CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+0.35%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.49B
AUM Growth
+$87.1M
Cap. Flow
-$734M
Cap. Flow %
-49.37%
Top 10 Hldgs %
16.41%
Holding
666
New
22
Increased
4
Reduced
31
Closed
61

Top Buys

1
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$13.9M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$7.83M
3
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
$5.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$4.92M
5
MOBVU
Mobiv Acquisition Corp Unit
MOBVU
$4.6M

Top Sells

1
ASCBU
A SPAC II Acquisition Corp. Unit
ASCBU
$14M
2
MCACU
Monterey Capital Acquisition Corporation Unit
MCACU
$7.89M
3
ELIQ
Electriq Power Holdings, Inc.
ELIQ
$4.82M
4
GTAC
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$4.75M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
$4.27M

Sector Composition

1 Financials 31.03%
2 Technology 4.13%
3 Healthcare 2.98%
4 Industrials 2.34%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRU
226
DELISTED
Crucible Acquisition Corporation
CRU
$493K 0.03%
49,506
– –
FRXB
227
DELISTED
Forest Road Acquisition Corp. II
FRXB
$492K 0.03%
50,000
– –
IPVI
228
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$492K 0.03%
50,000
– –
AAQC
229
DELISTED
Accelerate Acquisition Corp.
AAQC
$492K 0.03%
50,000
– –
NSTC
230
DELISTED
Northern Star Investment Corp. III
NSTC
$491K 0.03%
49,976
– –
SOAR icon
231
Volato Group
SOAR
$8.53M
$490K 0.03%
1,960
– –
MIT
232
DELISTED
Mason Industrial Technology, Inc.
MIT
$490K 0.03%
50,000
– –
AEON icon
233
AEON Biopharma
AEON
$8.89M
$489K 0.03%
689
– –
SZZL
234
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$486K 0.03%
48,300
– –
FRW
235
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$485K 0.03%
49,300
– –
CPAR
236
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$467K 0.03%
47,465
– –
LHC
237
DELISTED
Leo Holdings Corp. II
LHC
$460K 0.03%
46,200
– –
ACII
238
DELISTED
Atlas Crest Investment Corp. II
ACII
$447K 0.03%
45,394
– –
IGTA
239
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$427K 0.03%
43,000
– –
CANO.WS
240
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$412K 0.03%
+155,948
New +$412K
STI icon
241
Solidion Technology
STI
$16.4M
$410K 0.03%
817
– –
APCA
242
DELISTED
AP Acquisition Corp
APCA
$399K 0.03%
39,195
– –
DPCS
243
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$381K 0.03%
37,756
– –
LGV
244
DELISTED
Longview Acquisition Corp. II
LGV
$344K 0.02%
35,000
– –
IRAA
245
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$287K 0.02%
29,200
– –
AMPI
246
DELISTED
Advanced Merger Partners, Inc.
AMPI
$270K 0.02%
27,400
– –
VTIQ
247
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$247K 0.02%
25,000
– –
BTMWW
248
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$222K 0.01%
1,348,690
– –
HUGS
249
DELISTED
USHG Acquisition Corp.
HUGS
$221K 0.01%
22,400
– –
GMFIW
250
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$200K 0.01%
331,054
– –
8 9
10
11 12