CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+8.4%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.28B
AUM Growth
+$302M
Cap. Flow
-$204M
Cap. Flow %
-15.93%
Top 10 Hldgs %
17.51%
Holding
717
New
228
Increased
19
Reduced
56
Closed
146

Top Buys

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

Top Sells

1
DWACU
Digital World Acquisition Corp. Units
DWACU
$18.2M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$9.2M
3
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
$6.15M
4
TWNI.U
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$5.72M
5
GIG
GigCapital4, Inc. Common stock
GIG
$5.41M

Sector Composition

1 Financials 9.56%
2 Communication Services 1.35%
3 Industrials 1.18%
4 Technology 1%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MONCW
426
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$44K ﹤0.01%
+89,100
New +$44K
CPTK.WS
427
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$44K ﹤0.01%
+77,881
New +$44K
LIDRW icon
428
AEye Inc Warrant
LIDRW
$3.55M
$43K ﹤0.01%
46,383
– –
ASAXW
429
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$43K ﹤0.01%
+83,698
New +$43K
FOXO.WS
430
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$42K ﹤0.01%
84,274
– –
IMMX icon
431
Immix Biopharma
IMMX
$62.6M
$41K ﹤0.01%
+11,532
New +$41K
LCAHW
432
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$41K ﹤0.01%
+40,136
New +$41K
CXAIW icon
433
CXApp Inc. Warrant
CXAIW
$1.9M
$40K ﹤0.01%
86,417
– –
ISLEW
434
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$40K ﹤0.01%
79,651
– –
HOLOW icon
435
MicroCloud Hologram Inc. Warrant
HOLOW
$5.74M
$38K ﹤0.01%
+233,098
New +$38K
SABSW icon
436
SAB Biotherapeutics, Inc. Warrant
SABSW
$242K
$38K ﹤0.01%
24,203
+23,403
+2,925% +$36.7K
VIEWW
437
DELISTED
View, Inc. Warrant
VIEWW
$38K ﹤0.01%
73,833
– –
TLSIW icon
438
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
$37K ﹤0.01%
70,426
– –
CRHC.WS
439
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$37K ﹤0.01%
46,666
– –
TCACW
440
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$37K ﹤0.01%
62,706
– –
DNA.WS
441
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$36K ﹤0.01%
+16,065
New +$36K
SFRWW
442
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$36K ﹤0.01%
60,266
– –
SPAQ.WS
443
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$36K ﹤0.01%
+25,000
New +$36K
CFFVW
444
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$36K ﹤0.01%
+66,675
New +$36K
ETACW
445
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$35K ﹤0.01%
62,213
-50,000
-45% -$28.1K
NRACW
446
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$34K ﹤0.01%
+61,134
New +$34K
FATH.WS
447
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$34K ﹤0.01%
+38,600
New +$34K
AGILW
448
DELISTED
AgileThought, Inc. Warrant
AGILW
$33K ﹤0.01%
+50,718
New +$33K
EPWR.WS
449
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
$33K ﹤0.01%
66,902
– –
ARKOW icon
450
ARKO Corp Warrant
ARKOW
$1.28M
$32K ﹤0.01%
18,250
– –
16 17
18
19 20