Context Capital Management’s InterPrivate Investment Partners V IPVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.97M	Buy	+200,000	New	+$1.97M	0.04%	219

Other funds holding IPVV

Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return

Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return

Context Capital Management's IPVV Position: Q3 2026 in Review

Context Capital Management opened a new position in InterPrivate Investment Partners V (IPVV) in Q3 2026: 200,000 shares worth $1.97M. The stake represents 0.04% of the portfolio and ranks #219 among its holdings.

10 funds tracked by Wall St. Rank hold IPVV as of Q3 2026.

Context Capital Management held 200,000 shares of InterPrivate Investment Partners V worth $1.97M as of Q3 2026.
InterPrivate Investment Partners V was a new Context Capital Management position in Q3 2026.
InterPrivate Investment Partners V made up 0.04% of Context Capital Management's portfolio in Q3 2026, its #219 holding.
10 funds tracked by Wall St. Rank held InterPrivate Investment Partners V as of Q3 2026.

Based on Context Capital Management's 13F filing for Q3 2026, filed 4 Nov 2026.