CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+0.16%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$100M
Cap. Flow %
-9.06%
Top 10 Hldgs %
27.41%
Holding
389
New
21
Increased
1
Reduced
6
Closed
51

Top Buys

1
AIMBU
Aimfinity Investment Corp. I Subunit
AIMBU
$2.11M
2
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$1.03M
3
KLR.WS
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$105K
4
DTI icon
Drilling Tools International
DTI
$77K
5
BHIL.WS
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$61K

Top Sells

1
BTM icon
Bitcoin Depot
BTM
$8.78M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$6.73M
3
ECDA icon
ECD Automotive Design
ECDA
$5.55M
4
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
$5.4M
5
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$5.24M

Sector Composition

1 Financials 3.66%
2 Technology 0.57%
3 Healthcare 0.3%
4 Energy 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOGN.WS
26
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$98K 0.01%
100,200
-20,000
-17% -$19.6K
GCMGW icon
27
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
$91K 0.01%
314,074
+13,015
+4% +$3.77K
MCACR
28
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$87K 0.01%
792,000
– –
IGICW
29
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$79K 0.01%
129,205
– –
DTI icon
30
Drilling Tools International
DTI
$67.8M
$77K 0.01%
+17,743
New +$77K
HWELW
31
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$72K 0.01%
500,000
– –
EFHTR
32
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$69K 0.01%
540,000
– –
BHIL.WS
33
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$61K 0.01%
+306,928
New +$61K
CTOS.WS
34
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$59K 0.01%
236,449
– –
SLND.WS icon
35
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$54K ﹤0.01%
51,732
– –
OABIW icon
36
OmniAb, Inc. Warrant
OABIW
$53K ﹤0.01%
68,321
– –
BMAC.WS
37
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$49K ﹤0.01%
928,400
– –
EMCGR
38
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$48K ﹤0.01%
300,000
– –
SATLW icon
39
Satellogic Inc. Warrant
SATLW
$39.2M
$47K ﹤0.01%
285,428
– –
BBAI.WS icon
40
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$387M
$44K ﹤0.01%
198,009
– –
GBBKR
41
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$44K ﹤0.01%
400,000
– –
IGTAR
42
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$43K ﹤0.01%
250,000
– –
GFGDR
43
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$42K ﹤0.01%
300,000
– –
ATEK.WS
44
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$39K ﹤0.01%
775,000
– –
DECAW
45
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$38K ﹤0.01%
605,000
– –
ENERR
46
DELISTED
Accretion Acquisition Corp. Right
ENERR
$38K ﹤0.01%
352,268
– –
VGASW icon
47
Verde Clean Fuels, Inc. Warrant
VGASW
$2.86M
$37K ﹤0.01%
+132,844
New +$37K
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
$982K
$33K ﹤0.01%
349,249
– –
BNIXR
49
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$33K ﹤0.01%
210,385
– –
ACAXR
50
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$32K ﹤0.01%
100,000
– –
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