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
CRHC
276
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$330K 0.02%
33,194
– –
MOND
277
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$297K 0.02%
29,841
– –
IRAA
278
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$286K 0.02%
29,200
– –
AMPI
279
DELISTED
Advanced Merger Partners, Inc.
AMPI
$268K 0.02%
27,400
– –
VTIQ
280
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$246K 0.02%
25,000
– –
ANAC
281
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$246K 0.02%
25,000
– –
LDHA
282
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$230K 0.02%
23,529
– –
HUGS
283
DELISTED
USHG Acquisition Corp.
HUGS
$220K 0.02%
22,400
– –
GETR
284
DELISTED
Getaround, Inc.
GETR
$196K 0.01%
20,000
– –
VELO
285
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$195K 0.01%
20,000
– –
CSTA
286
DELISTED
Constellation Acquisition Corp I
CSTA
$190K 0.01%
19,300
– –
NDAC
287
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$188K 0.01%
19,284
– –
IRRX.WS
288
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
$180K 0.01%
619,628
-2,299
-0.4% -$668
BMAC.WS
289
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$167K 0.01%
928,400
+30,000
+3% +$5.4K
BHIL.WS
290
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$155K 0.01%
328,992
-195,916
-37% -$92.3K
ROCL
291
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$151K 0.01%
15,000
– –
DGNU
292
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$149K 0.01%
15,270
– –
SATLW icon
293
Satellogic Inc. Warrant
SATLW
$43.6M
$137K 0.01%
285,428
-47,409
-14% -$22.8K
SCOB
294
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$137K 0.01%
13,997
– –
BTMWW
295
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$133K 0.01%
+1,348,690
New +$133K
CTOS.WS
296
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$132K 0.01%
236,449
– –
ARGUW
297
DELISTED
Argus Capital Corp. Warrant
ARGUW
$121K 0.01%
637,600
– –
GCMGW icon
298
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
$114K 0.01%
301,059
-34,728
-10% -$13.2K
GSRMR
299
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$113K 0.01%
+84,293
New +$113K
ATEK.WS
300
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$104K 0.01%
775,000
+375,000
+94% +$50.3K
10 11
12
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