CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
-0.03%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.4B
AUM Growth
-$139M
Cap. Flow
-$798M
Cap. Flow %
-57.01%
Top 10 Hldgs %
13.18%
Holding
760
New
44
Increased
16
Reduced
59
Closed
125

Top Buys

1
ASCBU
A SPAC II Acquisition Corp. Unit
ASCBU
$14M
2
BTM icon
Bitcoin Depot
BTM
$13.3M
3
MCACU
Monterey Capital Acquisition Corporation Unit
MCACU
$7.89M
4
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$6M
5
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$4.95M

Top Sells

1
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$13.6M
2
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
$10.4M
3
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
$7.88M
4
VSEE
VSee Health, Inc. Common Stock
VSEE
$6.89M
5
AUS
Austerlitz Acquisition Corporation I
AUS
$5.17M

Sector Composition

1 Financials 33.96%
2 Technology 4.49%
3 Industrials 3.76%
4 Healthcare 3.33%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHEA
251
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$500K 0.04%
+50,000
New +$500K
FAAS icon
252
DigiAsia
FAAS
$13.2M
$499K 0.04%
50,000
– –
PKBO
253
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$493K 0.04%
50,000
– –
RMGC
254
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$492K 0.04%
50,000
– –
FVT
255
DELISTED
Fortress Value Acquisition Corp. III
FVT
$492K 0.04%
50,000
– –
NSTB
256
DELISTED
Northern Star Investment Corp. II
NSTB
$491K 0.04%
50,000
– –
FRXB
257
DELISTED
Forest Road Acquisition Corp. II
FRXB
$490K 0.04%
50,000
– –
NSTC
258
DELISTED
Northern Star Investment Corp. III
NSTC
$490K 0.04%
49,976
-24
-0% -$235
IPVI
259
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$490K 0.04%
50,000
– –
HTPA
260
DELISTED
Highland Transcend Partners I Corp.
HTPA
$490K 0.04%
49,700
– –
MIT
261
DELISTED
Mason Industrial Technology, Inc.
MIT
$489K 0.04%
50,000
– –
AAQC
262
DELISTED
Accelerate Acquisition Corp.
AAQC
$488K 0.03%
50,000
– –
AEON icon
263
AEON Biopharma
AEON
$8.89M
$487K 0.03%
689
– –
CRU
264
DELISTED
Crucible Acquisition Corporation
CRU
$487K 0.03%
49,506
– –
SOAR icon
265
Volato Group
SOAR
$8.53M
$485K 0.03%
1,960
– –
SZZL
266
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$483K 0.03%
48,300
– –
FRW
267
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$481K 0.03%
49,300
– –
CPAR
268
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$463K 0.03%
47,465
– –
LHC
269
DELISTED
Leo Holdings Corp. II
LHC
$456K 0.03%
46,200
– –
ACII
270
DELISTED
Atlas Crest Investment Corp. II
ACII
$445K 0.03%
45,394
– –
IGTA
271
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$425K 0.03%
43,000
– –
STI icon
272
Solidion Technology
STI
$16.4M
$408K 0.03%
+817
New +$408K
APCA
273
DELISTED
AP Acquisition Corp
APCA
$393K 0.03%
39,195
– –
DPCS
274
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$375K 0.03%
37,756
– –
LGV
275
DELISTED
Longview Acquisition Corp. II
LGV
$342K 0.02%
35,000
– –
9 10
11
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