Context Capital Management’s Artius II Acquisition Inc AACB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.18M	Hold	112,191	–	–	0.02%	228
2026 Q1	$1.16M	Hold	112,191	–	–	0.03%	208
2025 Q4	$1.16M	Hold	112,191	–	–	0.03%	175
2025 Q3	$1.14M	Sell	112,191 -50,000	-31%	-$507K	0.04%	157
2025 Q2	$1.64M	Buy	+162,191	New	+$1.62M	0.06%	150

Other funds holding AACB

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Context Capital Management's AACB Position: Q2 2026 in Review

Context Capital Management held its Artius II Acquisition Inc (AACB) position steady in Q2 2026 at 112,191 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #228.

Context Capital Management first reported a position in AACB in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.64M in Q2 2025. 51 funds tracked by Wall St. Rank hold AACB as of Q2 2026.

Context Capital Management held 112,191 shares of Artius II Acquisition Inc worth $1.18M as of Q2 2026.
Context Capital Management left its Artius II Acquisition Inc share count unchanged in Q2 2026.
Artius II Acquisition Inc made up 0.02% of Context Capital Management's portfolio in Q2 2026, its #228 holding.
Context Capital Management first reported a position in Artius II Acquisition Inc in Q2 2025 and has held it in 5 quarters since.
Context Capital Management's Artius II Acquisition Inc position peaked at $1.64M in Q2 2025.
51 funds tracked by Wall St. Rank held Artius II Acquisition Inc as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.