Context Capital Management’s Thunder Bridge Capital Partners V Ltd Units TBCVU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.97M	Buy	+400,000	New	+$3.97M	0.08%	146

Other funds holding TBCVU

Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 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

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

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

Tuttle Capital Management Riverside, Connecticut $230M AUM 58.79% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

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

Context Capital Management opened a new position in Thunder Bridge Capital Partners V Ltd Units (TBCVU) in Q3 2026: 400,000 shares worth $3.97M. The stake represents 0.08% of the portfolio and ranks #146 among its holdings.

9 funds tracked by Wall St. Rank hold TBCVU as of Q3 2026.

Context Capital Management held 400,000 shares of Thunder Bridge Capital Partners V Ltd Units worth $3.97M as of Q3 2026.
Thunder Bridge Capital Partners V Ltd Units was a new Context Capital Management position in Q3 2026.
Thunder Bridge Capital Partners V Ltd Units made up 0.08% of Context Capital Management's portfolio in Q3 2026, its #146 holding.
9 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners V Ltd Units as of Q3 2026.

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