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
GETR
351
DELISTED
Getaround, Inc.
GETR
$195K 0.01%
+20,000
New +$195K
VELO
352
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$195K 0.01%
20,000
– –
CSTA
353
DELISTED
Constellation Acquisition Corp I
CSTA
$189K 0.01%
+19,300
New +$189K
NDAC
354
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$188K 0.01%
+19,284
New +$188K
BBAI.WS icon
355
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$361M
$177K 0.01%
201,649
+107,173
+113% +$94.1K
ZINGW
356
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$167K 0.01%
+440,000
New +$167K
DGNU
357
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$150K 0.01%
15,270
– –
BZAIW
358
Blaize Holdings, Inc. Warrants
BZAIW
$15.5M
$148K 0.01%
+1,050,000
New +$148K
ROCL
359
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$148K 0.01%
+15,000
New +$148K
HCII
360
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$144K 0.01%
+14,781
New +$144K
ENJYW
361
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$140K 0.01%
+558,565
New +$140K
ZFOXW
362
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$137K 0.01%
448,145
+232,596
+108% +$71.1K
SCOB
363
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$137K 0.01%
+13,997
New +$137K
ARQQW icon
364
Arqit Quantum Warrants
ARQQW
$2.58M
$134K 0.01%
+30,080
New +$134K
TPBAW
365
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$134K 0.01%
304,119
+86,960
+40% +$38.3K
CXAC.WS
366
DELISTED
C5 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
CXAC.WS
$131K 0.01%
+386,397
New +$131K
PUCKW
367
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$128K 0.01%
425,128
– –
EQRXW
368
DELISTED
EQRx, Inc. Warrant
EQRXW
$124K 0.01%
142,892
+20,965
+17% +$18.2K
FLDDW
369
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$108K 0.01%
+250,000
New +$108K
SHPWW
370
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$106K 0.01%
310,138
-40,200
-11% -$13.7K
USCTW
371
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$103K 0.01%
+293,046
New +$103K
IGICW
372
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$97K 0.01%
129,205
+25,000
+24% +$18.8K
KVSC
373
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$95K 0.01%
9,700
– –
ADEX.WS
374
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$91K 0.01%
202,416
-10,361
-5% -$4.66K
GCTS.WS
375
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.34M
$89K 0.01%
+229,780
New +$89K
13 14
15
16 17