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
BWACW
451
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$32K ﹤0.01%
64,832
– –
ADERW
452
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$30K ﹤0.01%
44,789
– –
SLCRW
453
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$30K ﹤0.01%
+50,000
New +$30K
FTAAW
454
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$29K ﹤0.01%
+25,000
New +$29K
AILEW
455
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$27K ﹤0.01%
+50,000
New +$27K
PEGRU
456
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$26K ﹤0.01%
+2,400
New +$26K
AKICW
457
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$26K ﹤0.01%
+43,022
New +$26K
AGBAR
458
DELISTED
AGBA Acquisition Limited Right
AGBAR
$26K ﹤0.01%
153,630
-10,000
-6% -$1.69K
FVIV.WS
459
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$26K ﹤0.01%
31,250
– –
ADTHW
460
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$25K ﹤0.01%
+36,666
New +$25K
AONCW
461
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$25K ﹤0.01%
37,475
– –
BLTSW
462
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$25K ﹤0.01%
+31,802
New +$25K
CRXTW
463
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$25K ﹤0.01%
87,175
-30,136
-26% -$8.64K
PGRWW
464
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$24K ﹤0.01%
48,700
– –
ALTIW
465
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$23K ﹤0.01%
+20,863
New +$23K
AGBAW
466
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$23K ﹤0.01%
105,440
– –
ML.WS
467
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$22K ﹤0.01%
35,191
-54,931
-61% -$34.3K
REVEW
468
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$22K ﹤0.01%
+46,250
New +$22K
FSRDW
469
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$22K ﹤0.01%
+30,634
New +$22K
VMACW
470
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$22K ﹤0.01%
32,094
– –
NXU.WS
471
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$21K ﹤0.01%
+16,666
New +$21K
WGSWW
472
GeneDx Holdings Corp. Warrant
WGSWW
$2.57M
$20K ﹤0.01%
19,935
-7,231
-27% -$7.26K
CCVI.WS
473
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$20K ﹤0.01%
19,454
– –
POWRW
474
DELISTED
Powered Brands Warrants
POWRW
$20K ﹤0.01%
33,378
– –
CAS.WS
475
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$18K ﹤0.01%
35,116
– –
17 18
19
20 21