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
CEROW icon
376
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$20K ﹤0.01%
200,000
– –
HAIAW
377
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$20K ﹤0.01%
99,949
-51
-0.1% -$10
VBOCW
378
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$20K ﹤0.01%
173,846
-38,654
-18% -$4.45K
CDIOW icon
379
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$835K
$19K ﹤0.01%
121,500
-3,500
-3% -$547
AVACW
380
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$19K ﹤0.01%
210,024
– –
JUN.WS
381
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$19K ﹤0.01%
100,000
– –
CITEW
382
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$18K ﹤0.01%
150,000
– –
HCMAW
383
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$18K ﹤0.01%
175,000
– –
THCP
384
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$17K ﹤0.01%
1,700
– –
FRLAW
385
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$17K ﹤0.01%
110,574
-600
-0.5% -$92
EPWR.WS
386
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$17K ﹤0.01%
211,721
– –
TVGNW icon
387
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$16K ﹤0.01%
98,250
-1,700
-2% -$277
NCACW
388
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$16K ﹤0.01%
236,900
– –
FXCOW
389
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$16K ﹤0.01%
195,100
– –
APN.WS
390
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$16K ﹤0.01%
200,000
– –
MCAAW
391
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$15K ﹤0.01%
153,100
-1,000
-0.6% -$98
SPECW
392
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$15K ﹤0.01%
118,203
– –
BIOSW
393
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$15K ﹤0.01%
105,069
– –
LFACW
394
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$15K ﹤0.01%
150,000
– –
FIACW
395
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$15K ﹤0.01%
100,050
– –
LDTCW
396
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$14K ﹤0.01%
127,872
– –
SLND.WS icon
397
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$14K ﹤0.01%
51,732
-50,000
-49% -$13.5K
ALSAW
398
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$14K ﹤0.01%
360,000
– –
IGTAW
399
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$14K ﹤0.01%
125,000
– –
PLAOW
400
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$14K ﹤0.01%
+100,000
New +$14K
14 15
16
17 18