CCM
BDCIW

Context Capital Management’s BTC Development Corp Warrant BDCIW Stock Holding History

Context Capital Management’s Portfolio BDCIW Stock Details BDCIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.8K Hold
87,500
– – ﹤0.01% 350
2026
Q1 		$42K Hold
87,500
– – ﹤0.01% 287
2025
Q4 		$59.5K Buy
+87,500
New +$65.9K ﹤0.01% 229

Other funds holding BDCIW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
BFM
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
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

Context Capital Management held its BTC Development Corp Warrant (BDCIW) position steady in Q2 2026 at 87,500 shares worth $30.8K. The position accounts for ﹤0.01% of the portfolio, ranked #350.

Context Capital Management first reported a position in BDCIW in Q4 2025 and has held it in 3 quarters since. The position peaked at $59.5K in Q4 2025. 37 funds tracked by Wall St. Rank hold BDCIW as of Q2 2026.

  • Context Capital Management held 87,500 shares of BTC Development Corp Warrant worth $30.8K as of Q2 2026.
  • Context Capital Management left its BTC Development Corp Warrant share count unchanged in Q2 2026.
  • BTC Development Corp Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #350 holding.
  • Context Capital Management first reported a position in BTC Development Corp Warrant in Q4 2025 and has held it in 3 quarters since.
  • Context Capital Management's BTC Development Corp Warrant position peaked at $59.5K in Q4 2025.
  • 37 funds tracked by Wall St. Rank held BTC Development Corp Warrant as of Q2 2026.

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