CCM
MMTX

Context Capital Management’s Miluna Acquisition Corp MMTX Stock Holding History

Context Capital Management’s Portfolio MMTX Stock Details MMTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.01M Hold
100,000
– – 0.02% 244
2026
Q1 		$1M Hold
100,000
– – 0.02% 224
2025
Q4 		$991K Buy
+100,000
New +$989K 0.03% 191

Other funds holding MMTX

MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

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

Context Capital Management held its Miluna Acquisition Corp (MMTX) position steady in Q2 2026 at 100,000 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #244.

Context Capital Management first reported a position in MMTX in Q4 2025 and has held it in 3 quarters since. 30 funds tracked by Wall St. Rank hold MMTX as of Q2 2026.

  • Context Capital Management held 100,000 shares of Miluna Acquisition Corp worth $1.01M as of Q2 2026.
  • Context Capital Management left its Miluna Acquisition Corp share count unchanged in Q2 2026.
  • Miluna Acquisition Corp made up 0.02% of Context Capital Management's portfolio in Q2 2026, its #244 holding.
  • Context Capital Management first reported a position in Miluna Acquisition Corp in Q4 2025 and has held it in 3 quarters since.
  • 30 funds tracked by Wall St. Rank held Miluna Acquisition Corp as of Q2 2026.

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