CCM
GCLWW

Context Capital Management’s GCL Global Holdings Warrants GCLWW Stock Holding History

Context Capital Management’s Portfolio GCLWW Stock Details GCLWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.42K Hold
250,000
– – ﹤0.01% 368
2025
Q4 		$7.5K Hold
250,000
– – ﹤0.01% 302
2025
Q3 		$17.5K Hold
250,000
– – ﹤0.01% 232
2025
Q2 		$23.4K Hold
250,000
– – ﹤0.01% 209
2025
Q1 		$12.6K Buy
+250,000
New +$19.4K ﹤0.01% 172

Other funds holding GCLWW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Context Capital Management's GCLWW Position: Q1 2026 in Review

Context Capital Management held its GCL Global Holdings Warrants (GCLWW) position steady in Q1 2026 at 250,000 shares worth $6.42K. The position accounts for ﹤0.01% of the portfolio, ranked #368.

Context Capital Management first reported a position in GCLWW in Q1 2025 and has held it in 5 quarters since. The position peaked at $23.4K in Q2 2025. 17 funds tracked by Wall St. Rank hold GCLWW as of Q1 2026.

  • Context Capital Management held 250,000 shares of GCL Global Holdings Warrants worth $6.42K as of Q1 2026.
  • Context Capital Management left its GCL Global Holdings Warrants share count unchanged in Q1 2026.
  • GCL Global Holdings Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q1 2026, its #368 holding.
  • Context Capital Management first reported a position in GCL Global Holdings Warrants in Q1 2025 and has held it in 5 quarters since.
  • Context Capital Management's GCL Global Holdings Warrants position peaked at $23.4K in Q2 2025.
  • 17 funds tracked by Wall St. Rank held GCL Global Holdings Warrants as of Q1 2026.

Based on Context Capital Management's 13F filing for Q1 2026, filed 7 May 2026.