CCM
LPCVW

Context Capital Management’s Launchpad Cadenza Acquisition Corp I Warrant LPCVW Stock Holding History

Context Capital Management’s Portfolio LPCVW Stock Details LPCVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$52K Hold
133,333
– – ﹤0.01% 314
2026
Q1 		$28.7K Buy
+133,333
New +$43.3K ﹤0.01% 315

Other funds holding LPCVW

TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

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

Context Capital Management held its Launchpad Cadenza Acquisition Corp I Warrant (LPCVW) position steady in Q2 2026 at 133,333 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #314.

Context Capital Management first reported a position in LPCVW in Q1 2026 and has held it in 2 quarters since. 45 funds tracked by Wall St. Rank hold LPCVW as of Q2 2026.

  • Context Capital Management held 133,333 shares of Launchpad Cadenza Acquisition Corp I Warrant worth $52K as of Q2 2026.
  • Context Capital Management left its Launchpad Cadenza Acquisition Corp I Warrant share count unchanged in Q2 2026.
  • Launchpad Cadenza Acquisition Corp I Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #314 holding.
  • Context Capital Management first reported a position in Launchpad Cadenza Acquisition Corp I Warrant in Q1 2026 and has held it in 2 quarters since.
  • 45 funds tracked by Wall St. Rank held Launchpad Cadenza Acquisition Corp I Warrant as of Q2 2026.

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