Context Capital Management’s Pioneer Acquisition I Corp Warrants PACHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.2K	Hold	75,000	–	–	﹤0.01%	385
2026 Q1	$13.5K	Hold	75,000	–	–	﹤0.01%	350
2025 Q4	$18K	Hold	75,000	–	–	﹤0.01%	283
2025 Q3	$16.5K	Buy	+75,000	New	+$13.1K	﹤0.01%	235

Other funds holding PACHW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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

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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

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

Context Capital Management held its Pioneer Acquisition I Corp Warrants (PACHW) position steady in Q2 2026 at 75,000 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #385.

Context Capital Management first reported a position in PACHW in Q3 2025 and has held it in 4 quarters since. The position peaked at $18K in Q4 2025. 48 funds tracked by Wall St. Rank hold PACHW as of Q2 2026.

Context Capital Management held 75,000 shares of Pioneer Acquisition I Corp Warrants worth $16.2K as of Q2 2026.
Context Capital Management left its Pioneer Acquisition I Corp Warrants share count unchanged in Q2 2026.
Pioneer Acquisition I Corp Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #385 holding.
Context Capital Management first reported a position in Pioneer Acquisition I Corp Warrants in Q3 2025 and has held it in 4 quarters since.
Context Capital Management's Pioneer Acquisition I Corp Warrants position peaked at $18K in Q4 2025.
48 funds tracked by Wall St. Rank held Pioneer Acquisition I Corp Warrants as of Q2 2026.

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