Context Capital Management’s General Purpose Acquisition Corp Warrant GPACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21K	Hold	75,000	–	–	﹤0.01%	376
2026 Q1	$18K	Buy	+75,000	New	+$18.6K	﹤0.01%	338

Other funds holding GPACW

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

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

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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

Context Capital Management held its General Purpose Acquisition Corp Warrant (GPACW) position steady in Q2 2026 at 75,000 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #376.

Context Capital Management first reported a position in GPACW in Q1 2026 and has held it in 2 quarters since. 37 funds tracked by Wall St. Rank hold GPACW as of Q2 2026.

Context Capital Management held 75,000 shares of General Purpose Acquisition Corp Warrant worth $21K as of Q2 2026.
Context Capital Management left its General Purpose Acquisition Corp Warrant share count unchanged in Q2 2026.
General Purpose Acquisition Corp Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #376 holding.
Context Capital Management first reported a position in General Purpose Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
37 funds tracked by Wall St. Rank held General Purpose Acquisition Corp Warrant as of Q2 2026.

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