CCM

Context Capital Management Portfolio holdings

AUM $2.96B
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
+$1.54B
Cap. Flow
+$68.1M
Cap. Flow %
4.43%
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
HTAQ
26
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$5.39M 0.35%
+537,600
New +$5.39M
ZCAR
27
DELISTED
Zoomcar
ZCAR
$5.36M 0.35%
+268
New +$5.36M
JWAC
28
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.24M 0.34%
+529,245
New +$5.24M
AUS
29
DELISTED
Austerlitz Acquisition Corporation I
AUS
$5.17M 0.34%
526,864
– –
AOGO
30
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$5.12M 0.33%
+515,000
New +$5.12M
CCTS
31
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$5.03M 0.33%
+505,903
New +$5.03M
OCEA
32
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$5.02M 0.33%
+497,865
New +$5.02M
ZEO
33
Zeo Energy
ZEO
$49.2M
$5.01M 0.33%
+500,000
New +$5.01M
NCAC
34
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$5.01M 0.33%
+500,000
New +$5.01M
CNGL
35
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$4.99M 0.32%
+499,500
New +$4.99M
GGAA
36
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$4.98M 0.32%
+500,000
New +$4.98M
ZVSA
37
DELISTED
ZyVersa Therapeutics
ZVSA
$4.98M 0.32%
+1,429
New +$4.98M
KNSW
38
DELISTED
KnightSwan Acquisition Corporation
KNSW
$4.97M 0.32%
+500,000
New +$4.97M
PPYA
39
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$4.97M 0.32%
+500,000
New +$4.97M
MTVC
40
DELISTED
Motive Capital Corp II
MTVC
$4.96M 0.32%
+500,000
New +$4.96M
BFAC
41
DELISTED
Battery Future Acquisition Corp.
BFAC
$4.95M 0.32%
+500,000
New +$4.95M
ENER
42
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$4.9M 0.32%
+500,000
New +$4.9M
FLD
43
Fold Holdings, Inc. Class A Common Stock
FLD
$163M
$4.89M 0.32%
+500,000
New +$4.89M
BLEU
44
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$4.87M 0.32%
+499,498
New +$4.87M
SAGA
45
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$4.85M 0.32%
+490,000
New +$4.85M
ELIQ
46
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$4.81M 0.31%
491,499
+291,499
+146% +$2.85M
ARGU
47
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$4.75M 0.31%
+475,600
New +$4.75M
AXAC
48
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$4.74M 0.31%
+475,101
New +$4.74M
GTAC
49
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$4.73M 0.31%
+475,000
New +$4.73M
LDTC
50
DELISTED
LeddarTech
LDTC
$4.42M 0.29%
+900,636
New +$4.42M
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