Context Capital Management’s Samos Energy Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share SAMO.WS Stock Holding History
Bought
Maintained
Sold
Other funds holding SAMO.WS
Context Capital Management's SAMO.WS Position: Q3 2026 in Review
Context Capital Management opened a new position in Samos Energy Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (SAMO.WS) in Q3 2026: 200,000 shares worth $52K. The stake represents ﹤0.01% of the portfolio and ranks #314 among its holdings.
3 funds tracked by Wall St. Rank hold SAMO.WS as of Q3 2026.
- Context Capital Management held 200,000 shares of Samos Energy Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share worth $52K as of Q3 2026.
- Samos Energy Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share was a new Context Capital Management position in Q3 2026.
- Samos Energy Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share made up ﹤0.01% of Context Capital Management's portfolio in Q3 2026, its #314 holding.
- 3 funds tracked by Wall St. Rank held Samos Energy Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q3 2026.
Based on Context Capital Management's 13F filing for Q3 2026, filed 4 Nov 2026.