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 Q2	$5.48K	Hold	250,000	–	–	﹤0.01%	407
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

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

Context Capital Management held its GCL Global Holdings Warrants (GCLWW) position steady in Q2 2026 at 250,000 shares worth $5.48K. The position accounts for ﹤0.01% of the portfolio, ranked #407.

Context Capital Management first reported a position in GCLWW in Q1 2025 and has held it in 6 quarters since. The position peaked at $23.4K in Q2 2025. 16 funds tracked by Wall St. Rank hold GCLWW as of Q2 2026.

Context Capital Management held 250,000 shares of GCL Global Holdings Warrants worth $5.48K as of Q2 2026.
Context Capital Management left its GCL Global Holdings Warrants share count unchanged in Q2 2026.
GCL Global Holdings Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #407 holding.
Context Capital Management first reported a position in GCL Global Holdings Warrants in Q1 2025 and has held it in 6 quarters since.
Context Capital Management's GCL Global Holdings Warrants position peaked at $23.4K in Q2 2025.
16 funds tracked by Wall St. Rank held GCL Global Holdings Warrants as of Q2 2026.

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