Context Capital Management’s Samos Energy Acquisition Corporation SAMO Stock Holding History

Context Capital Management’s Portfolio SAMO Stock Details SAMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.93M	Buy	+400,000	New	+$3.93M	0.08%	147

Other funds holding SAMO

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

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

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

Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return

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

Context Capital Management opened a new position in Samos Energy Acquisition Corporation (SAMO) in Q3 2026: 400,000 shares worth $3.93M. The stake represents 0.08% of the portfolio and ranks #147 among its holdings.

5 funds tracked by Wall St. Rank hold SAMO as of Q3 2026.

Context Capital Management held 400,000 shares of Samos Energy Acquisition Corporation worth $3.93M as of Q3 2026.
Samos Energy Acquisition Corporation was a new Context Capital Management position in Q3 2026.
Samos Energy Acquisition Corporation made up 0.08% of Context Capital Management's portfolio in Q3 2026, its #147 holding.
5 funds tracked by Wall St. Rank held Samos Energy Acquisition Corporation as of Q3 2026.

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