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
CMCAW
401
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$14K ﹤0.01%
137,500
– –
COVAW
402
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$14K ﹤0.01%
137,430
– –
VGASW icon
403
Verde Clean Fuels, Inc. Warrant
VGASW
$2.65M
$13K ﹤0.01%
132,844
– –
XBPEW
404
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$13K ﹤0.01%
52,370
– –
EACPW
405
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$13K ﹤0.01%
100,000
– –
FTIIW
406
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$12K ﹤0.01%
+150,000
New +$12K
JWSM.WS
407
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$12K ﹤0.01%
46,444
– –
AEACW
408
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$12K ﹤0.01%
124,198
– –
EQHA.WS
409
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$12K ﹤0.01%
125,000
– –
LFTRW
410
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$12K ﹤0.01%
112,813
– –
ADRT.WS
411
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$12K ﹤0.01%
187,500
– –
BRLSW icon
412
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$11K ﹤0.01%
107,878
– –
CLRCW
413
DELISTED
ClimateRock Warrant
CLRCW
$11K ﹤0.01%
+100,000
New +$11K
RRAC.WS
414
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$11K ﹤0.01%
44,429
– –
SHAP.WS
415
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$11K ﹤0.01%
100,000
– –
IFIN.WS
416
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$11K ﹤0.01%
188,200
– –
NFNT.WS
417
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$11K ﹤0.01%
45,951
-4,049
-8% -$969
ESM.WS
418
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$11K ﹤0.01%
65,311
– –
RJAC.WS
419
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$11K ﹤0.01%
75,000
– –
SWETW
420
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$11K ﹤0.01%
98,633
-100
-0.1% -$11
ACKIW
421
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$11K ﹤0.01%
114,093
– –
AIRJW
422
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$10K ﹤0.01%
49,977
– –
VMCAW
423
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$10K ﹤0.01%
+75,000
New +$10K
JTAIW
424
DELISTED
Jet.AI Inc. Warrant
JTAIW
$10K ﹤0.01%
93,670
– –
TRONW
425
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$10K ﹤0.01%
83,333
– –
15 16
17
18 19