Context Capital Management’s Meridian3 Industrials Aquisition Corp Warrant MIACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$102K	Buy	+300,000	New	+$120K	﹤0.01%	282

Other funds holding MIACW

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

Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return

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

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

Context Capital Management opened a new position in Meridian3 Industrials Aquisition Corp Warrant (MIACW) in Q3 2026: 300,000 shares worth $102K. The stake represents ﹤0.01% of the portfolio and ranks #282 among its holdings.

5 funds tracked by Wall St. Rank hold MIACW as of Q3 2026.

Context Capital Management held 300,000 shares of Meridian3 Industrials Aquisition Corp Warrant worth $102K as of Q3 2026.
Meridian3 Industrials Aquisition Corp Warrant was a new Context Capital Management position in Q3 2026.
Meridian3 Industrials Aquisition Corp Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q3 2026, its #282 holding.
5 funds tracked by Wall St. Rank held Meridian3 Industrials Aquisition Corp Warrant as of Q3 2026.

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