CCM
RREVW

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

Context Capital Management’s Portfolio RREVW Stock Details RREVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$72K Buy
+133,333
New +$60.9K ﹤0.01% 292

Other funds holding RREVW

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

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

Context Capital Management opened a new position in RRE Ventures Acquisition Corp Warrants (RREVW) in Q2 2026: 133,333 shares worth $72K. The stake represents ﹤0.01% of the portfolio and ranks #292 among its holdings.

5 funds tracked by Wall St. Rank hold RREVW as of Q2 2026.

  • Context Capital Management held 133,333 shares of RRE Ventures Acquisition Corp Warrants worth $72K as of Q2 2026.
  • RRE Ventures Acquisition Corp Warrants was a new Context Capital Management position in Q2 2026.
  • RRE Ventures Acquisition Corp Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #292 holding.
  • 5 funds tracked by Wall St. Rank held RRE Ventures Acquisition Corp Warrants as of Q2 2026.

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