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
CSTA
326
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-19,300
Closed -$195K
ACAXU
327
DELISTED
Alset Capital Acquisition Corp. Unit
ACAXU
– –
-100,000
Closed -$1.02M
CLINR
328
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-99,800
Closed -$11K
CLINW
329
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-50,000
Closed -$4K
BHIL.WS
330
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
0
– –
NETC
331
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-435,179
Closed -$4.47M
FRXB
332
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-50,000
Closed -$502K
KVSA
333
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-325,437
Closed -$3.25M
KNSW.WS
334
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-250,000
Closed -$11K
SGII
335
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-58,291
Closed -$594K
UPH.WS
336
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$0 ﹤0.01%
10,000
– –
ROSE
337
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
0
– –
LHC
338
DELISTED
Leo Holdings Corp. II
LHC
– –
0
– –
CXAC
339
DELISTED
C5 Acquisition Corporation
CXAC
– –
-472,795
Closed -$4.83M
FSNB
340
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-327,870
Closed -$3.29M
FZT
341
DELISTED
FAST Acquisition Corp. II
FZT
– –
-250,000
Closed -$2.5M
KLR.WS
342
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
– –
-601,786
Closed -$36K
LFAC
343
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-300,000
Closed -$3.08M
NSTC
344
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-49,976
Closed -$503K
GGAA
345
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-500,000
Closed -$5.18M
SDAC
346
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-75,000
Closed -$755K
FMIV
347
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-399,778
Closed -$4.01M
FMIVW
348
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-54,354
Closed -$2K
CREC
349
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-400,000
Closed -$4.09M
GOGN
350
DELISTED
GoGreen Investments Corporation
GOGN
– –
-100,000
Closed -$1.04M
12 13
14
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