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Hcm Ii Acquisition Corp shares owned by Context Capital Management

Quarter-by-quarter ownership of Hcm Ii Acquisition Corp shares owned by Context Capital Management from 13F filings

Historical chart of Context Capital Management investment in Hcm Ii Acquisition Corp

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All positions including Hcm Ii Acquisition Corp held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hcm Ii Acquisition Corp by Context Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.5M 350k 10.01

More positions owned by Context Capital Management

Rocketlab Usa Note 4.25% 2/01/29 (Principal)
Peloton Interactive Note 5.5% 12/01/29 (Principal)
Snap Note 0.125% 3/0 (Principal)
Microstrategy Note 2/1 (Principal)
3d Sys Corp Del Note 11/1 (Principal)
Wayfair Note 1.000% 8/1 (Principal)
Lumentum Hldgs Note 0.500%12/1 (Principal)
Affirm Hldgs Note 11/1 (Principal)
Nextera Energy Partners Note 0% 11/15/25 (Principal)
Xometry Note 1.000% 2/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Wayfair Note 0.625%10/0 (Principal)
Beauty Health Note 1.25% 10/01/26 (Principal)
Groupon Note 1.125% 3/1 (Principal)

View all positions for Context Capital Management

Top funds holding Hcm Ii Acquisition Corp

CNH Partners
Vivaldi Asset Management
Picton Mahoney Asset Management
Magnetar Financial
MMCAP International Inc. SPC
CSS
K2 Principal Fund
Commonwealth of Pennsylvania
Cowen And Company
Calamos Advisors
Highbridge Capital Management
Rivernorth Capital Management
Whitebox Advisors
Context Capital Management
Atw Spac Management

View all funds holding Hcm Ii Acquisition Corp