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
ARGU
251
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
0
– –
KLAQW
252
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
0
– –
EQHA.WS
253
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
0
– –
CPTK.WS
254
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-77,881
Closed –
FSRDW
255
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-30,634
Closed –
MDH.WS
256
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-118,198
Closed –
FSNB.WS
257
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-109,290
Closed –
CHAA.WS
258
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-50,000
Closed -$3K
MIT.WS
259
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-16,666
Closed –
TLGA.WS
260
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-97,166
Closed -$4K
ADRT.WS
261
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
– –
-187,500
Closed -$8K
MNTN
262
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
0
– –
NVAC
263
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-445,000
Closed -$4.52M
BLEU
264
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-499,498
Closed -$5.03M
CLAS.WS
265
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
– –
0
– –
AEON icon
266
AEON Biopharma
AEON
$8.89M
– –
-689
Closed -$498K
AUROW
267
Aurora Innovation Warrant
AUROW
$1.07B
– –
0
– –
CDIO icon
268
Cardio Diagnostics
CDIO
$6.54M
– –
-543
Closed -$17K
CDT icon
269
CDT Equity Inc. Common Stock
CDT
$3.6M
– –
-86
Closed -$1.32M
CDTTW
270
CDT Equity Inc. Warrant
CDTTW
– –
-128,500
Closed -$9K
CELUW icon
271
Celularity Inc. Warrant
CELUW
$791K
– –
-150,000
Closed -$10K
DTI icon
272
Drilling Tools International
DTI
$69.9M
– –
-324,859
Closed -$3.33M
GTLS.PRB icon
273
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
– –
-103,000
Closed -$5.22M
LDTC
274
DELISTED
LeddarTech
LDTC
– –
0
– –
SCLXW icon
275
Scilex Holding Company Warrant
SCLXW
$5.73M
– –
-27,499
Closed -$5K
9 10
11
12 13