CCM
HVMCW

Context Capital Management’s Highview Merger Corp Warrants HVMCW Stock Holding History

Context Capital Management’s Portfolio HVMCW Stock Details HVMCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.3K Hold
75,000
– – ﹤0.01% 359
2026
Q1 		$18.8K Hold
75,000
– – ﹤0.01% 336
2025
Q4 		$20.3K Buy
+75,000
New +$24.9K ﹤0.01% 277

Other funds holding HVMCW

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

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

Context Capital Management held its Highview Merger Corp Warrants (HVMCW) position steady in Q2 2026 at 75,000 shares worth $26.3K. The position accounts for ﹤0.01% of the portfolio, ranked #359.

Context Capital Management first reported a position in HVMCW in Q4 2025 and has held it in 3 quarters since. 45 funds tracked by Wall St. Rank hold HVMCW as of Q2 2026.

  • Context Capital Management held 75,000 shares of Highview Merger Corp Warrants worth $26.3K as of Q2 2026.
  • Context Capital Management left its Highview Merger Corp Warrants share count unchanged in Q2 2026.
  • Highview Merger Corp Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #359 holding.
  • Context Capital Management first reported a position in Highview Merger Corp Warrants in Q4 2025 and has held it in 3 quarters since.
  • 45 funds tracked by Wall St. Rank held Highview Merger Corp Warrants as of Q2 2026.

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