CCM
RDAG

Context Capital Management’s Republic Digital Acquisition Co RDAG Stock Holding History

Context Capital Management’s Portfolio RDAG Stock Details RDAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.12M Hold
500,000
– – 0.12% 104
2025
Q4 		$5.06M Hold
500,000
– – 0.13% 95
2025
Q3 		$5.11M Hold
500,000
– – 0.16% 91
2025
Q2 		$5.13M Buy
+500,000
New +$5.17M 0.17% 96

Other funds holding RDAG

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

Context Capital Management's RDAG Position: Q1 2026 in Review

Context Capital Management held its Republic Digital Acquisition Co (RDAG) position steady in Q1 2026 at 500,000 shares worth $5.12M. The position accounts for 0.12% of the portfolio, ranked #104.

Context Capital Management first reported a position in RDAG in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.13M in Q2 2025. 61 funds tracked by Wall St. Rank hold RDAG as of Q1 2026.

  • Context Capital Management held 500,000 shares of Republic Digital Acquisition Co worth $5.12M as of Q1 2026.
  • Context Capital Management left its Republic Digital Acquisition Co share count unchanged in Q1 2026.
  • Republic Digital Acquisition Co made up 0.12% of Context Capital Management's portfolio in Q1 2026, its #104 holding.
  • Context Capital Management first reported a position in Republic Digital Acquisition Co in Q2 2025 and has held it in 4 quarters since.
  • Context Capital Management's Republic Digital Acquisition Co position peaked at $5.13M in Q2 2025.
  • 61 funds tracked by Wall St. Rank held Republic Digital Acquisition Co as of Q1 2026.

Based on Context Capital Management's 13F filing for Q1 2026, filed 7 May 2026.