
  • Context Capital Management first reported a position in Real Asset Acquisition Corp in Q2 2025 and held it in 4 quarters.
  • Context Capital Management's Real Asset Acquisition Corp position peaked at $3.15M in Q1 2026.
  • 29 funds tracked by Wall St. Rank held Real Asset Acquisition Corp as of Q2 2026.

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