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
HTAQ.WS
426
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$46K ﹤0.01%
+194,800
New +$46K
MTVC.WS
427
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$45K ﹤0.01%
+109,060
New +$45K
CEROW icon
428
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$126K
$44K ﹤0.01%
+200,000
New +$44K
MONCW
429
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$44K ﹤0.01%
89,100
– –
ROCAR
430
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$43K ﹤0.01%
+224,959
New +$43K
EQHA.WS
431
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
$43K ﹤0.01%
+125,000
New +$43K
NVACW
432
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$42K ﹤0.01%
+222,500
New +$42K
JUN.WS
433
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$41K ﹤0.01%
+100,000
New +$41K
PPYAW
434
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$40K ﹤0.01%
+250,000
New +$40K
FXCOR
435
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$40K ﹤0.01%
+249,000
New +$40K
COVAW
436
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$40K ﹤0.01%
+137,430
New +$40K
EPWR.WS
437
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
$40K ﹤0.01%
211,721
+144,819
+216% +$27.4K
IGTAR
438
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$38K ﹤0.01%
+250,000
New +$38K
NOGNW
439
DELISTED
Nogin, Inc. Warrant
NOGNW
$38K ﹤0.01%
150,000
+50,000
+50% +$12.7K
CFIVW
440
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$38K ﹤0.01%
95,285
– –
SLND.WS icon
441
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$37K ﹤0.01%
+101,732
New +$37K
CCTSW
442
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$37K ﹤0.01%
+215,352
New +$37K
AEACW
443
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$37K ﹤0.01%
+124,198
New +$37K
LDTCW
444
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$36K ﹤0.01%
+127,872
New +$36K
ABVEW
445
Above Food Ingredients Inc. Warrants
ABVEW
$3.31M
$35K ﹤0.01%
+100,000
New +$35K
HCMAW
446
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$35K ﹤0.01%
+175,000
New +$35K
APN.WS
447
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$34K ﹤0.01%
+200,000
New +$34K
VBOCW
448
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$34K ﹤0.01%
+212,500
New +$34K
CITEW
449
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$33K ﹤0.01%
+150,000
New +$33K
LIDRW icon
450
AEye Inc Warrant
LIDRW
$3.2M
$33K ﹤0.01%
29,508
-16,875
-36% -$18.9K
16 17
18
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