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
ATA
251
DELISTED
Americas Technology Acquisition Corp.
ATA
$992K 0.06%
+96,527
New +$992K
ZURA icon
252
Zura Bio
ZURA
$141M
$991K 0.06%
+100,000
New +$991K
XPOA
253
DELISTED
DPCM Capital, Inc.
XPOA
$989K 0.06%
100,000
-121,725
-55% -$1.2M
DUET
254
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$989K 0.06%
+100,000
New +$989K
NFNT
255
DELISTED
Infinite Acquisition Corp.
NFNT
$988K 0.06%
+100,000
New +$988K
FCAX
256
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$988K 0.06%
+100,000
New +$988K
PMVC
257
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$988K 0.06%
99,971
-29
-0% -$287
FTCV
258
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$987K 0.06%
+100,000
New +$987K
EVOJ
259
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$983K 0.06%
+100,000
New +$983K
SLCR
260
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$983K 0.06%
100,000
– –
AIRJ
261
Montana Technologies Corp
AIRJ
$282M
$980K 0.06%
+99,954
New +$980K
LHAA
262
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$979K 0.06%
99,931
– –
FTAA
263
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$979K 0.06%
100,000
– –
JUGG
264
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$976K 0.06%
+100,000
New +$976K
GXII
265
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$976K 0.06%
+100,000
New +$976K
DNAB
266
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$969K 0.06%
99,356
– –
TMAC
267
DELISTED
The Music Acquisition Corporation
TMAC
$952K 0.06%
+97,681
New +$952K
JTAI icon
268
Jet.AI
JTAI
$10.1M
$937K 0.06%
+416
New +$937K
IPVF
269
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$880K 0.06%
89,054
-946
-1% -$9.35K
NOVV
270
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$879K 0.06%
+87,700
New +$879K
HERA
271
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$835K 0.05%
+85,282
New +$835K
FSSI
272
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$832K 0.05%
85,000
+70,000
+467% +$685K
TSIB
273
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$832K 0.05%
+84,915
New +$832K
HCDIP
274
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$818K 0.05%
53,546
-1,189
-2% -$18.2K
GBTG icon
275
American Express Global Business Travel
GBTG
$4.35B
$803K 0.05%
80,698
– –
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