Context Capital Management’s Bleichroeder Acquisition Corp III Warrant BCCQW Stock Holding History

Context Capital Management’s Portfolio BCCQW Stock Details BCCQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$45K	Buy	+50,000	New	+$43K	﹤0.01%	329

Other funds holding BCCQW

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return

Context Capital Management's BCCQW Position: Q3 2026 in Review

Context Capital Management opened a new position in Bleichroeder Acquisition Corp III Warrant (BCCQW) in Q3 2026: 50,000 shares worth $45K. The stake represents ﹤0.01% of the portfolio and ranks #329 among its holdings.

6 funds tracked by Wall St. Rank hold BCCQW as of Q3 2026.

Context Capital Management held 50,000 shares of Bleichroeder Acquisition Corp III Warrant worth $45K as of Q3 2026.
Bleichroeder Acquisition Corp III Warrant was a new Context Capital Management position in Q3 2026.
Bleichroeder Acquisition Corp III Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q3 2026, its #329 holding.
6 funds tracked by Wall St. Rank held Bleichroeder Acquisition Corp III Warrant as of Q3 2026.

Based on Context Capital Management's 13F filing for Q3 2026, filed 4 Nov 2026.