Context Capital Management
CCCTW

Context Capital Management’s Columbus Circle Capital Corp III Warrants CCCTW Stock Holding History

Context Capital Management’s Portfolio CCCTW Stock Details CCCTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$54.8K Buy
+150,000
New +$55.7K ﹤0.01% 308

Other funds holding CCCTW

Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Mint Tower Capital Management
Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return

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

Context Capital Management opened a new position in Columbus Circle Capital Corp III Warrants (CCCTW) in Q3 2026: 150,000 shares worth $54.8K. The stake represents ﹤0.01% of the portfolio and ranks #308 among its holdings.

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

  • Context Capital Management held 150,000 shares of Columbus Circle Capital Corp III Warrants worth $54.8K as of Q3 2026.
  • Columbus Circle Capital Corp III Warrants was a new Context Capital Management position in Q3 2026.
  • Columbus Circle Capital Corp III Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q3 2026, its #308 holding.
  • 4 funds tracked by Wall St. Rank held Columbus Circle Capital Corp III Warrants as of Q3 2026.

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