Context Capital Management’s Instinct Bio Technical Company Holdings Warrants BIOTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$9.6K	Buy	+637,213	New	+$12.9K	﹤0.01%	428

Other funds holding BIOTW

StoneX Group New York $2.75B AUM 24.25% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return

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

Context Capital Management opened a new position in Instinct Bio Technical Company Holdings Warrants (BIOTW) in Q3 2026: 637,213 shares worth $9.6K. The stake represents ﹤0.01% of the portfolio and ranks #428 among its holdings.

4 funds tracked by Wall St. Rank hold BIOTW as of Q3 2026.

Context Capital Management held 637,213 shares of Instinct Bio Technical Company Holdings Warrants worth $9.6K as of Q3 2026.
Instinct Bio Technical Company Holdings Warrants was a new Context Capital Management position in Q3 2026.
Instinct Bio Technical Company Holdings Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q3 2026, its #428 holding.
4 funds tracked by Wall St. Rank held Instinct Bio Technical Company Holdings Warrants as of Q3 2026.

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