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
PHYT.WS
326
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
$18K ﹤0.01%
111,700
-13,300
-11% -$2.14K
PUCKW
327
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$18K ﹤0.01%
425,128
– –
GFGDW
328
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$18K ﹤0.01%
250,000
– –
THCP
329
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$17K ﹤0.01%
1,700
– –
VBOCW
330
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$17K ﹤0.01%
173,846
– –
GBBKW
331
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$16K ﹤0.01%
400,000
– –
CEROW icon
332
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$16K ﹤0.01%
200,000
– –
FNVTW
333
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$16K ﹤0.01%
262,500
– –
FAZEW
334
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$16K ﹤0.01%
29,052
-27,500
-49% -$15.1K
GOGN.WS
335
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$16K ﹤0.01%
120,200
-4,800
-4% -$639
OPTXW icon
336
Syntec Optics Holdings, Inc. Warrant
OPTXW
$15K ﹤0.01%
221,235
-1,700
-0.8% -$115
PLAOW
337
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$15K ﹤0.01%
100,000
– –
CCTSW
338
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$15K ﹤0.01%
215,352
– –
SHPWW
339
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$15K ﹤0.01%
310,138
– –
CRECW
340
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$15K ﹤0.01%
199,800
– –
NOVVR
341
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$15K ﹤0.01%
87,700
– –
ALSAW
342
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$14K ﹤0.01%
360,000
– –
HAIAW
343
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$14K ﹤0.01%
99,949
– –
VSACW
344
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$14K ﹤0.01%
243,675
– –
BIOSW
345
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$14K ﹤0.01%
105,069
– –
LFACW
346
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$14K ﹤0.01%
150,000
– –
FXCOR
347
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$14K ﹤0.01%
249,000
– –
ROCAR
348
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$14K ﹤0.01%
219,659
-5,300
-2% -$338
JUN.WS
349
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$14K ﹤0.01%
100,000
– –
BNIXW
350
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$13K ﹤0.01%
320,484
– –
12 13
14
15 16