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
BBAI.WS icon
301
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$382M
$100K 0.01%
249,098
+47,449
+24% +$19K
LLAP.WS
302
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$96K 0.01%
195,399
+128,851
+194% +$63.3K
TPBAW
303
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$91K 0.01%
304,119
– –
ZINGW
304
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$79K 0.01%
440,000
– –
CXAC.WS
305
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$77K 0.01%
386,247
-150
-0% -$30
ZPTAW
306
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$73K 0.01%
383,900
– –
ZFOXW
307
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$71K 0.01%
457,295
+9,150
+2% +$1.42K
IGICW
308
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$70K 0.01%
129,205
– –
DECAW
309
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$61K ﹤0.01%
+605,000
New +$61K
HERAW
310
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$53K ﹤0.01%
221,320
+200,000
+938% +$47.9K
GCTS.WS
311
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$50K ﹤0.01%
229,780
– –
USCTW
312
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$50K ﹤0.01%
293,046
– –
MAAQR
313
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$50K ﹤0.01%
250,000
– –
TGVCW
314
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$48K ﹤0.01%
399,990
– –
ROSEW
315
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$47K ﹤0.01%
188,478
-1,200
-0.6% -$299
FLDDW
316
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$45K ﹤0.01%
250,000
– –
PUCKW
317
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$43K ﹤0.01%
425,128
– –
AXAC.RT
318
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$43K ﹤0.01%
475,101
– –
ENERR
319
DELISTED
Accretion Acquisition Corp. Right
ENERR
$42K ﹤0.01%
352,268
– –
GFGDR
320
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$42K ﹤0.01%
300,000
– –
GPCOR
321
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$42K ﹤0.01%
231,317
– –
ZVSAW
322
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$41K ﹤0.01%
375,000
– –
EONR.WS
323
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
$40K ﹤0.01%
+349,249
New +$40K
CNGLW
324
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$40K ﹤0.01%
499,500
– –
HMA.WS
325
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$40K ﹤0.01%
274,391
– –
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