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
SAGAR
376
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$85K 0.01%
+479,300
New +$85K
ATEK.WS
377
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$83K 0.01%
+400,000
New +$83K
TGVCW
378
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$83K 0.01%
+399,990
New +$83K
AUROW
379
Aurora Innovation Warrant
AUROW
$1.02B
$77K 0.01%
52,147
-11,629
-18% -$17.2K
ZPTAW
380
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$77K 0.01%
+383,900
New +$77K
ICNC.WS
381
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$76K ﹤0.01%
+248,030
New +$76K
BNIXW
382
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$75K ﹤0.01%
320,484
-46,526
-13% -$10.9K
RBOT.WS icon
383
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$151K
$73K ﹤0.01%
87,571
-91,269
-51% -$76.1K
ALSAR
384
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$72K ﹤0.01%
+360,000
New +$72K
CNGLW
385
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$71K ﹤0.01%
+499,500
New +$71K
OABIW icon
386
OmniAb, Inc. Warrant
OABIW
$20.2M
$68K ﹤0.01%
+98,321
New +$68K
CRECW
387
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$68K ﹤0.01%
+199,800
New +$68K
BPACW
388
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$67K ﹤0.01%
+196,950
New +$67K
JMACW
389
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$67K ﹤0.01%
+298,500
New +$67K
BOCNW
390
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$66K ﹤0.01%
+198,750
New +$66K
ZVSAW
391
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$65K ﹤0.01%
+375,000
New +$65K
PCXCW
392
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$65K ﹤0.01%
+283,530
New +$65K
ZCARW
393
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$63K ﹤0.01%
+274,598
New +$63K
LIBYW
394
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$63K ﹤0.01%
+276,600
New +$63K
KNSW.WS
395
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
$63K ﹤0.01%
+250,000
New +$63K
ZEOWW
396
Zeo Energy Corporation Warrants
ZEOWW
$62K ﹤0.01%
+249,900
New +$62K
SVNAW
397
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$62K ﹤0.01%
+205,730
New +$62K
GTACW
398
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$61K ﹤0.01%
+173,700
New +$61K
FNVTW
399
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$60K ﹤0.01%
+262,500
New +$60K
HMA.WS
400
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$60K ﹤0.01%
+274,391
New +$60K
14 15
16
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