Context Capital Management
VII.WS

Context Capital Management’s Viking Acquisition Corp II Warrants VII.WS Stock Holding History

Context Capital Management’s Portfolio VII.WS Stock Details VII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$33.5K Buy
+100,000
New +$39.7K ﹤0.01% 355

Other funds holding VII.WS

Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Mint Tower Capital Management
Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return
Gritstone Asset Management
Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return

Context Capital Management's VII.WS Position: Q3 2026 in Review

Context Capital Management opened a new position in Viking Acquisition Corp II Warrants (VII.WS) in Q3 2026: 100,000 shares worth $33.5K. The stake represents ﹤0.01% of the portfolio and ranks #355 among its holdings.

6 funds tracked by Wall St. Rank hold VII.WS as of Q3 2026.

  • Context Capital Management held 100,000 shares of Viking Acquisition Corp II Warrants worth $33.5K as of Q3 2026.
  • Viking Acquisition Corp II Warrants was a new Context Capital Management position in Q3 2026.
  • Viking Acquisition Corp II Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q3 2026, its #355 holding.
  • 6 funds tracked by Wall St. Rank held Viking Acquisition Corp II Warrants as of Q3 2026.

Based on Context Capital Management's 13F filing for Q3 2026, filed 4 Nov 2026.