CCM
HCMAW

Context Capital Management’s HCM III Acquisition Corp Warrants HCMAW Stock Holding History

Context Capital Management’s Portfolio HCMAW Stock Details HCMAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$108K Hold
166,666
– – ﹤0.01% 268
2026
Q1 		$75K Hold
166,666
– – ﹤0.01% 255
2025
Q4 		$83.3K Hold
166,666
– – ﹤0.01% 219
2025
Q3 		$118K Buy
+166,666
New +$129K ﹤0.01% 183

Other funds holding HCMAW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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

Context Capital Management held its HCM III Acquisition Corp Warrants (HCMAW) position steady in Q2 2026 at 166,666 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #268.

Context Capital Management first reported a position in HCMAW in Q3 2025 and has held it in 4 quarters since. The position peaked at $118K in Q3 2025. 40 funds tracked by Wall St. Rank hold HCMAW as of Q2 2026.

  • Context Capital Management held 166,666 shares of HCM III Acquisition Corp Warrants worth $108K as of Q2 2026.
  • Context Capital Management left its HCM III Acquisition Corp Warrants share count unchanged in Q2 2026.
  • HCM III Acquisition Corp Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #268 holding.
  • Context Capital Management first reported a position in HCM III Acquisition Corp Warrants in Q3 2025 and has held it in 4 quarters since.
  • Context Capital Management's HCM III Acquisition Corp Warrants position peaked at $118K in Q3 2025.
  • 40 funds tracked by Wall St. Rank held HCM III Acquisition Corp Warrants as of Q2 2026.

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