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
THCHW
351
DELISTED
TH International Limited Warrant
THCHW
– –
-9,600
Closed -$1K
JWAC
352
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-529,245
Closed -$5.53M
PNTM
353
DELISTED
Pontem Corporation
PNTM
– –
-150,255
Closed -$1.52M
LVACW
354
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-64,920
Closed –
LVAC
355
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-225,000
Closed -$2.31M
TGR.U
356
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-400,000
Closed -$4.32M
IQMD
357
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-135,339
Closed -$1.39M
GEEX
358
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-100,000
Closed -$1.03M
AMYT
359
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-72,334
Closed -$528K
REVE
360
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
– –
-184,200
Closed -$1.92M
KVSC
361
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-9,700
Closed -$97K
REVEW
362
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$0 ﹤0.01%
71,150
– –
DMYS.WS
363
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-25,000
Closed -$3K
DMYS
364
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-323,447
Closed -$3.25M
JMACW
365
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
– –
-298,500
Closed -$16K
TETCW
366
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-41,666
Closed -$1K
TETC
367
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-125,000
Closed -$1.25M
DGNU
368
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-15,270
Closed -$151K
GXII
369
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-100,000
Closed -$1M
BOXD.WS
370
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
-303,583
Closed -$12K
ESM.WS
371
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-65,311
Closed -$8K
HERAW
372
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-221,320
Closed -$6K
HERA
373
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-30
Closed –
LOKM
374
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-300,000
Closed -$3.02M
IBER.WS
375
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
– –
-57,526
Closed -$1K
12 13 14
15
16