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
Q1 		$40K Buy
+133,333
New +$46.9K ﹤0.01% 291

Other funds holding ADACW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Context Capital Management's ADACW Position: Q1 2026 in Review

Context Capital Management opened a new position in American Drive Acquisition Co Warrant (ADACW) in Q1 2026: 133,333 shares worth $40K. The stake represents ﹤0.01% of the portfolio and ranks #291 among its holdings.

37 funds tracked by Wall St. Rank hold ADACW as of Q1 2026.

  • Context Capital Management held 133,333 shares of American Drive Acquisition Co Warrant worth $40K as of Q1 2026.
  • American Drive Acquisition Co Warrant was a new Context Capital Management position in Q1 2026.
  • American Drive Acquisition Co Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q1 2026, its #291 holding.
  • 37 funds tracked by Wall St. Rank held American Drive Acquisition Co Warrant as of Q1 2026.

Based on Context Capital Management's 13F filing for Q1 2026, filed 7 May 2026.