Context Capital Management’s Social Commerce Partners Warrant SCPQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.5K	Buy	+50,000	New	+$16.8K	﹤0.01%	344

Other funds holding SCPQW

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Context Capital Management's SCPQW Position: Q1 2026 in Review

Context Capital Management opened a new position in Social Commerce Partners Warrant (SCPQW) in Q1 2026: 50,000 shares worth $15.5K. The stake represents ﹤0.01% of the portfolio and ranks #344 among its holdings.

26 funds tracked by Wall St. Rank hold SCPQW as of Q1 2026.

Context Capital Management held 50,000 shares of Social Commerce Partners Warrant worth $15.5K as of Q1 2026.
Social Commerce Partners Warrant was a new Context Capital Management position in Q1 2026.
Social Commerce Partners Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q1 2026, its #344 holding.
26 funds tracked by Wall St. Rank held Social Commerce Partners Warrant as of Q1 2026.

Based on Context Capital Management's 13F filing for Q1 2026, filed 7 May 2026.