CCM

Context Capital Management Portfolio holdings

AUM $2.96B
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
+$1.11B
Cap. Flow
-$100M
Cap. Flow %
-9.06%
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
IQMDW
251
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-66,569
Closed -$3K
GEEXW
252
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-50,000
Closed -$3K
REVEW
253
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
– –
-71,150
Closed –
BACA.WS
254
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
– –
-49,200
Closed –
APN.WS
255
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-200,000
Closed -$13K
PKBOW
256
DELISTED
Peak Bio, Inc. Warrant
PKBOW
– –
-25,000
Closed -$3K
RJAC.WS
257
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
– –
-75,000
Closed -$4K
DUET
258
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-100,000
Closed -$1.04M
7 8 9 10
11