CCM
PTOR

Context Capital Management’s Praetorian Acquisition Corp PTOR Stock Holding History

Context Capital Management’s Portfolio PTOR Stock Details PTOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.99M Hold
200,000
– – 0.04% 206
2026
Q1 		$1.96M Buy
+200,000
New +$1.96M 0.05% 191

Other funds holding PTOR

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Context Capital Management held its Praetorian Acquisition Corp (PTOR) position steady in Q2 2026 at 200,000 shares worth $1.99M. The position accounts for 0.04% of the portfolio, ranked #206.

Context Capital Management first reported a position in PTOR in Q1 2026 and has held it in 2 quarters since. 41 funds tracked by Wall St. Rank hold PTOR as of Q2 2026.

  • Context Capital Management held 200,000 shares of Praetorian Acquisition Corp worth $1.99M as of Q2 2026.
  • Context Capital Management left its Praetorian Acquisition Corp share count unchanged in Q2 2026.
  • Praetorian Acquisition Corp made up 0.04% of Context Capital Management's portfolio in Q2 2026, its #206 holding.
  • Context Capital Management first reported a position in Praetorian Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
  • 41 funds tracked by Wall St. Rank held Praetorian Acquisition Corp as of Q2 2026.

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