CCM

Context Capital Management Portfolio holdings

AUM $2.58B

This Quarter Return

-0.2%

1 Year Return

+0.35%

3 Year Return

+2.62%

5 Year Return

+35.94%

10 Year Return

+38.99%

AUM

$2.58B

AUM Growth

+$19.4M (+0.8%)

Cap. Flow

+$52.9M

Cap. Flow % of AUM

2.05%

Top 10 Holdings %Top 10 Hldgs %

26.94%

Holding

274

New

Increased

Reduced

Closed

Top Buys

1	KKR.PRD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock KKR.PRD	$34.6M
2	BA.PRA The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00 BA.PRA	$23.9M
3	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	$7.55M
4	PLMK Plum Acquisition Corp. IV Class A Ordinary Shares PLMK	$7.03M
5	GSRT GSR III Acquisition Corp. Ordinary Shares GSRT	$5.01M

Top Sells

1	NEE.PRT NextEra Energy, Inc. 7.234% Corporate Units NEE.PRT	$11.4M
2	iShares Bitcoin Trust IBIT	$9.83M
3	ARES.PRB Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock ARES.PRB	$7.23M
4	GSRTU GSR III Acquisition Corp. Unit GSRTU	$5.03M
5	SBXD.U SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant SBXD.U	$4.71M

Sector Composition

1	Financials	2.16%
2	Technology	0.29%
3	Energy	0.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	AAM 26 AA Mission Acquisition Corp. AAM $459M	$782K	0.03%	75,000	–	–
27	VG 27 Venture Global, Inc. VG $39.4B	$768K	0.03%	+74,568	New	+$768K
28	FACTW 28 FACT II Acquisition Corp. Warrant FACTW $2.62M	$170K	0.01%	850,000	–	–
29	HONDW 29 HCM II Acquisition Corp. Warrant HONDW $24.7M	$121K	﹤0.01%	175,000 +98,750	+130%	+$68.1K
30	BTMWW 30 Bitcoin Depot Inc. Warrant BTMWW $11.5M	$67K	﹤0.01%	956,793	–	–
31	PLMKW 31 Plum Acquisition Corp. IV Warrants PLMKW	$57.6K	﹤0.01%	+350,000	New	+$57.6K
32	SBXD.WS 32 SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 SBXD.WS	$54K	﹤0.01%	+154,317	New	+$54K
33	EMCGR 33 Embrace Change Acquisition Corp Rights EMCGR	$51K	﹤0.01%	300,000	–	–
34	SBCWW 34 SBC Medical Group Holdings Incorporated Warrants SBCWW $3.11M	$48.1K	﹤0.01%	258,389 -58,812	-19%	-$10.9K
35	GSRTR 35 GSR III Acquisition Corp. Right GSRTR	$46.3K	﹤0.01%	+31,469	New	+$46.3K
36	EQV.WS 36 EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share EQV.WS	$44.2K	﹤0.01%	121,007 -39,536	-25%	-$14.4K
37	FLDDW 37 Fold Holdings, Inc. Warrant FLDDW $9.45M	$42.1K	﹤0.01%	56,950 -16,150	-22%	-$12K
38	HVIIR 38 Hennessy Capital Investment Corp. VII Rights HVIIR	$38.3K	﹤0.01%	+187,500	New	+$38.3K
39	CLRCR 39 DELISTED ClimateRock Right CLRCR	$36.9K	﹤0.01%	168,490	–	–
40	GBBKR 40 DELISTED Global Blockchain Acquisition Corp. Right GBBKR	$36.8K	﹤0.01%	400,000	–	–
41	DECAW 41 DELISTED Denali Capital Acquisition Corp. Warrant DECAW	$35.8K	﹤0.01%	605,000	–	–
42	BNIXW 42 DELISTED Bannix Acquisition Corp. Warrant BNIXW	$34.5K	﹤0.01%	320,484	–	–
43	BNIXR 43 DELISTED Bannix Acquisition Corp. Right BNIXR	$31.1K	﹤0.01%	110,385 -100,000	-48%	-$28.2K
44	CITEW 44 DELISTED Cartica Acquisition Corp Warrant CITEW	$25K	﹤0.01%	100,000	–	–
45	SIMAW 45 SIM Acquisition Corp. I Warrant SIMAW $3.11M	$23.5K	﹤0.01%	241,250	–	–
46	CHARR 46 Charlton Aria Acquisition Corporation Rights CHARR	$20K	﹤0.01%	100,000	–	–
47	47 Lavoro Limited Warrant LVROW	$19.5K	﹤0.01%	235,863	–	–
48	EONR.WS 48 EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share EONR.WS	$17.8K	﹤0.01%	296,581 -52,668	-15%	-$3.16K
49	XBPEW 49 XBP Europe Holdings, Inc. Warrant XBPEW $1.07M	$16.8K	﹤0.01%	357,933	–	–
50	AIMAW 50 DELISTED Aimfinity Investment Corp. I Warrant AIMAW	$15.5K	﹤0.01%	200,000	–	–