CCM
IACOW

Context Capital Management’s Idea Acquisition Corp Warrants IACOW Stock Holding History

Context Capital Management’s Portfolio IACOW Stock Details IACOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.7K Buy
+66,666
New +$23.3K ﹤0.01% 368

Other funds holding IACOW

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

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

Context Capital Management opened a new position in Idea Acquisition Corp Warrants (IACOW) in Q2 2026: 66,666 shares worth $22.7K. The stake represents ﹤0.01% of the portfolio and ranks #368 among its holdings.

4 funds tracked by Wall St. Rank hold IACOW as of Q2 2026.

  • Context Capital Management held 66,666 shares of Idea Acquisition Corp Warrants worth $22.7K as of Q2 2026.
  • Idea Acquisition Corp Warrants was a new Context Capital Management position in Q2 2026.
  • Idea Acquisition Corp Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #368 holding.
  • 4 funds tracked by Wall St. Rank held Idea Acquisition Corp Warrants as of Q2 2026.

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