CCM

Context Capital Management Portfolio holdings

AUM $2.96B
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
+$1.49B
Cap. Flow
-$73.9M
Cap. Flow %
-4.97%
Top 10 Hldgs %
16.41%
Holding
666
New
22
Increased
3
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
SGIIW
426
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$4K ﹤0.01%
24,945
-600
-2% -$96
MACAW
427
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$4K ﹤0.01%
62,238
– –
BOAS.WS
428
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
429
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$4K ﹤0.01%
127,872
– –
TLSIW icon
430
TriSalus Life Sciences, Inc. Warrant
TLSIW
$4K ﹤0.01%
70,426
– –
XBPEW
431
XBP Europe Holdings, Inc. Warrant
XBPEW
$903K
$4K ﹤0.01%
52,370
– –
APXIW
432
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$4K ﹤0.01%
50,000
– –
JTAIW
433
DELISTED
Jet.AI Inc. Warrant
JTAIW
$4K ﹤0.01%
93,670
– –
ZURAW
434
DELISTED
Zura Bio Limited Warrants
ZURAW
$4K ﹤0.01%
23,700
– –
MNTN.WS
435
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$3K ﹤0.01%
52,315
– –
ENJYW
436
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$3K ﹤0.01%
626,853
– –
LFTRW
437
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$3K ﹤0.01%
112,813
– –
KLAQW
438
DELISTED
KL Acquisition Corp Warrant
KLAQW
$3K ﹤0.01%
50,000
– –
ASAXW
439
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$3K ﹤0.01%
83,698
– –
DLCAW
440
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$3K ﹤0.01%
79,789
– –
BIOTW
441
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$3K ﹤0.01%
47,200
– –
GXIIW
442
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$3K ﹤0.01%
33,333
– –
THCHW
443
DELISTED
TH International Limited Warrant
THCHW
$3K ﹤0.01%
+9,600
New +$3K
SBIGW
444
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$3K ﹤0.01%
62,706
– –
SPECW
445
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$3K ﹤0.01%
118,203
– –
TRONW
446
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$3K ﹤0.01%
83,333
– –
EVE.WS
447
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$3K ﹤0.01%
34,998
– –
BNZIW icon
448
Banzai International, Inc. Warrant
BNZIW
$242K
$2K ﹤0.01%
80,979
– –
HYMCW
449
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$2K ﹤0.01%
22,500
– –
DPCSW
450
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2K ﹤0.01%
14,168
– –
16 17
18
19 20