Context Capital Management’s Titan Acquisition Corp Warrants TACHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$35.7K	Hold	50,000	–	–	﹤0.01%	340
2026 Q1	$14K	Hold	50,000	–	–	﹤0.01%	348
2025 Q4	$15.8K	Hold	50,000	–	–	﹤0.01%	286
2025 Q3	$15.1K	Hold	50,000	–	–	﹤0.01%	239
2025 Q2	$18.5K	Buy	+50,000	New	+$14.4K	﹤0.01%	213

Other funds holding TACHW

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

COPPSERS

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

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

Context Capital Management held its Titan Acquisition Corp Warrants (TACHW) position steady in Q2 2026 at 50,000 shares worth $35.7K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

Context Capital Management first reported a position in TACHW in Q2 2025 and has held it in 5 quarters since. 3 funds tracked by Wall St. Rank hold TACHW as of Q2 2026.

Context Capital Management held 50,000 shares of Titan Acquisition Corp Warrants worth $35.7K as of Q2 2026.
Context Capital Management left its Titan Acquisition Corp Warrants share count unchanged in Q2 2026.
Titan Acquisition Corp Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #340 holding.
Context Capital Management first reported a position in Titan Acquisition Corp Warrants in Q2 2025 and has held it in 5 quarters since.
3 funds tracked by Wall St. Rank held Titan Acquisition Corp Warrants as of Q2 2026.

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