CCM
SCPQW

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
Q2 		$30.3K Hold
50,000
– – ﹤0.01% 351
2026
Q1 		$15.5K Buy
+50,000
New +$16.8K ﹤0.01% 344

Other funds holding SCPQW

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Context Capital Management held its Social Commerce Partners Warrant (SCPQW) position steady in Q2 2026 at 50,000 shares worth $30.3K. The position accounts for ﹤0.01% of the portfolio, ranked #351.

Context Capital Management first reported a position in SCPQW in Q1 2026 and has held it in 2 quarters since. 27 funds tracked by Wall St. Rank hold SCPQW as of Q2 2026.

  • Context Capital Management held 50,000 shares of Social Commerce Partners Warrant worth $30.3K as of Q2 2026.
  • Context Capital Management left its Social Commerce Partners Warrant share count unchanged in Q2 2026.
  • Social Commerce Partners Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #351 holding.
  • Context Capital Management first reported a position in Social Commerce Partners Warrant in Q1 2026 and has held it in 2 quarters since.
  • 27 funds tracked by Wall St. Rank held Social Commerce Partners Warrant as of Q2 2026.

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