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
SLND icon
276
Southland Holdings
SLND
$228M
– –
-750,000
Closed -$7.67M
VGASW icon
277
Verde Clean Fuels, Inc. Warrant
VGASW
$2.85M
– –
-132,844
Closed -$15K
ZCAR
278
DELISTED
Zoomcar
ZCAR
– –
-263
Closed -$5.41M
ZURA icon
279
Zura Bio
ZURA
$144M
– –
-100,000
Closed -$1.02M
TVGN icon
280
Tevogen Bio Holdings
TVGN
$171M
– –
-199,900
Closed -$2.07M
ZEO
281
Zeo Energy
ZEO
$41M
– –
-200,000
Closed -$2.07M
FAAS icon
282
DigiAsia
FAAS
$13.2M
– –
-50,000
Closed -$514K
SDST
283
Stardust Power Inc. Common Stock
SDST
$25.4M
– –
-150,000
Closed -$1.52M
FLD
284
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
– –
-324,000
Closed -$3.25M
CURR
285
Currenc Group Inc. Ordinary Shares
CURR
$126M
– –
-126,400
Closed -$1.31M
BZAIW
286
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
– –
-1,050,000
Closed -$6K
FFAIW
287
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.89M
– –
-17,799
Closed -$1K
OCEA
288
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-464,841
Closed -$4.83M
BNIX
289
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-367,010
Closed -$3.73M
RFAC
290
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-325,000
Closed -$3.3M
GSMGW
291
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$0 ﹤0.01%
84,411
– –
ALCE
292
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
– –
-4,000
Closed -$1.01M
TETE
293
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-56,008
Closed -$577K
APXI
294
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-100,000
Closed -$1.03M
IGTA
295
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-43,000
Closed -$436K
TLGY
296
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-150,000
Closed -$1.54M
DPCSW
297
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$0 ﹤0.01%
14,168
– –
BCSA
298
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-165,675
Closed -$1.7M
MCAA
299
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-308,200
Closed -$3.2M
ADRT
300
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-250,000
Closed -$2.57M
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