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
BOCNW
326
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$39K ﹤0.01%
198,750
– –
PHYT.WS
327
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$38K ﹤0.01%
125,000
– –
NOGNW
328
DELISTED
Nogin, Inc. Warrant
NOGNW
$38K ﹤0.01%
157,100
+7,100
+5% +$1.72K
AXAC.WS
329
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
$38K ﹤0.01%
475,101
– –
AFARW
330
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$38K ﹤0.01%
+500,000
New +$38K
RFACR
331
DELISTED
RF Acquisition Corp. Rights
RFACR
$37K ﹤0.01%
+325,000
New +$37K
ROCAR
332
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$36K ﹤0.01%
224,959
– –
VSACW
333
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$34K ﹤0.01%
243,675
– –
KYCHR
334
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$34K ﹤0.01%
200,000
– –
ICNC.WS
335
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$34K ﹤0.01%
248,030
– –
CRECW
336
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$34K ﹤0.01%
199,800
– –
ALSAR
337
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$33K ﹤0.01%
345,323
-14,677
-4% -$1.4K
OABIW icon
338
OmniAb, Inc. Warrant
OABIW
$32K ﹤0.01%
98,321
– –
UTAAW
339
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$32K ﹤0.01%
84,500
-65,500
-44% -$24.8K
SVNAW
340
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$32K ﹤0.01%
202,130
-3,600
-2% -$570
BPACW
341
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$31K ﹤0.01%
196,950
– –
ASBPW
342
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$30K ﹤0.01%
+175,000
New +$30K
OCEAW
343
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$30K ﹤0.01%
248,932
– –
GBBKR
344
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$30K ﹤0.01%
+400,000
New +$30K
SHCRW
345
DELISTED
Sharecare, Inc. Warrant
SHCRW
$30K ﹤0.01%
159,334
– –
GOGN.WS
346
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$30K ﹤0.01%
125,000
– –
HTAQ.WS
347
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$29K ﹤0.01%
194,800
– –
SHPWW
348
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$28K ﹤0.01%
310,138
– –
MTVC.WS
349
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$28K ﹤0.01%
109,060
– –
JMACW
350
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$28K ﹤0.01%
298,500
– –
12 13
14
15 16