CCM
RDAGW

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

Context Capital Management’s Portfolio RDAGW Stock Details RDAGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$110K Hold
250,000
– – ﹤0.01% 243
2025
Q4 		$145K Hold
250,000
– – ﹤0.01% 205
2025
Q3 		$163K Hold
250,000
– – 0.01% 181
2025
Q2 		$180K Buy
+250,000
New +$217K 0.01% 184

Other funds holding RDAGW

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Context Capital Management held its Republic Digital Acquisition Co Warrants (RDAGW) position steady in Q1 2026 at 250,000 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #243.

Context Capital Management first reported a position in RDAGW in Q2 2025 and has held it in 4 quarters since. The position peaked at $180K in Q2 2025. 47 funds tracked by Wall St. Rank hold RDAGW as of Q1 2026.

  • Context Capital Management held 250,000 shares of Republic Digital Acquisition Co Warrants worth $110K as of Q1 2026.
  • Context Capital Management left its Republic Digital Acquisition Co Warrants share count unchanged in Q1 2026.
  • Republic Digital Acquisition Co Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q1 2026, its #243 holding.
  • Context Capital Management first reported a position in Republic Digital Acquisition Co Warrants in Q2 2025 and has held it in 4 quarters since.
  • Context Capital Management's Republic Digital Acquisition Co Warrants position peaked at $180K in Q2 2025.
  • 47 funds tracked by Wall St. Rank held Republic Digital Acquisition Co Warrants as of Q1 2026.

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