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Context Capital Management, LLC

SEC CIK
0001301396
Latest filing
Jul 23, 2026

ADER holding history

26 Capital Acquisition Corp. in every 13F filed by Context Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADER overviewAll 13F holders of ADERFull Q2 2026 holdings

Shares (Q3 2021)
0
Sold out in Q3 2021
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q2 2021
Holdings of ADER by Context Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20210$00.0%−190,878−100.0%Sold outHolders
Q2 2021190,878$1.85M0.2%+190,878NewHolders