Context Capital Management
ARTCW icon

Context Capital Management’s Art Technology Acquisition Corp Warrants ARTCW Stock Holding History

Context Capital Management’s Portfolio ARTCW Stock Details ARTCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$49.4K Hold
125,000
– – ﹤0.01% 316
2026
Q1 		$37.7K Buy
+125,000
New +$44K ﹤0.01% 293

Other funds holding ARTCW

Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Mint Tower Capital Management
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Context Capital Management held its Art Technology Acquisition Corp Warrants (ARTCW) position steady in Q2 2026 at 125,000 shares worth $49.4K. The position accounts for ﹤0.01% of the portfolio, ranked #316.

Context Capital Management first reported a position in ARTCW in Q1 2026 and has held it in 2 quarters since. 32 funds tracked by Wall St. Rank hold ARTCW as of Q2 2026.

  • Context Capital Management held 125,000 shares of Art Technology Acquisition Corp Warrants worth $49.4K as of Q2 2026.
  • Context Capital Management left its Art Technology Acquisition Corp Warrants share count unchanged in Q2 2026.
  • Art Technology Acquisition Corp Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #316 holding.
  • Context Capital Management first reported a position in Art Technology Acquisition Corp Warrants in Q1 2026 and has held it in 2 quarters since.
  • 32 funds tracked by Wall St. Rank held Art Technology Acquisition Corp Warrants as of Q2 2026.

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