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
-$734M
Cap. Flow %
-49.37%
Top 10 Hldgs %
16.41%
Holding
666
New
22
Increased
4
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
SOAR.WS
451
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$2K ﹤0.01%
24,500
– –
COOLW
452
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2K ﹤0.01%
95,500
– –
FHLTW
453
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$2K ﹤0.01%
7,080
– –
SZZLW
454
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$2K ﹤0.01%
23,750
– –
NUBIW
455
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$2K ﹤0.01%
20,416
– –
CHEAW
456
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$2K ﹤0.01%
25,000
– –
TETCW
457
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$2K ﹤0.01%
41,666
– –
BACA.WS
458
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$2K ﹤0.01%
49,200
– –
DNZ.WS
459
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$2K ﹤0.01%
60,320
– –
PKBOW
460
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$2K ﹤0.01%
25,000
– –
LJAQW
461
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$2K ﹤0.01%
32,653
– –
ACDI.WS
462
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$2K ﹤0.01%
32,800
– –
ZWRKW
463
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$2K ﹤0.01%
65,204
– –
CLRMW
464
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$2K ﹤0.01%
43,412
– –
CPTK.WS
465
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
$2K ﹤0.01%
77,881
– –
CHAA.WS
466
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$2K ﹤0.01%
50,000
– –
NOVVW
467
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$2K ﹤0.01%
87,700
– –
FAASW icon
468
DigiAsia Corp. Warrant
FAASW
$1K ﹤0.01%
25,000
– –
GSMGW
469
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$1K ﹤0.01%
84,411
– –
TWLV
470
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1K ﹤0.01%
100
– –
NRACW
471
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1K ﹤0.01%
18,166
– –
UPH.WS
472
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$1K ﹤0.01%
10,000
– –
SDACW
473
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1K ﹤0.01%
37,500
– –
EVOJW
474
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$1K ﹤0.01%
50,000
– –
FTAAW
475
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$1K ﹤0.01%
15,476
– –
17 18
19
20 21