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
DILAW
401
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$58K ﹤0.01%
+175,000
New +$58K
OCEAW
402
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$57K ﹤0.01%
+248,932
New +$57K
NCACW
403
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$57K ﹤0.01%
+236,900
New +$57K
PHYT.WS
404
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$56K ﹤0.01%
+125,000
New +$56K
ENERR
405
DELISTED
Accretion Acquisition Corp. Right
ENERR
$56K ﹤0.01%
+352,268
New +$56K
BFAC.WS
406
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$54K ﹤0.01%
+200,000
New +$54K
OPTXW icon
407
Syntec Optics Holdings, Inc. Warrant
OPTXW
$53K ﹤0.01%
+224,235
New +$53K
GPCOR
408
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$53K ﹤0.01%
231,317
-1,781
-0.8% -$408
VSACW
409
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$51K ﹤0.01%
+243,675
New +$51K
VCXB.WS
410
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$51K ﹤0.01%
+216,358
New +$51K
FAZEW
411
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$51K ﹤0.01%
56,552
-16,581
-23% -$15K
GFGDR
412
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$51K ﹤0.01%
+300,000
New +$51K
UTAAW
413
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$50K ﹤0.01%
+150,000
New +$50K
GGAAW
414
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$50K ﹤0.01%
+250,000
New +$50K
MAAQR
415
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$50K ﹤0.01%
+250,000
New +$50K
MCAAW
416
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$49K ﹤0.01%
+154,100
New +$49K
LFLYW
417
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$49K ﹤0.01%
37,914
-42,916
-53% -$55.5K
ROSEW
418
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$49K ﹤0.01%
+189,678
New +$49K
SHCRW
419
DELISTED
Sharecare, Inc. Warrant
SHCRW
$48K ﹤0.01%
159,334
+79,323
+99% +$23.9K
AVACW
420
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$48K ﹤0.01%
210,024
-427,509
-67% -$97.7K
AXAC.RT
421
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$48K ﹤0.01%
+475,101
New +$48K
AXAC.WS
422
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$48K ﹤0.01%
+475,101
New +$48K
BNIXR
423
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$47K ﹤0.01%
233,785
-133,225
-36% -$26.8K
OTECW
424
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$47K ﹤0.01%
333,395
+54,714
+20% +$7.71K
GMFIW
425
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$46K ﹤0.01%
+331,054
New +$46K
15 16
17
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