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Activate Energy Acquisit Cor shares owned by Context Capital Management

Quarter-by-quarter ownership of Activate Energy Acquisit Cor shares owned by Context Capital Management from 13F filings

Historical chart of Context Capital Management investment in Activate Energy Acquisit Cor

Tip: Access up to 7 years of quarterly data

All positions including Activate Energy Acquisit Cor held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Activate Energy Acquisit Cor by Context Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $495k 50k 9.89

More positions owned by Context Capital Management

Strategy Note 12/0 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Century Alum Note 2.750% 5/0 (Principal)
Conmed Corp Note 2.250% 6/1 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Rivian Automotive Note 4.625% 3/1 (Principal)
Enovis Corporation Note 3.875%10/1 (Principal)
Peloton Interactive Note 5.500%12/0 (Principal)
Snap Note 0.500% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Fluence Energy Note 2.250% 6/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Pacira Biosciences Note 2.125% 5/1 (Principal)
Enphase Energy Note 3/0 (Principal)
Joby Aviation Note 0.750% 2/1 (Principal)

View all positions for Context Capital Management

Top funds holding Activate Energy Acquisit Cor

Picton Mahoney Asset Management
CNH Partners
Magnetar Financial
Tenor Capital Management
Alberta Investment Management Corporation
Bnp Paribas Arbitrage, Snc
Parallax Volatility Advisers
Rivernorth Capital Management
BlueCrest Capital Management
Lineage Point Capital
Glazer Capital
Moore Capital Management
Commonwealth of Pennsylvania
Hudson Bay Capital Management
Two Sigma Investments

View all funds holding Activate Energy Acquisit Cor