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Xanadu Quantum Technolo shares owned by Context Capital Management

Quarter-by-quarter ownership of Xanadu Quantum Technolo (XNDU) shares owned by Context Capital Management from 13F filings

Historical chart of Context Capital Management investment in Xanadu Quantum Technolo

Tip: Access up to 7 years of quarterly data

All positions including Xanadu Quantum Technolo held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Xanadu Quantum Technolo by Context Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $610k 50k 12.11

More positions owned by Context Capital Management

Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Echostar Corp Note 3.875%11/3 (Principal)
Makemytrip Limited Mauritius Note 7/0 (Principal)
Gamestop Corp Note 4/0 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Enovis Corporation Note 3.875%10/1 (Principal)
Mara Holdings Note 3/0 (Principal)
Peloton Interactive Note 5.500%12/0 (Principal)
Gamestop Corp Note 6/1 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Strategy Note 12/0 (Principal)
Rivian Automotive Note 4.625% 3/1 (Principal)
Alphabet Dep Shs Rp1/20 A
Snap Note 0.500% 5/0 (Principal)
Applied Digital Corp Note 2.750% 6/0 (Principal)

View all positions for Context Capital Management

Top funds holding Xanadu Quantum Technolo

MMCAP International Inc. SPC
StepStone
Polar Securities
Burkehill Global Management
Alyeska Investment Group
Weiss Asset Management LP[1
Hudson Bay Capital Management
LMR Partners
Tiger Global Management
ExodusPoint Capital Management
OMERS Administration Corporation
Linden Advisors
Ghisallo Capital Management
Advanced Micro Devices
Feynman Point Asset Management

View all funds holding Xanadu Quantum Technolo