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 Q3	$3.97M	Hold	400,000	–	–	0.08%	144
2026 Q2	$3.95M	Buy	+400,000	New	+$3.95M	0.08%	148

Other funds holding RREV

First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

Context Capital Management's RREV Position: Q3 2026 in Review

Context Capital Management held its RRE Ventures Acquisition Corp (RREV) position steady in Q3 2026 at 400,000 shares worth $3.97M. The position accounts for 0.08% of the portfolio, ranked #144.

Context Capital Management first reported a position in RREV in Q2 2026 and has held it in 2 quarters since. 5 funds tracked by Wall St. Rank hold RREV as of Q3 2026.

Context Capital Management held 400,000 shares of RRE Ventures Acquisition Corp worth $3.97M as of Q3 2026.
Context Capital Management left its RRE Ventures Acquisition Corp share count unchanged in Q3 2026.
RRE Ventures Acquisition Corp made up 0.08% of Context Capital Management's portfolio in Q3 2026, its #144 holding.
Context Capital Management first reported a position in RRE Ventures Acquisition Corp in Q2 2026 and has held it in 2 quarters since.
5 funds tracked by Wall St. Rank held RRE Ventures Acquisition Corp as of Q3 2026.

Based on Context Capital Management's 13F filing for Q3 2026, filed 4 Nov 2026.