CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+0.18%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.54B
AUM Growth
+$257M
Cap. Flow
-$438M
Cap. Flow %
-28.46%
Top 10 Hldgs %
13.73%
Holding
1,018
New
428
Increased
30
Reduced
39
Closed
320

Top Buys

1
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$13.6M
2
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$13.2M
3
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
+$10.4M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$10.3M
5
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$7.96M

Top Sells

1
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
+$13.4M
2
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$10.5M
3
ICNC.U
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
+$8.24M
4
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$8M
5
LGTOU
Legato Merger Corp. II Unit
LGTOU
+$7.52M

Sector Composition

1 Financials 35.22%
2 Technology 5.02%
3 Industrials 3.59%
4 Healthcare 3.49%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGTA
326
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$423K 0.03%
+43,000
New +$423K
NUBIU
327
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$408K 0.03%
+40,832
New +$408K
APCA
328
DELISTED
AP Acquisition Corp
APCA
$392K 0.03%
+39,195
New +$392K
BOXD.WS
329
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$380K 0.02%
355,442
+212,979
+149% +$228K
DPCS
330
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$376K 0.02%
+37,756
New +$376K
LGV
331
DELISTED
Longview Acquisition Corp. II
LGV
$342K 0.02%
35,000
– –
CRHC
332
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$330K 0.02%
33,194
– –
KLR.WS
333
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$319K 0.02%
335,323
-712
-0.2% -$677
GFX
334
DELISTED
Golden Falcon Acquisition Corp.
GFX
$305K 0.02%
31,056
– –
ARGUW
335
DELISTED
Argus Capital Corp. Warrant
ARGUW
$302K 0.02%
637,600
+237,600
+59% +$113K
MOND
336
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$295K 0.02%
29,841
– –
BSLK
337
Bolt Projects Holdings, Inc. Common Stock
BSLK
$10.6M
$291K 0.02%
1,493
– –
IRAA
338
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$285K 0.02%
+29,200
New +$285K
AMPI
339
DELISTED
Advanced Merger Partners, Inc.
AMPI
$268K 0.02%
27,400
– –
SATLW icon
340
Satellogic Inc. Warrant
SATLW
$40.6M
$250K 0.02%
+332,837
New +$250K
NIR
341
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$249K 0.02%
+25,000
New +$249K
VTIQ
342
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$246K 0.02%
+25,000
New +$246K
BMAC.WS
343
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$243K 0.02%
898,400
+495,900
+123% +$134K
ANAC
344
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$243K 0.02%
+25,000
New +$243K
BHIL.WS
345
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$236K 0.02%
+524,908
New +$236K
LDHA
346
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$230K 0.02%
+23,529
New +$230K
HUGS
347
DELISTED
USHG Acquisition Corp.
HUGS
$226K 0.01%
22,400
– –
TLMDW
348
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$226K 0.01%
279,214
+249,740
+847% +$202K
CELUW icon
349
Celularity Inc. Warrant
CELUW
$717K
$206K 0.01%
150,000
+50,000
+50% +$68.7K
IRRX.WS
350
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
$204K 0.01%
+621,927
New +$204K
12 13
14
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