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Republic Digital Acquisition shares owned by Context Capital Management

Quarter-by-quarter ownership of Republic Digital Acquisition (RDAG) shares owned by Context Capital Management from 13F filings

Historical chart of Context Capital Management investment in Republic Digital Acquisition

Tip: Access up to 7 years of quarterly data

All positions including Republic Digital Acquisition held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Republic Digital Acquisition by Context Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.1M 500k 10.21
2025-06-30 $5.1M 500k 10.26

More positions owned by Context Capital Management

Echostar Corp Note 3.875%11/3
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Peloton Interactive Note 5.500%12/0 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Conmed Corp Note 2.250% 6/1 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Pacira Biosciences Note 2.125% 5/1 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Groupon Note 4.875% 6/3 (Principal)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Immunocore Hldgs Note 2.500% 2/0 (Principal)
Century Alum Note 2.750% 5/0 (Principal)
Strategy Note 0.875% 3/1 (Principal)
Rivian Automotive Note 4.625% 3/1 (Principal)

View all positions for Context Capital Management

Top funds holding Republic Digital Acquisition

Harraden Circle Investments
Meteora Capital
Saba Capital Management
MMCAP International Inc. SPC
Linden Advisors
Tenor Capital Management
Magnetar Financial
Governors Lane
Healthcare Of Ontario Pension Plan Trust Fund
LMR Partners
Two Sigma Investments
Wealthspring Capital
CNH Partners
HGC Investment Management
Verition Fund Management

View all funds holding Republic Digital Acquisition