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
LLAP.WS
451
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$33K ﹤0.01%
+66,548
New +$33K
FXCOW
452
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$33K ﹤0.01%
+195,100
New +$33K
HHGCR
453
DELISTED
HHG Capital Corporation Rights
HHGCR
$33K ﹤0.01%
+125,000
New +$33K
IFIN.WS
454
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$32K ﹤0.01%
+188,200
New +$32K
ACKIW
455
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$32K ﹤0.01%
114,093
– –
GOGN.WS
456
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$31K ﹤0.01%
+125,000
New +$31K
ADRT.WS
457
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$31K ﹤0.01%
+187,500
New +$31K
RICOW
458
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
$31K ﹤0.01%
+148,189
New +$31K
ICUCW
459
SeaStar Medical Holding Corporation Warrant
ICUCW
$839K
$30K ﹤0.01%
144,107
– –
SPECW
460
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$30K ﹤0.01%
+118,203
New +$30K
GFGDW
461
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$30K ﹤0.01%
+150,000
New +$30K
EPHYW
462
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$30K ﹤0.01%
89,058
– –
FFAIW
463
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$4.7M
$29K ﹤0.01%
32,034
-176,451
-85% -$160K
KACLR
464
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$29K ﹤0.01%
+180,000
New +$29K
LFACW
465
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$29K ﹤0.01%
+150,000
New +$29K
LFTRW
466
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$29K ﹤0.01%
112,813
+16,113
+17% +$4.14K
IGTAW
467
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$28K ﹤0.01%
+125,000
New +$28K
FRLAW
468
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$28K ﹤0.01%
+111,174
New +$28K
FEXDW
469
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$28K ﹤0.01%
+147,300
New +$28K
COOLW
470
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$28K ﹤0.01%
95,500
– –
KYCHR
471
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$28K ﹤0.01%
+200,000
New +$28K
FIACW
472
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$28K ﹤0.01%
+100,050
New +$28K
TVGNW icon
473
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$27K ﹤0.01%
+99,950
New +$27K
LCW.WS
474
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
$27K ﹤0.01%
+87,302
New +$27K
FMIVW
475
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$27K ﹤0.01%
+56,347
New +$27K
17 18
19
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