CCM
ARCIW

Context Capital Management’s Archimedes Tech SPAC Partners III Warrant ARCIW Stock Holding History

Context Capital Management’s Portfolio ARCIW Stock Details ARCIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.9K Hold
25,000
– – ﹤0.01% 387
2026
Q1 		$13.4K Buy
+25,000
New +$13.2K ﹤0.01% 351

Other funds holding ARCIW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

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

Context Capital Management held its Archimedes Tech SPAC Partners III Warrant (ARCIW) position steady in Q2 2026 at 25,000 shares worth $15.9K. The position accounts for ﹤0.01% of the portfolio, ranked #387.

Context Capital Management first reported a position in ARCIW in Q1 2026 and has held it in 2 quarters since. 41 funds tracked by Wall St. Rank hold ARCIW as of Q2 2026.

  • Context Capital Management held 25,000 shares of Archimedes Tech SPAC Partners III Warrant worth $15.9K as of Q2 2026.
  • Context Capital Management left its Archimedes Tech SPAC Partners III Warrant share count unchanged in Q2 2026.
  • Archimedes Tech SPAC Partners III Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #387 holding.
  • Context Capital Management first reported a position in Archimedes Tech SPAC Partners III Warrant in Q1 2026 and has held it in 2 quarters since.
  • 41 funds tracked by Wall St. Rank held Archimedes Tech SPAC Partners III Warrant as of Q2 2026.

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