CCM

Context Capital Management Portfolio holdings

AUM $2.96B
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
+$1.19B
Cap. Flow
-$212M
Cap. Flow %
-17.83%
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
BZAIW
376
Blaize Holdings, Inc. Warrants
BZAIW
$13M
– –
-1,050,000
Closed -$6K
FFAIW
377
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.42M
– –
-17,799
Closed -$1K
OCEA
378
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-464,841
Closed -$4.83M
BNIX
379
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-367,010
Closed -$3.73M
RFAC
380
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-325,000
Closed -$3.3M
GSMGW
381
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$0 ﹤0.01%
84,411
– –
ALCE
382
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
– –
-100,000
Closed -$1.01M
TETE
383
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-56,008
Closed -$577K
APXI
384
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-100,000
Closed -$1.03M
IGTA
385
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-43,000
Closed -$436K
TLGY
386
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-150,000
Closed -$1.54M
DPCSW
387
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$0 ﹤0.01%
14,168
– –
BCSA
388
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-165,675
Closed -$1.7M
MCAA
389
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-308,200
Closed -$3.2M
ADRT
390
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-250,000
Closed -$2.57M
ACAC
391
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
– –
-200,000
Closed -$2.04M
AOGO
392
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
0
– –
ZURAW
393
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-23,700
Closed -$4K
FEXD
394
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-294,600
Closed -$3.02M
12 13 14 15
16