CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+0.86%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$2.96B
AUM Growth
+$2.96B
Cap. Flow
+$79.2M
Cap. Flow %
2.68%
Top 10 Hldgs %
28.36%
Holding
291
New
58
Increased
–
Reduced
17
Closed
17

Top Buys

1
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$34.6M
2
QXO.PRB
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$21.1M
3
SZZL
Sizzle Acquisition Corp. II Class A ordinary shares
SZZL
$6.03M
4
SOUL.U
Soulpower Acquisition Corporation Units, each consisting of one Class A ordinary share and one right
SOUL.U
$6.02M
5
RDAG
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
$5.13M

Top Sells

1
FACT
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$14.4M
2
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$6.66M
3
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$6.63M
4
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$5.36M
5
GSRT
GSR III Acquisition Corp. Ordinary Shares
GSRT
$4.45M

Sector Composition

1 Financials 2.5%
2 Technology 0.11%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OBAWU
26
Oxley Bridge Acquisition Limited Unit
OBAWU
$220M
$3M 0.1%
+300,000
New +$3M
SBXD
27
SilverBox Corp IV
SBXD
$267M
$2.88M 0.1%
262,951
-200,000
-43% -$2.19M
CEPT
28
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$326M
$2.76M 0.09%
+250,000
New +$2.76M
DMAAU
29
Drugs Made In America Acquisition Corp. Units
DMAAU
$2.58M 0.09%
250,000
– –
OYSEU
30
Oyster Enterprises II Acquisition Corp Units
OYSEU
$2.54M 0.09%
+250,782
New +$2.54M
AXINU
31
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$2.52M 0.09%
+250,000
New +$2.52M
FIGXU
32
FIGX Capital Acquisition Corp. Units
FIGXU
$136M
$2.5M 0.08%
+250,000
New +$2.5M
DAAQ
33
Digital Asset Acquisition Corp. Class A Ordinary shares
DAAQ
$233M
$2.1M 0.07%
+200,000
New +$2.1M
EGHAU
34
EGH Acquisition Corp. Unit
EGHAU
$171M
$2.04M 0.07%
+200,000
New +$2.04M
PMTR
35
Perimeter Acquisition Corp. I Class A Ordinary Shares
PMTR
$2.03M 0.07%
+200,000
New +$2.03M
TVA
36
Texas Ventures Acquisition III Corp Class A Ordinary Share
TVA
$2.02M 0.07%
+200,000
New +$2.02M
COPL
37
Copley Acquisition Corp
COPL
$239M
$2.01M 0.07%
+200,000
New +$2.01M
EQV
38
EQV Ventures Acquisition Corp.
EQV
$464M
$2M 0.07%
190,720
-300,000
-61% -$3.15M
CHAC
39
Crane Harbor Acquisition Corp. Class A Ordinary Shares
CHAC
$301M
$1.72M 0.06%
+170,548
New +$1.72M
YORKU
40
Yorkville Acquisition Corp. Unit
YORKU
$183M
$1.69M 0.06%
+150,000
New +$1.69M
AACB
41
Artius II Acquisition Inc. Class A Ordinary Shares
AACB
$1.64M 0.06%
+162,191
New +$1.64M
PACHU
42
Pioneer Acquisition I Corp Units
PACHU
$220M
$1.5M 0.05%
+150,000
New +$1.5M
CEPO
43
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$267M
$1.37M 0.05%
115,123
-184,877
-62% -$2.2M
LPBB
44
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
$1.3M 0.04%
125,000
– –
PCAPU
45
ProCap Acquisition Corp Unit
PCAPU
$213M
$1.07M 0.04%
+100,000
New +$1.07M
NHICU
46
NewHold Investment Corp III Units
NHICU
$1.07M 0.04%
100,000
– –
GTEN
47
Gores Holdings X, Inc. Class A ordinary shares
GTEN
$459M
$1.03M 0.03%
+100,000
New +$1.03M
NPAC
48
New Providence Acquisition Corp. III Class A Ordinary Shares
NPAC
$389M
$1.02M 0.03%
+100,000
New +$1.02M
IPCX
49
Inflection Point Acquisition Corp. III Class A Ordinary Shares
IPCX
$349M
$1.02M 0.03%
+100,000
New +$1.02M
HVII
50
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$265M
$1.02M 0.03%
100,000
-87,500
-47% -$889K
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