CCM
SVAQW

Context Capital Management’s Silicon Valley Acquisition Corp Warrants SVAQW Stock Holding History

Context Capital Management’s Portfolio SVAQW Stock Details SVAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$148K Sell
200,000
-50,000
-20% -$21.7K ﹤0.01% 260
2026
Q1 		$71.2K Buy
+250,000
New +$76.3K ﹤0.01% 259

Other funds holding SVAQW

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 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 SVAQW Position: Q2 2026 in Review

Context Capital Management reduced its Silicon Valley Acquisition Corp Warrants (SVAQW) stake by 20% in Q2 2026, selling an estimated $21.7K and leaving 200,000 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #260.

Context Capital Management first reported a position in SVAQW in Q1 2026 and has held it in 2 quarters since. 40 funds tracked by Wall St. Rank hold SVAQW as of Q2 2026.

  • Context Capital Management held 200,000 shares of Silicon Valley Acquisition Corp Warrants worth $148K as of Q2 2026.
  • Context Capital Management sold 50,000 Silicon Valley Acquisition Corp Warrants shares in Q2 2026, an estimated $21.7K.
  • Silicon Valley Acquisition Corp Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #260 holding.
  • Context Capital Management first reported a position in Silicon Valley Acquisition Corp Warrants in Q1 2026 and has held it in 2 quarters since.
  • 40 funds tracked by Wall St. Rank held Silicon Valley Acquisition Corp Warrants as of Q2 2026.

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