CCM
GTERW

Context Capital Management’s Globa Terra Acquisition Corp Warrants GTERW Stock Holding History

Context Capital Management’s Portfolio GTERW Stock Details GTERW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$67K Hold
525,000
– – ﹤0.01% 262
2025
Q4 		$66K Hold
525,000
– – ﹤0.01% 225
2025
Q3 		$76.1K Buy
+525,000
New +$70.1K ﹤0.01% 194

Other funds holding GTERW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

Context Capital Management held its Globa Terra Acquisition Corp Warrants (GTERW) position steady in Q1 2026 at 525,000 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #262.

Context Capital Management first reported a position in GTERW in Q3 2025 and has held it in 3 quarters since. The position peaked at $76.1K in Q3 2025. 30 funds tracked by Wall St. Rank hold GTERW as of Q1 2026.

  • Context Capital Management held 525,000 shares of Globa Terra Acquisition Corp Warrants worth $67K as of Q1 2026.
  • Context Capital Management left its Globa Terra Acquisition Corp Warrants share count unchanged in Q1 2026.
  • Globa Terra Acquisition Corp Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q1 2026, its #262 holding.
  • Context Capital Management first reported a position in Globa Terra Acquisition Corp Warrants in Q3 2025 and has held it in 3 quarters since.
  • Context Capital Management's Globa Terra Acquisition Corp Warrants position peaked at $76.1K in Q3 2025.
  • 30 funds tracked by Wall St. Rank held Globa Terra Acquisition Corp Warrants as of Q1 2026.

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