Context Capital Management’s Freedom Metals Acquisition Corp Warrants FDMMW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$31K	Buy	+100,000	New	+$37.4K	﹤0.01%	366

Other funds holding FDMMW

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

Context Capital Management opened a new position in Freedom Metals Acquisition Corp Warrants (FDMMW) in Q3 2026: 100,000 shares worth $31K. The stake represents ﹤0.01% of the portfolio and ranks #366 among its holdings.

6 funds tracked by Wall St. Rank hold FDMMW as of Q3 2026.

Context Capital Management held 100,000 shares of Freedom Metals Acquisition Corp Warrants worth $31K as of Q3 2026.
Freedom Metals Acquisition Corp Warrants was a new Context Capital Management position in Q3 2026.
Freedom Metals Acquisition Corp Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q3 2026, its #366 holding.
6 funds tracked by Wall St. Rank held Freedom Metals Acquisition Corp Warrants as of Q3 2026.

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