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
LGVCW
426
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$10K ﹤0.01%
93,675
– –
ADEX.WS
427
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$10K ﹤0.01%
202,416
– –
LIVBW
428
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$10K ﹤0.01%
75,000
– –
JCICW
429
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$10K ﹤0.01%
121,167
– –
MDH.WS
430
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
$10K ﹤0.01%
118,198
– –
FSNB.WS
431
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$10K ﹤0.01%
109,290
– –
ABVEW
432
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$9K ﹤0.01%
100,000
– –
KACLW
433
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$9K ﹤0.01%
90,000
– –
CFIVW
434
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$9K ﹤0.01%
95,285
– –
IQMDW
435
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$9K ﹤0.01%
67,669
– –
ASAXW
436
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$9K ﹤0.01%
83,698
– –
SHCAW
437
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$9K ﹤0.01%
77,500
-35,000
-31% -$4.07K
MONCW
438
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$9K ﹤0.01%
87,200
-1,900
-2% -$196
ATA.WS
439
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$9K ﹤0.01%
154,263
+106,000
+220% +$6.18K
TLGYW
440
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$9K ﹤0.01%
75,000
– –
HHGCW
441
DELISTED
HHG Capital Corporation Warrant
HHGCW
$8K ﹤0.01%
123,800
-1,200
-1% -$78
KYCHW
442
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$8K ﹤0.01%
95,000
-5,000
-5% -$421
PGRWW
443
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$8K ﹤0.01%
72,988
– –
REVEW
444
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$8K ﹤0.01%
71,150
+24,900
+54% +$2.8K
ZWRKW
445
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$8K ﹤0.01%
65,204
– –
CPTK.WS
446
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
$8K ﹤0.01%
77,881
– –
TLGA.WS
447
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
$8K ﹤0.01%
97,166
– –
CLAS.WS
448
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$8K ﹤0.01%
100,000
– –
BNZIW icon
449
Banzai International, Inc. Warrant
BNZIW
$297K
$7K ﹤0.01%
80,979
– –
LCW.WS
450
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$7K ﹤0.01%
87,302
– –
16 17
18
19 20