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
OPTXW icon
351
Syntec Optics Holdings, Inc. Warrant
OPTXW
$27K ﹤0.01%
222,935
-1,300
-0.6% -$157
FNVTW
352
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$27K ﹤0.01%
262,500
– –
NVACW
353
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$26K ﹤0.01%
222,500
– –
IGTAR
354
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$26K ﹤0.01%
250,000
– –
GTACW
355
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$26K ﹤0.01%
173,700
– –
GMFIW
356
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$26K ﹤0.01%
331,054
– –
BNIXW
357
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$25K ﹤0.01%
320,484
– –
PPYAW
358
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$25K ﹤0.01%
250,000
– –
GFGDW
359
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$25K ﹤0.01%
250,000
+100,000
+67% +$10K
FXCOR
360
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$25K ﹤0.01%
249,000
– –
HHGCR
361
DELISTED
HHG Capital Corporation Rights
HHGCR
$25K ﹤0.01%
124,900
-100
-0.1% -$20
GBBKW
362
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$24K ﹤0.01%
+400,000
New +$24K
CCTSW
363
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$24K ﹤0.01%
215,352
– –
FGMCW
364
DELISTED
FG Merger Corp. Warrant
FGMCW
$24K ﹤0.01%
+243,750
New +$24K
HOLOW icon
365
MicroCloud Hologram Inc. Warrant
HOLOW
$5.78M
$23K ﹤0.01%
233,098
– –
RFACW
366
DELISTED
RF Acquisition Corp. Warrants
RFACW
$23K ﹤0.01%
+250,000
New +$23K
PEGR
367
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$23K ﹤0.01%
2,400
– –
BNIXR
368
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$22K ﹤0.01%
210,385
-23,400
-10% -$2.45K
KACLR
369
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$22K ﹤0.01%
180,000
– –
VCXB.WS
370
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$22K ﹤0.01%
216,358
– –
AGILW
371
DELISTED
AgileThought, Inc. Warrant
AGILW
$22K ﹤0.01%
47,638
– –
ZCARW
372
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$21K ﹤0.01%
274,598
– –
CLRCR
373
DELISTED
ClimateRock Right
CLRCR
$21K ﹤0.01%
+200,000
New +$21K
FAZEW
374
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$21K ﹤0.01%
56,552
– –
PCXCW
375
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$21K ﹤0.01%
283,530
– –
13 14
15
16 17