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American Exceptionalism Acqu shares owned by Context Capital Management

Quarter-by-quarter ownership of American Exceptionalism Acqu shares owned by Context Capital Management from 13F filings

Historical chart of Context Capital Management investment in American Exceptionalism Acqu

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All positions including American Exceptionalism Acqu held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in American Exceptionalism Acqu by Context Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.2M 200k 10.93

More positions owned by Context Capital Management

Echostar Corp Note 3.875%11/3
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Peloton Interactive Note 5.500%12/0 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Conmed Corp Note 2.250% 6/1 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Pacira Biosciences Note 2.125% 5/1 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Groupon Note 4.875% 6/3 (Principal)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Immunocore Hldgs Note 2.500% 2/0 (Principal)
Century Alum Note 2.750% 5/0 (Principal)
Strategy Note 0.875% 3/1 (Principal)
Rivian Automotive Note 4.625% 3/1 (Principal)

View all positions for Context Capital Management

Top funds holding American Exceptionalism Acqu

Empyrean Capital Partners
D. E. Shaw & Co
Magnetar Financial
Alberta Investment Management Corporation
Healthcare Of Ontario Pension Plan Trust Fund
Moore Capital Management
Boothbay Fund Management
Philosophy Capital Management
CNH Partners
Polar Securities
OZ Management
Allianz Asset Management
Picton Mahoney Asset Management
Linden Advisors
Two Sigma Investments

View all funds holding American Exceptionalism Acqu