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Context Capital Management’s Moolec Science SA Warrant MLECW Stock Holding History

Context Capital Management’s Portfolio MLECW Stock Details MLECW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$842 Hold
32,653
– – ﹤0.01% 391
2025
Q4 		$189 Buy
+32,653
New +$382 ﹤0.01% 326

Other funds holding MLECW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Context Capital Management's MLECW Position: Q1 2026 in Review

Context Capital Management held its Moolec Science SA Warrant (MLECW) position steady in Q1 2026 at 32,653 shares worth $842. The position accounts for ﹤0.01% of the portfolio, ranked #391.

Context Capital Management first reported a position in MLECW in Q4 2025 and has held it in 2 quarters since. 15 funds tracked by Wall St. Rank hold MLECW as of Q1 2026.

  • Context Capital Management held 32,653 shares of Moolec Science SA Warrant worth $842 as of Q1 2026.
  • Context Capital Management left its Moolec Science SA Warrant share count unchanged in Q1 2026.
  • Moolec Science SA Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q1 2026, its #391 holding.
  • Context Capital Management first reported a position in Moolec Science SA Warrant in Q4 2025 and has held it in 2 quarters since.
  • 15 funds tracked by Wall St. Rank held Moolec Science SA Warrant as of Q1 2026.

Based on Context Capital Management's 13F filing for Q1 2026, filed 7 May 2026.