Context Capital Management
BIXIW icon

Context Capital Management’s Bitcoin Infrastructure Acquisition Corp Warrant BIXIW Stock Holding History

Context Capital Management’s Portfolio BIXIW Stock Details BIXIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$94.9K Hold
300,000
– – ﹤0.01% 277
2026
Q1 		$89.1K Buy
+300,000
New +$92.6K ﹤0.01% 250

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Tenor Capital Management
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Linden Advisors
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AQR Arbitrage
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Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Context Capital Management held its Bitcoin Infrastructure Acquisition Corp Warrant (BIXIW) position steady in Q2 2026 at 300,000 shares worth $94.9K. The position accounts for ﹤0.01% of the portfolio, ranked #277.

Context Capital Management first reported a position in BIXIW in Q1 2026 and has held it in 2 quarters since. 44 funds tracked by Wall St. Rank hold BIXIW as of Q2 2026.

  • Context Capital Management held 300,000 shares of Bitcoin Infrastructure Acquisition Corp Warrant worth $94.9K as of Q2 2026.
  • Context Capital Management left its Bitcoin Infrastructure Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Bitcoin Infrastructure Acquisition Corp Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #277 holding.
  • Context Capital Management first reported a position in Bitcoin Infrastructure Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
  • 44 funds tracked by Wall St. Rank held Bitcoin Infrastructure Acquisition Corp Warrant as of Q2 2026.

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