CCM
ZKPW

Context Capital Management’s Lafayette Digital Acquisition Corp I Warrant ZKPW Stock Holding History

Context Capital Management’s Portfolio ZKPW Stock Details ZKPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.8K Hold
37,500
– – ﹤0.01% 392
2026
Q1 		$9.39K Buy
+37,500
New +$12.4K ﹤0.01% 363

Other funds holding ZKPW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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

Context Capital Management held its Lafayette Digital Acquisition Corp I Warrant (ZKPW) position steady in Q2 2026 at 37,500 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #392.

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

  • Context Capital Management held 37,500 shares of Lafayette Digital Acquisition Corp I Warrant worth $12.8K as of Q2 2026.
  • Context Capital Management left its Lafayette Digital Acquisition Corp I Warrant share count unchanged in Q2 2026.
  • Lafayette Digital Acquisition Corp I Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #392 holding.
  • Context Capital Management first reported a position in Lafayette Digital Acquisition Corp I Warrant in Q1 2026 and has held it in 2 quarters since.
  • 40 funds tracked by Wall St. Rank held Lafayette Digital Acquisition Corp I Warrant as of Q2 2026.

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