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Rre Ventures Acquisition Cor shares owned by Context Capital Management

Quarter-by-quarter ownership of Rre Ventures Acquisition Cor shares owned by Context Capital Management from 13F filings

Historical chart of Context Capital Management investment in Rre Ventures Acquisition Cor

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All positions including Rre Ventures Acquisition 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 Rre Ventures Acquisition Cor by Context Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $3.9M 400k 9.87

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Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
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Peloton Interactive Note 5.500%12/0 (Principal)
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Teladoc Health Note 1.250% 6/0 (Principal)
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Rivian Automotive Note 4.625% 3/1 (Principal)
Alphabet Dep Shs Rp1/20 A
Snap Note 0.500% 5/0 (Principal)
Applied Digital Corp Note 2.750% 6/0 (Principal)

View all positions for Context Capital Management

Top funds holding Rre Ventures Acquisition Cor

Commonwealth of Pennsylvania
Context Capital Management

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