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
GETR
251
DELISTED
Getaround, Inc.
GETR
$197K 0.01%
20,000
– –
VELO
252
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$197K 0.01%
20,000
– –
CSTA
253
DELISTED
Constellation Acquisition Corp I
CSTA
$192K 0.01%
19,300
– –
NDAC
254
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$189K 0.01%
19,284
– –
TPBAW
255
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$181K 0.01%
292,300
-11,819
-4% -$7.32K
GCMGW icon
256
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
$178K 0.01%
301,059
– –
CTOS.WS
257
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$158K 0.01%
236,449
– –
ROCL
258
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$150K 0.01%
15,000
– –
DGNU
259
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$149K 0.01%
15,270
– –
SCOB
260
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$139K 0.01%
13,997
– –
BHIL.WS
261
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$123K 0.01%
306,928
-22,064
-7% -$8.84K
GSRMR
262
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$110K 0.01%
84,293
– –
ASCBR
263
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$105K 0.01%
+1,400,000
New +$105K
ARGUW
264
DELISTED
Argus Capital Corp. Warrant
ARGUW
$96K 0.01%
637,600
– –
MCACR
265
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$94K 0.01%
+792,000
New +$94K
ATEK.WS
266
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$93K 0.01%
775,000
– –
SATLW icon
267
Satellogic Inc. Warrant
SATLW
$43.6M
$92K 0.01%
285,428
– –
BMAC.WS
268
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$91K 0.01%
928,400
– –
ZFOXW
269
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$87K 0.01%
457,295
– –
IGICW
270
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$74K 0.01%
129,205
– –
MAAQR
271
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$73K ﹤0.01%
250,000
– –
EONR.WS
272
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$728K
$66K ﹤0.01%
349,249
– –
OCEAW
273
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$52K ﹤0.01%
248,932
– –
DECAW
274
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$51K ﹤0.01%
605,000
– –
IRRX.WS
275
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$51K ﹤0.01%
585,119
-34,509
-6% -$3.01K
9 10
11
12 13