CCM
RMSGW

Context Capital Management’s Real Messenger Corp Warrants RMSGW Stock Holding History

Context Capital Management’s Portfolio RMSGW Stock Details RMSGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.32K Hold
87,700
– – ﹤0.01% 380
2025
Q4 		$4.38K Hold
87,700
– – ﹤0.01% 306
2025
Q3 		$5.13K Hold
87,700
– – ﹤0.01% 257
2025
Q2 		$3.94K Hold
87,700
– – ﹤0.01% 238
2025
Q1 		$4.84K Hold
87,700
– – ﹤0.01% 190
2024
Q4 		$3.33K Buy
+87,700
New +$3.81K ﹤0.01% 206

Other funds holding RMSGW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Context Capital Management held its Real Messenger Corp Warrants (RMSGW) position steady in Q1 2026 at 87,700 shares worth $2.32K. The position accounts for ﹤0.01% of the portfolio, ranked #380.

Context Capital Management first reported a position in RMSGW in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.13K in Q3 2025. 12 funds tracked by Wall St. Rank hold RMSGW as of Q1 2026.

  • Context Capital Management held 87,700 shares of Real Messenger Corp Warrants worth $2.32K as of Q1 2026.
  • Context Capital Management left its Real Messenger Corp Warrants share count unchanged in Q1 2026.
  • Real Messenger Corp Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q1 2026, its #380 holding.
  • Context Capital Management first reported a position in Real Messenger Corp Warrants in Q4 2024 and has held it in 6 quarters since.
  • Context Capital Management's Real Messenger Corp Warrants position peaked at $5.13K in Q3 2025.
  • 12 funds tracked by Wall St. Rank held Real Messenger Corp Warrants as of Q1 2026.

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