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
ACAC
301
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
– –
-200,000
Closed -$2.04M
AOGO
302
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
0
– –
ZURAW
303
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-23,700
Closed -$4K
FEXD
304
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-294,600
Closed -$3.02M
FEXDW
305
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
-77,300
Closed -$4K
MACA
306
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-124,476
Closed -$1.25M
OCAX
307
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-99,970
Closed -$1.03M
OCAXW
308
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-49,985
Closed -$1K
BLUA
309
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-99,900
Closed -$1.01M
FLFVU
310
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
– –
-82,458
Closed -$899K
GMFI
311
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
– –
-331,054
Closed -$3.37M
CMCA
312
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-275,000
Closed -$2.84M
AONC
313
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-149,800
Closed -$1.51M
TWLV
314
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-100
Closed -$1K
PUCK
315
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-272,346
Closed -$2.74M
FHLTW
316
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$0 ﹤0.01%
7,080
– –
AIB
317
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
– –
-133,974
Closed -$1.37M
PMGMW
318
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-65,500
Closed -$10K
USCT
319
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-99,592
Closed -$1.03M
RMGC
320
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-50,000
Closed -$504K
LIBY
321
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-276,600
Closed -$2.82M
CPTK
322
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-233,643
Closed -$2.36M
OPA
323
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-149,420
Closed -$1.51M
NCAC
324
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
0
– –
OTECW
325
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-411,595
Closed -$16K
11 12
13
14 15