Context Capital Management
ADAC icon

Context Capital Management’s American Drive Acquisition Co ADAC Stock Holding History

Context Capital Management’s Portfolio ADAC Stock Details ADAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.01M Hold
400,000
– – 0.08% 142
2026
Q1 		$3.96M Buy
+400,000
New +$3.96M 0.09% 126

Other funds holding ADAC

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Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HGC Investment Management
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

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

Context Capital Management held its American Drive Acquisition Co (ADAC) position steady in Q2 2026 at 400,000 shares worth $4.01M. The position accounts for 0.08% of the portfolio, ranked #142.

Context Capital Management first reported a position in ADAC in Q1 2026 and has held it in 2 quarters since. 52 funds tracked by Wall St. Rank hold ADAC as of Q2 2026.

  • Context Capital Management held 400,000 shares of American Drive Acquisition Co worth $4.01M as of Q2 2026.
  • Context Capital Management left its American Drive Acquisition Co share count unchanged in Q2 2026.
  • American Drive Acquisition Co made up 0.08% of Context Capital Management's portfolio in Q2 2026, its #142 holding.
  • Context Capital Management first reported a position in American Drive Acquisition Co in Q1 2026 and has held it in 2 quarters since.
  • 52 funds tracked by Wall St. Rank held American Drive Acquisition Co as of Q2 2026.

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