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
-$73.9M
Cap. Flow %
-4.97%
Top 10 Hldgs %
16.41%
Holding
666
New
22
Increased
3
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
JWAC
26
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.31M 0.36% 529,245 – –
CCTS
27
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$5.09M 0.34% 505,903 – –
OCEA
28
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$5.07M 0.34% 497,865 – –
GGAA
29
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$5.06M 0.34% 500,000 – –
CNGL
30
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$5.05M 0.34% 499,500 – –
AFAR
31
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$5.04M 0.34% 500,000 – –
IPOD
32
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$5.03M 0.34% 502,280 +258,385 +106% +$2.59M
BFAC
33
DELISTED
Battery Future Acquisition Corp.
BFAC
$5.02M 0.34% 497,320 – –
PPYA
34
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$5.02M 0.34% 500,000 – –
ZVSA
35
DELISTED
ZyVersa Therapeutics
ZVSA
$4.94M 0.33% 493,972 – –
BLEU
36
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$4.93M 0.33% 499,498 – –
SAGA
37
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$4.9M 0.33% 490,000 – –
AXAC
38
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$4.8M 0.32% 475,101 – –
ARGU
39
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$4.78M 0.32% 475,600 – –
AOGO
40
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$4.63M 0.31% 465,000 – –
BTWN
41
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4.61M 0.31% 459,425 – –
MOBVU
42
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$4.6M 0.31% +454,100 New +$4.6M
DECA
43
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$4.58M 0.31% 455,000 -150,000 -25% -$1.51M
LDTC
44
DELISTED
LeddarTech
LDTC
$4.49M 0.3% 450,318 – –
NVAC
45
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$4.42M 0.3% 445,000 – –
VCXB
46
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$4.37M 0.29% 432,716 – –
PTWOU
47
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$4.31M 0.29% +425,000 New +$4.31M
IVCA
48
DELISTED
Investcorp India Acquisition Corp
IVCA
$4.28M 0.29% +424,071 New +$4.28M
MTVC
49
DELISTED
Motive Capital Corp II
MTVC
$4.24M 0.29% 423,956 – –
VBOC
50
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$4.21M 0.28% 425,000 – –
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