Context Capital Management’s Xterax Corporation II Class A Ordinary Shares XTER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.96M	Buy	+200,000	New	+$1.96M	0.04%	220

Other funds holding XTER

StoneX Group New York $2.75B AUM 24.13% 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

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

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

Context Capital Management opened a new position in Xterax Corporation II Class A Ordinary Shares (XTER) in Q3 2026: 200,000 shares worth $1.96M. The stake represents 0.04% of the portfolio and ranks #220 among its holdings.

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

Context Capital Management held 200,000 shares of Xterax Corporation II Class A Ordinary Shares worth $1.96M as of Q3 2026.
Xterax Corporation II Class A Ordinary Shares was a new Context Capital Management position in Q3 2026.
Xterax Corporation II Class A Ordinary Shares made up 0.04% of Context Capital Management's portfolio in Q3 2026, its #220 holding.
5 funds tracked by Wall St. Rank held Xterax Corporation II Class A Ordinary Shares as of Q3 2026.

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