Context Capital Management’s SUMA Acquisition Corp Units SUMAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-500,000	Closed	-$5.01M	–	455
2026 Q1	$5.01M	Buy	+500,000	New	+$5M	0.12%	110

Other funds holding SUMAU

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

LPC

Lineage Point Capital Palm Beach, Florida $487M AUM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

Context Capital Management sold out of SUMA Acquisition Corp Units (SUMAU) in Q2 2026, closing a stake of 500,000 shares — an estimated $5.01M sold.

Context Capital Management first reported a position in SUMAU in Q1 2026 and held it in 1 quarter. The position peaked at $5.01M in Q1 2026. 8 funds tracked by Wall St. Rank hold SUMAU as of Q2 2026.

Context Capital Management reported no remaining SUMA Acquisition Corp Units position as of Q2 2026 after selling out during the quarter.
Context Capital Management sold 500,000 SUMA Acquisition Corp Units shares in Q2 2026, an estimated $5.01M.
Context Capital Management first reported a position in SUMA Acquisition Corp Units in Q1 2026 and held it in 1 quarter.
Context Capital Management's SUMA Acquisition Corp Units position peaked at $5.01M in Q1 2026.
8 funds tracked by Wall St. Rank held SUMA Acquisition Corp Units as of Q2 2026.

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