CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+8.4%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.28B
AUM Growth
+$302M
Cap. Flow
-$204M
Cap. Flow %
-15.93%
Top 10 Hldgs %
17.51%
Holding
717
New
228
Increased
19
Reduced
56
Closed
146

Top Buys

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

Top Sells

1
DWACU
Digital World Acquisition Corp. Units
DWACU
+$18.2M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$9.2M
3
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
+$6.15M
4
TWNI.U
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
+$5.72M
5
GIG
GigCapital4, Inc. Common stock
GIG
+$5.41M

Sector Composition

1 Financials 9.56%
2 Communication Services 1.35%
3 Industrials 1.18%
4 Technology 1%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNIXR
376
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$125K 0.01%
+367,010
New +$125K
CND.WS
377
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$119K 0.01%
44,342
-20,000
-31% -$53.7K
TWNI.WS
378
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$119K 0.01%
211,983
+192,483
+987% +$108K
IGACW
379
DELISTED
IG Acquisition Corp. Warrant
IGACW
$116K 0.01%
145,353
-85,500
-37% -$68.2K
FAZEW
380
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$106K 0.01%
+73,133
New +$106K
RBAC.WS
381
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$103K 0.01%
82,534
-20,000
-20% -$25K
LDHAU
382
DELISTED
LDH Growth Corp I Units
LDHAU
$99K 0.01%
10,000
– –
BURU.WS
383
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$98K 0.01%
188,155
-2,600
-1% -$1.35K
KVSC
384
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$95K 0.01%
9,700
– –
SOUNW icon
385
SoundHound AI, Inc. Warrant
SOUNW
$2.78B
$88K 0.01%
+75,000
New +$88K
CELUW icon
386
Celularity Inc. Warrant
CELUW
$719K
$86K 0.01%
100,000
+35,901
+56% +$30.9K
LFLYW
387
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$86K 0.01%
80,830
-30,000
-27% -$31.9K
APSG.WS
388
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$85K 0.01%
66,566
-100
-0.2% -$128
TMPOW
389
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$78K 0.01%
114,767
-30,370
-21% -$20.6K
IGICW
390
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$78K 0.01%
+104,205
New +$78K
BBAI.WS icon
391
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
$370M
$77K 0.01%
+94,476
New +$77K
LFTRW
392
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$76K 0.01%
96,700
– –
IMPX.WS
393
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$75K 0.01%
65,688
– –
SRTAW
394
Strata Critical Medical, Inc. Warrants
SRTAW
$2.12M
$73K 0.01%
+33,235
New +$73K
CFIVW
395
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$71K 0.01%
95,285
-172,281
-64% -$128K
AENTW icon
396
Alliance Entertainment Holding Corp Warrants
AENTW
$18.7M
$70K 0.01%
142,337
– –
GSQD.WS
397
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$70K 0.01%
+80,922
New +$70K
GPCOR
398
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$70K 0.01%
+233,098
New +$70K
VGASW icon
399
Verde Clean Fuels, Inc. Warrant
VGASW
$2.87M
$67K 0.01%
+159,184
New +$67K
EPHYW
400
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$67K 0.01%
+89,058
New +$67K
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16
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