CCM
RREV

Context Capital Management’s RRE Ventures Acquisition Corp RREV Stock Holding History

Context Capital Management’s Portfolio RREV Stock Details RREV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.95M Buy
+400,000
New +$3.95M 0.08% 148

Other funds holding RREV

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

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

Context Capital Management opened a new position in RRE Ventures Acquisition Corp (RREV) in Q2 2026: 400,000 shares worth $3.95M. The stake represents 0.08% of the portfolio and ranks #148 among its holdings.

3 funds tracked by Wall St. Rank hold RREV as of Q2 2026.

  • Context Capital Management held 400,000 shares of RRE Ventures Acquisition Corp worth $3.95M as of Q2 2026.
  • RRE Ventures Acquisition Corp was a new Context Capital Management position in Q2 2026.
  • RRE Ventures Acquisition Corp made up 0.08% of Context Capital Management's portfolio in Q2 2026, its #148 holding.
  • 3 funds tracked by Wall St. Rank held RRE Ventures Acquisition Corp as of Q2 2026.

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