CCM
MMTXW

Context Capital Management’s Miluna Acquisition Corp Warrant MMTXW Stock Holding History

Context Capital Management’s Portfolio MMTXW Stock Details MMTXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12K Hold
100,000
– – ﹤0.01% 356
2025
Q4 		$11K Buy
+100,000
New +$10K ﹤0.01% 297

Other funds holding MMTXW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

Context Capital Management held its Miluna Acquisition Corp Warrant (MMTXW) position steady in Q1 2026 at 100,000 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #356.

Context Capital Management first reported a position in MMTXW in Q4 2025 and has held it in 2 quarters since. 21 funds tracked by Wall St. Rank hold MMTXW as of Q1 2026.

  • Context Capital Management held 100,000 shares of Miluna Acquisition Corp Warrant worth $12K as of Q1 2026.
  • Context Capital Management left its Miluna Acquisition Corp Warrant share count unchanged in Q1 2026.
  • Miluna Acquisition Corp Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q1 2026, its #356 holding.
  • Context Capital Management first reported a position in Miluna Acquisition Corp Warrant in Q4 2025 and has held it in 2 quarters since.
  • 21 funds tracked by Wall St. Rank held Miluna Acquisition Corp Warrant as of Q1 2026.

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