CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+0.35%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.49B
AUM Growth
+$87.1M
Cap. Flow
-$734M
Cap. Flow %
-49.37%
Top 10 Hldgs %
16.41%
Holding
666
New
22
Increased
4
Reduced
31
Closed
61

Top Buys

1
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$13.9M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$7.83M
3
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
$5.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$4.92M
5
MOBVU
Mobiv Acquisition Corp Unit
MOBVU
$4.6M

Top Sells

1
ASCBU
A SPAC II Acquisition Corp. Unit
ASCBU
$14M
2
MCACU
Monterey Capital Acquisition Corporation Unit
MCACU
$7.89M
3
ELIQ
Electriq Power Holdings, Inc.
ELIQ
$4.82M
4
GTAC
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$4.75M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
$4.27M

Sector Composition

1 Financials 31.03%
2 Technology 4.13%
3 Healthcare 2.98%
4 Industrials 2.34%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVNAW
301
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$28K ﹤0.01%
202,130
– –
AXAC.WS
302
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$27K ﹤0.01%
475,101
– –
CLRCR
303
DELISTED
ClimateRock Right
CLRCR
$26K ﹤0.01%
200,000
– –
RFACR
304
DELISTED
RF Acquisition Corp. Rights
RFACR
$26K ﹤0.01%
325,000
– –
KYCHR
305
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$25K ﹤0.01%
200,000
– –
VGASW icon
306
Verde Clean Fuels, Inc. Warrant
VGASW
$2.65M
$24K ﹤0.01%
132,844
– –
GTACW
307
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$24K ﹤0.01%
173,700
– –
PEGR
308
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$24K ﹤0.01%
2,400
– –
TGVCW
309
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$24K ﹤0.01%
399,990
– –
CDIOW icon
310
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$835K
$23K ﹤0.01%
121,500
– –
PPYAW
311
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$23K ﹤0.01%
250,000
– –
ROSEW
312
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$23K ﹤0.01%
188,478
– –
BOCNW
313
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$22K ﹤0.01%
198,750
– –
IGTAR
314
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$21K ﹤0.01%
250,000
– –
AGILW
315
DELISTED
AgileThought, Inc. Warrant
AGILW
$21K ﹤0.01%
47,638
– –
FLACW
316
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$21K ﹤0.01%
27,408
-10,000
-27% -$7.66K
AVACW
317
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$20K ﹤0.01%
210,024
– –
BPACW
318
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$20K ﹤0.01%
196,950
– –
AFARW
319
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$20K ﹤0.01%
500,000
– –
SLND.WS icon
320
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$19K ﹤0.01%
51,732
– –
ASBPW
321
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$19K ﹤0.01%
175,000
– –
USCTW
322
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$19K ﹤0.01%
293,046
– –
IFIN.WS
323
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$19K ﹤0.01%
188,200
– –
UTAAW
324
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$19K ﹤0.01%
84,500
– –
HERAW
325
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$19K ﹤0.01%
221,320
– –
11 12
13
14 15