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 Q2	$92.5K	Hold	250,000	–	–	﹤0.01%	278
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 $784M AUM 20.59% 1-Year Est. Return

BFM

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Context Capital Management held its Republic Digital Acquisition Co Warrants (RDAGW) position steady in Q2 2026 at 250,000 shares worth $92.5K. The position accounts for ﹤0.01% of the portfolio, ranked #278.

Context Capital Management first reported a position in RDAGW in Q2 2025 and has held it in 5 quarters since. The position peaked at $180K in Q2 2025. 48 funds tracked by Wall St. Rank hold RDAGW as of Q2 2026.

Context Capital Management held 250,000 shares of Republic Digital Acquisition Co Warrants worth $92.5K as of Q2 2026.
Context Capital Management left its Republic Digital Acquisition Co Warrants share count unchanged in Q2 2026.
Republic Digital Acquisition Co Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #278 holding.
Context Capital Management first reported a position in Republic Digital Acquisition Co Warrants in Q2 2025 and has held it in 5 quarters since.
Context Capital Management's Republic Digital Acquisition Co Warrants position peaked at $180K in Q2 2025.
48 funds tracked by Wall St. Rank held Republic Digital Acquisition Co Warrants as of Q2 2026.

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