CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+0.35%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.49B
AUM Growth
+$87.1M
Cap. Flow
-$734M
Cap. Flow %
-49.37%
Top 10 Hldgs %
16.41%
Holding
666
New
22
Increased
4
Reduced
31
Closed
61

Top Buys

1
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$13.9M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$7.83M
3
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
$5.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$4.92M
5
MOBVU
Mobiv Acquisition Corp Unit
MOBVU
$4.6M

Top Sells

1
ASCBU
A SPAC II Acquisition Corp. Unit
ASCBU
$14M
2
MCACU
Monterey Capital Acquisition Corporation Unit
MCACU
$7.89M
3
ELIQ
Electriq Power Holdings, Inc.
ELIQ
$4.82M
4
GTAC
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$4.75M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
$4.27M

Sector Composition

1 Financials 31.03%
2 Technology 4.13%
3 Healthcare 2.98%
4 Industrials 2.34%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLGA.WS
401
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$6K ﹤0.01%
97,166
– –
AUROW
402
Aurora Innovation Warrant
AUROW
$1.14B
$5K ﹤0.01%
11,228
– –
SCLXW icon
403
Scilex Holding Company Warrant
SCLXW
$5.92M
$5K ﹤0.01%
27,499
– –
KACLW
404
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$5K ﹤0.01%
90,000
– –
JWSM.WS
405
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
$5K ﹤0.01%
46,444
– –
ACACW
406
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
$5K ﹤0.01%
+100,000
New +$5K
VIEWW
407
DELISTED
View, Inc. Warrant
VIEWW
$5K ﹤0.01%
63,833
– –
KYCHW
408
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$5K ﹤0.01%
95,000
– –
EACPW
409
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$5K ﹤0.01%
99,500
-500
-0.5% -$25
CFIVW
410
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$5K ﹤0.01%
95,285
– –
HWELW
411
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$5K ﹤0.01%
+500,000
New +$5K
ESM.WS
412
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
$5K ﹤0.01%
65,311
– –
IBER.WS
413
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$5K ﹤0.01%
57,526
– –
AEACW
414
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$5K ﹤0.01%
124,198
– –
EPHYW
415
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$5K ﹤0.01%
89,058
– –
SHCAW
416
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$5K ﹤0.01%
77,500
– –
MONCW
417
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$5K ﹤0.01%
87,200
– –
MDH.WS
418
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$5K ﹤0.01%
118,198
– –
BOAS.WS
419
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$4K ﹤0.01%
16,666
– –
LDTCW
420
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$4K ﹤0.01%
127,872
– –
TLSIW icon
421
TriSalus Life Sciences, Inc. Warrant
TLSIW
$4K ﹤0.01%
70,426
– –
XBPEW
422
XBP Europe Holdings, Inc. Warrant
XBPEW
$903K
$4K ﹤0.01%
52,370
– –
APXIW
423
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$4K ﹤0.01%
50,000
– –
JTAIW
424
DELISTED
Jet.AI Inc. Warrant
JTAIW
$4K ﹤0.01%
93,670
– –
ZURAW
425
DELISTED
Zura Bio Limited Warrants
ZURAW
$4K ﹤0.01%
23,700
– –
15 16
17
18 19