CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+0.18%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.54B
AUM Growth
+$257M
Cap. Flow
-$438M
Cap. Flow %
-28.46%
Top 10 Hldgs %
13.73%
Holding
1,018
New
428
Increased
30
Reduced
39
Closed
320

Top Buys

1
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$13.6M
2
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$13.2M
3
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
$10.4M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$10.3M
5
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
$7.96M

Top Sells

1
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$13.4M
2
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
$10.5M
3
ICNC.U
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$8.24M
4
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
$8M
5
LGTOU
Legato Merger Corp. II Unit
LGTOU
$7.52M

Sector Composition

1 Financials 35.22%
2 Technology 5.02%
3 Industrials 3.59%
4 Healthcare 3.49%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYGG
226
DELISTED
Vy Global Growth
VYGG
$1.24M 0.08%
125,000
– –
FTEV
227
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.23M 0.08%
+125,000
New +$1.23M
TETC
228
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.22M 0.08%
+125,000
New +$1.22M
MACA
229
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.22M 0.08%
+124,476
New +$1.22M
FLAC
230
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.19M 0.08%
+121,326
New +$1.19M
NPWR icon
231
NET Power
NPWR
$167M
$1.16M 0.08%
117,982
– –
DNAD
232
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.16M 0.08%
118,770
– –
LGAC
233
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.15M 0.08%
117,627
– –
OEPW
234
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.15M 0.07%
+117,000
New +$1.15M
IBER
235
DELISTED
Ibere Pharmaceuticals
IBER
$1.13M 0.07%
+115,053
New +$1.13M
LCA
236
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1.09M 0.07%
110,545
– –
SUAC
237
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.09M 0.07%
+110,000
New +$1.09M
GSEV
238
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.08M 0.07%
+110,000
New +$1.08M
ARYD
239
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.06M 0.07%
108,170
– –
PACX
240
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.05M 0.07%
106,520
– –
MNTN
241
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.04M 0.07%
+104,631
New +$1.04M
LIVB
242
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.03M 0.07%
+100,000
New +$1.03M
ORIA
243
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.03M 0.07%
+105,800
New +$1.03M
SVFA
244
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.03M 0.07%
105,129
+100,436
+2,140% +$984K
OCAX
245
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.01M 0.07%
+99,970
New +$1.01M
CLINU
246
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$1M 0.07%
+100,000
New +$1M
ACAXU
247
DELISTED
Alset Capital Acquisition Corp. Unit
ACAXU
$1M 0.07%
+100,000
New +$1M
GEEX
248
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1M 0.07%
+100,000
New +$1M
APXI
249
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$997K 0.06%
+100,000
New +$997K
GSAQ
250
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$994K 0.06%
+100,000
New +$994K
8 9
10
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