Context Capital Management
MRCOW icon

Context Capital Management’s Mercator Acquisition Corp Warrant MRCOW Stock Holding History

Context Capital Management’s Portfolio MRCOW Stock Details MRCOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$37.5K Buy
+125,000
New +$39.5K ﹤0.01% 341

Other funds holding MRCOW

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Picton Mahoney Asset Management
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Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
Mint Tower Capital Management
Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

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

Context Capital Management opened a new position in Mercator Acquisition Corp Warrant (MRCOW) in Q3 2026: 125,000 shares worth $37.5K. The stake represents ﹤0.01% of the portfolio and ranks #341 among its holdings.

7 funds tracked by Wall St. Rank hold MRCOW as of Q3 2026.

  • Context Capital Management held 125,000 shares of Mercator Acquisition Corp Warrant worth $37.5K as of Q3 2026.
  • Mercator Acquisition Corp Warrant was a new Context Capital Management position in Q3 2026.
  • Mercator Acquisition Corp Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q3 2026, its #341 holding.
  • 7 funds tracked by Wall St. Rank held Mercator Acquisition Corp Warrant as of Q3 2026.

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