CCM
CRACW

Context Capital Management’s Crown Reserve Acquisition Corp I Warrant CRACW Stock Holding History

Context Capital Management’s Portfolio CRACW Stock Details CRACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.2K Hold
250,000
– – ﹤0.01% 391
2026
Q1 		$11.3K Hold
250,000
– – ﹤0.01% 359
2025
Q4 		$21.9K Buy
+250,000
New +$22.4K ﹤0.01% 271

Other funds holding CRACW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
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
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

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

Context Capital Management held its Crown Reserve Acquisition Corp I Warrant (CRACW) position steady in Q2 2026 at 250,000 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #391.

Context Capital Management first reported a position in CRACW in Q4 2025 and has held it in 3 quarters since. The position peaked at $21.9K in Q4 2025. 28 funds tracked by Wall St. Rank hold CRACW as of Q2 2026.

  • Context Capital Management held 250,000 shares of Crown Reserve Acquisition Corp I Warrant worth $13.2K as of Q2 2026.
  • Context Capital Management left its Crown Reserve Acquisition Corp I Warrant share count unchanged in Q2 2026.
  • Crown Reserve Acquisition Corp I Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #391 holding.
  • Context Capital Management first reported a position in Crown Reserve Acquisition Corp I Warrant in Q4 2025 and has held it in 3 quarters since.
  • Context Capital Management's Crown Reserve Acquisition Corp I Warrant position peaked at $21.9K in Q4 2025.
  • 28 funds tracked by Wall St. Rank held Crown Reserve Acquisition Corp I Warrant as of Q2 2026.

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