CCM
ADACW

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

Context Capital Management’s Portfolio ADACW Stock Details ADACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$84K Hold
133,333
– – ﹤0.01% 283
2026
Q1 		$40K Buy
+133,333
New +$46.9K ﹤0.01% 291

Other funds holding ADACW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AIMCA
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

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

Context Capital Management held its American Drive Acquisition Co Warrant (ADACW) position steady in Q2 2026 at 133,333 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #283.

Context Capital Management first reported a position in ADACW in Q1 2026 and has held it in 2 quarters since. 40 funds tracked by Wall St. Rank hold ADACW as of Q2 2026.

  • Context Capital Management held 133,333 shares of American Drive Acquisition Co Warrant worth $84K as of Q2 2026.
  • Context Capital Management left its American Drive Acquisition Co Warrant share count unchanged in Q2 2026.
  • American Drive Acquisition Co Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #283 holding.
  • Context Capital Management first reported a position in American Drive Acquisition Co Warrant in Q1 2026 and has held it in 2 quarters since.
  • 40 funds tracked by Wall St. Rank held American Drive Acquisition Co Warrant as of Q2 2026.

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