CCM
YCY.WS

Context Capital Management’s AA Mission Acquisition Corp II Warrants YCY.WS Stock Holding History

Context Capital Management’s Portfolio YCY.WS Stock Details YCY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22K Hold
100,000
– – ﹤0.01% 372
2026
Q1 		$19.1K Hold
100,000
– – ﹤0.01% 335
2025
Q4 		$22K Buy
+100,000
New +$21K ﹤0.01% 270

Other funds holding YCY.WS

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Context Capital Management's YCY.WS Position: Q2 2026 in Review

Context Capital Management held its AA Mission Acquisition Corp II Warrants (YCY.WS) position steady in Q2 2026 at 100,000 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #372.

Context Capital Management first reported a position in YCY.WS in Q4 2025 and has held it in 3 quarters since. The position peaked at $22K in Q4 2025. 28 funds tracked by Wall St. Rank hold YCY.WS as of Q2 2026.

  • Context Capital Management held 100,000 shares of AA Mission Acquisition Corp II Warrants worth $22K as of Q2 2026.
  • Context Capital Management left its AA Mission Acquisition Corp II Warrants share count unchanged in Q2 2026.
  • AA Mission Acquisition Corp II Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #372 holding.
  • Context Capital Management first reported a position in AA Mission Acquisition Corp II Warrants in Q4 2025 and has held it in 3 quarters since.
  • Context Capital Management's AA Mission Acquisition Corp II Warrants position peaked at $22K in Q4 2025.
  • 28 funds tracked by Wall St. Rank held AA Mission Acquisition Corp II Warrants as of Q2 2026.

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