Context Capital Management’s Karman Line Acquisition Corp. Warrants XTERW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$26K	Buy	+100,000	New	+$26.7K	﹤0.01%	374

Other funds holding XTERW

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.25% 1-Year Est. Return

Context Capital Management's XTERW Position: Q3 2026 in Review

Context Capital Management opened a new position in Karman Line Acquisition Corp. Warrants (XTERW) in Q3 2026: 100,000 shares worth $26K. The stake represents ﹤0.01% of the portfolio and ranks #374 among its holdings.

4 funds tracked by Wall St. Rank hold XTERW as of Q3 2026.

Context Capital Management held 100,000 shares of Karman Line Acquisition Corp. Warrants worth $26K as of Q3 2026.
Karman Line Acquisition Corp. Warrants was a new Context Capital Management position in Q3 2026.
Karman Line Acquisition Corp. Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q3 2026, its #374 holding.
4 funds tracked by Wall St. Rank held Karman Line Acquisition Corp. Warrants as of Q3 2026.

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