Context Capital Management’s Muzero Acquisition Corp Warrant MUZEW Stock Holding History

Context Capital Management’s Portfolio MUZEW Stock Details MUZEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.8K	Hold	75,000	–	–	﹤0.01%	373
2026 Q1	$17.2K	Buy	+75,000	New	+$18.9K	﹤0.01%	340

Other funds holding MUZEW

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Context Capital Management held its Muzero Acquisition Corp Warrant (MUZEW) position steady in Q2 2026 at 75,000 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #373.

Context Capital Management first reported a position in MUZEW in Q1 2026 and has held it in 2 quarters since. 39 funds tracked by Wall St. Rank hold MUZEW as of Q2 2026.

Context Capital Management held 75,000 shares of Muzero Acquisition Corp Warrant worth $21.8K as of Q2 2026.
Context Capital Management left its Muzero Acquisition Corp Warrant share count unchanged in Q2 2026.
Muzero Acquisition Corp Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #373 holding.
Context Capital Management first reported a position in Muzero Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
39 funds tracked by Wall St. Rank held Muzero Acquisition Corp Warrant as of Q2 2026.

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