CCM

Context Capital Management Portfolio holdings

AUM $2.96B
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
+$1.28B
Cap. Flow
+$270M
Cap. Flow %
21.05%
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
CCTSU
26
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$5.11M 0.4%
+505,903
New +$5.11M
ESACU
27
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$5.07M 0.4%
+500,000
New +$5.07M
ADRT.U
28
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$5.07M 0.4%
+500,000
New +$5.07M
CNGLU
29
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$5.06M 0.39%
+499,500
New +$5.06M
NCACU
30
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$5.06M 0.39%
+500,000
New +$5.06M
AEHAU
31
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$5.04M 0.39%
497,865
-2,135
-0.4% -$21.6K
GGAAU
32
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$5.03M 0.39%
+500,000
New +$5.03M
BLEUU
33
DELISTED
bleuacacia ltd Unit
BLEUU
$5.02M 0.39%
+499,498
New +$5.02M
LSPRU
34
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$5.01M 0.39%
+500,000
New +$5.01M
BFAC.U
35
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$5M 0.39%
+500,000
New +$5M
MTVC.U
36
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$4.99M 0.39%
+500,000
New +$4.99M
FLDDU
37
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$4.99M 0.39%
+500,000
New +$4.99M
IPOF
38
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$4.94M 0.39%
484,480
-251,323
-34% -$2.56M
SAGAU
39
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$4.91M 0.38%
+490,000
New +$4.91M
ARGUU
40
DELISTED
Argus Capital Corp. Unit
ARGUU
$4.81M 0.38%
475,600
-25,000
-5% -$253K
PRSRU
41
DELISTED
Prospector Capital Corp. Unit
PRSRU
$4.47M 0.35%
450,318
– –
NVACU
42
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$4.47M 0.35%
+445,000
New +$4.47M
NETC.U
43
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$4.42M 0.34%
+435,179
New +$4.42M
ARYE
44
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$4.22M 0.33%
434,995
– –
GRDI
45
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$4.21M 0.33%
+425,555
New +$4.21M
GSQD
46
DELISTED
G Squared Ascend I Inc.
GSQD
$4.12M 0.32%
417,021
+404,613
+3,261% +$4M
TGVCU
47
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$4.1M 0.32%
+399,990
New +$4.1M
PBAXU
48
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$4.04M 0.32%
+400,000
New +$4.04M
APN.U
49
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$4.04M 0.32%
+400,000
New +$4.04M
TWNI
50
DELISTED
Tailwind International Acquisition Corp.
TWNI
$4.02M 0.31%
+412,535
New +$4.02M
1
2
3 4 5