CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+0.54%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.19B
AUM Growth
-$171M
Cap. Flow
-$1.21B
Cap. Flow %
-101.28%
Top 10 Hldgs %
25.4%
Holding
519
New
16
Increased
–
Reduced
24
Closed
136

Top Buys

1
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$13.9M
2
TGR
Kimbell Tiger Acquisition Corporation
TGR
$4.21M
3
DEVS
DevvStream Corp. Common Stock
DEVS
$4.16M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.08M
5
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$2.1M

Top Sells

1
SLND icon
Southland Holdings
SLND
$7.67M
2
BMAC
Black Mountain Acquisition Corp.
BMAC
$5.89M
3
JWAC
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.53M
4
ZCAR
Zoomcar
ZCAR
$5.41M
5
SVNA
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$5.23M

Sector Composition

1 Financials 9.28%
2 Industrials 1.1%
3 Technology 0.95%
4 Consumer Discretionary 0.62%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHEAW
226
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$2K ﹤0.01%
25,000
– –
SBIGW
227
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$2K ﹤0.01%
62,706
– –
HYMCW
228
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$1K ﹤0.01%
22,500
– –
NRACW
229
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1K ﹤0.01%
18,166
– –
SGIIW
230
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$1K ﹤0.01%
24,945
– –
GSQB.WS
231
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$1K ﹤0.01%
42,509
– –
DLCAW
232
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-79,789
Closed –
FCAX
233
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-100,000
Closed -$1.01M
FINM
234
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-128,452
Closed -$1.3M
EPHYW
235
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-89,058
Closed –
PACX
236
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-106,520
Closed -$1.08M
LJAQW
237
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-32,653
Closed -$5K
ASAXW
238
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
0
– –
AKIC
239
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
0
– –
FTVIW
240
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
0
– –
FTVI
241
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
0
– –
SPTKW
242
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
0
– –
FTEV.WS
243
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-41,666
Closed –
ACDI.WS
244
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-32,800
Closed -$20K
AGAC.WS
245
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
– –
-14,000
Closed –
MONCW
246
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
0
– –
FPAC.WS
247
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-20,000
Closed –
HCAR
248
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
0
– –
PSAGW
249
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
0
– –
ARGUW
250
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
0
– –
8 9
10
11 12