CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+0.16%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.11B
AUM Growth
-$84.7M
Cap. Flow
-$1.13B
Cap. Flow %
-102.27%
Top 10 Hldgs %
27.41%
Holding
389
New
21
Increased
1
Reduced
6
Closed
51

Top Buys

1
AIMBU
Aimfinity Investment Corp. I Subunit
AIMBU
$2.11M
2
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$1.03M
3
KLR.WS
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$105K
4
DTI icon
Drilling Tools International
DTI
$77K
5
BHIL.WS
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$61K

Top Sells

1
BTM icon
Bitcoin Depot
BTM
$8.78M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$6.73M
3
ECDA icon
ECD Automotive Design
ECDA
$5.55M
4
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
$5.4M
5
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$5.24M

Sector Composition

1 Financials 3.66%
2 Technology 0.57%
3 Healthcare 0.3%
4 Energy 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCMA
226
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-200,000
Closed -$2.1M
TGVC
227
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-209,289
Closed -$2.17M
SHAP
228
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-517,213
Closed -$5.4M
ENER
229
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
– –
-100,000
Closed -$1.03M
BRD
230
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-300,000
Closed -$3.11M
MOBV
231
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-454,100
Closed -$4.73M
BMAC
232
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-83,265
Closed -$865K
LIVB
233
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-100,000
Closed -$1.04M
UPH.WS
234
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$0 ﹤0.01%
10,000
– –
APGB
235
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-179,900
Closed -$1.84M
JUN
236
DELISTED
Juniper II Corp.
JUN
– –
-199,989
Closed -$2.08M
ICNC
237
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-165,000
Closed -$1.73M
ENTF
238
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-274,350
Closed -$2.86M
VBOC
239
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-425,000
Closed -$4.44M
FMIVW
240
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$0 ﹤0.01%
+54,354
New –
ROCAR
241
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-219,659
Closed -$74K
GSQB.WS
242
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
– –
-42,509
Closed -$1K
AVACW
243
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-210,024
Closed -$19K
BPACW
244
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-196,950
Closed -$7K
PGRWW
245
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-72,988
Closed -$4K
SVNA
246
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
– –
-101,200
Closed -$1.06M
SVNAW
247
DELISTED
7 Acquisition Corporation Warrant
SVNAW
– –
-202,130
Closed -$28K
TGR.WS
248
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
-200,000
Closed -$29K
EVOJW
249
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-50,000
Closed -$8K
TGR
250
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-400,000
Closed -$4.21M
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