CCM
PTORW

Context Capital Management’s Praetorian Acquisition Corp Warrant PTORW Stock Holding History

Context Capital Management’s Portfolio PTORW Stock Details PTORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.3K Hold
66,666
– – ﹤0.01% 363
2026
Q1 		$21.3K Buy
+66,666
New +$19.7K ﹤0.01% 330

Other funds holding PTORW

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
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 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
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

Context Capital Management held its Praetorian Acquisition Corp Warrant (PTORW) position steady in Q2 2026 at 66,666 shares worth $25.3K. The position accounts for ﹤0.01% of the portfolio, ranked #363.

Context Capital Management first reported a position in PTORW in Q1 2026 and has held it in 2 quarters since. 34 funds tracked by Wall St. Rank hold PTORW as of Q2 2026.

  • Context Capital Management held 66,666 shares of Praetorian Acquisition Corp Warrant worth $25.3K as of Q2 2026.
  • Context Capital Management left its Praetorian Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Praetorian Acquisition Corp Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #363 holding.
  • Context Capital Management first reported a position in Praetorian Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
  • 34 funds tracked by Wall St. Rank held Praetorian Acquisition Corp Warrant as of Q2 2026.

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