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
Q2 		$13.5K Hold
100,000
– – ﹤0.01% 390
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 $7.6B AUM 109.3% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 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
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

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

Context Capital Management held its Miluna Acquisition Corp Warrant (MMTXW) position steady in Q2 2026 at 100,000 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #390.

Context Capital Management first reported a position in MMTXW in Q4 2025 and has held it in 3 quarters since. 23 funds tracked by Wall St. Rank hold MMTXW as of Q2 2026.

  • Context Capital Management held 100,000 shares of Miluna Acquisition Corp Warrant worth $13.5K as of Q2 2026.
  • Context Capital Management left its Miluna Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Miluna Acquisition Corp Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #390 holding.
  • Context Capital Management first reported a position in Miluna Acquisition Corp Warrant in Q4 2025 and has held it in 3 quarters since.
  • 23 funds tracked by Wall St. Rank held Miluna Acquisition Corp Warrant as of Q2 2026.

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