CCM
KRAQW

Context Capital Management’s KRAKacquisition Corp Warrants KRAQW Stock Holding History

Context Capital Management’s Portfolio KRAQW Stock Details KRAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.4K Hold
75,000
– – ﹤0.01% 339
2026
Q1 		$45K Buy
+75,000
New +$52.8K ﹤0.01% 280

Other funds holding KRAQW

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JG
Jain Global New York $25.4B AUM 45.67% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

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

Context Capital Management held its KRAKacquisition Corp Warrants (KRAQW) position steady in Q2 2026 at 75,000 shares worth $36.4K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

Context Capital Management first reported a position in KRAQW in Q1 2026 and has held it in 2 quarters since. The position peaked at $45K in Q1 2026. 39 funds tracked by Wall St. Rank hold KRAQW as of Q2 2026.

  • Context Capital Management held 75,000 shares of KRAKacquisition Corp Warrants worth $36.4K as of Q2 2026.
  • Context Capital Management left its KRAKacquisition Corp Warrants share count unchanged in Q2 2026.
  • KRAKacquisition Corp Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #339 holding.
  • Context Capital Management first reported a position in KRAKacquisition Corp Warrants in Q1 2026 and has held it in 2 quarters since.
  • Context Capital Management's KRAKacquisition Corp Warrants position peaked at $45K in Q1 2026.
  • 39 funds tracked by Wall St. Rank held KRAKacquisition Corp Warrants as of Q2 2026.

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