CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+0.24%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$18.8M
Cap. Flow %
-1.51%
Top 10 Hldgs %
24.37%
Holding
351
New
8
Increased
–
Reduced
8
Closed
29

Top Buys

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$5.22M
2
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$1.03M
3
NNAGU
99 Acquisition Group Inc. Unit
NNAGU
$389K
4
ALSAR
Alpha Star Acquisition Corporation Rights
ALSAR
$34K
5
KVAC icon
Keen Vision Acquisition Corp
KVAC
$31K

Top Sells

1
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$4.18M
2
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.58M
3
FGMC
FG Merger Corp. Common Stock
FGMC
$3.44M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.13M
5
AIMBU
Aimfinity Investment Corp. I Subunit
AIMBU
$2.11M

Sector Composition

1 Financials 2.36%
2 Healthcare 0.27%
3 Technology 0.05%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNIXR
26
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$52K ﹤0.01%
210,385
– –
EMCGR
27
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$48K ﹤0.01%
300,000
– –
IGTAR
28
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$45K ﹤0.01%
250,000
– –
BMAC.WS
29
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$44K ﹤0.01%
928,400
– –
BBAI.WS icon
30
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
$42K ﹤0.01%
93,009
-105,000
-53% -$47.4K
VCXB.WS
31
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$39K ﹤0.01%
216,358
– –
DECAW
32
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$36K ﹤0.01%
605,000
– –
RFACR
33
DELISTED
RF Acquisition Corp. Rights
RFACR
$36K ﹤0.01%
325,000
– –
BAERW icon
34
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.79M
$35K ﹤0.01%
121,167
– –
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
$34K ﹤0.01%
51,732
– –
ALSAR
36
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$34K ﹤0.01%
+335,596
New +$34K
MCACW
37
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$32K ﹤0.01%
792,000
– –
MOBVW
38
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$32K ﹤0.01%
454,100
– –
KVAC icon
39
Keen Vision Acquisition Corp
KVAC
$31K ﹤0.01%
+3,092
New +$31K
VGASW icon
40
Verde Clean Fuels, Inc. Warrant
VGASW
$2.86M
$29K ﹤0.01%
132,844
– –
LLAP.WS
41
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$29K ﹤0.01%
195,399
– –
TLSIW icon
42
TriSalus Life Sciences, Inc. Warrant
TLSIW
$27K ﹤0.01%
70,426
– –
SBCWW
43
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.46M
$25K ﹤0.01%
425,000
– –
SATLW icon
44
Satellogic Inc. Warrant
SATLW
$39.2M
$24K ﹤0.01%
285,428
– –
BZAIW
45
Blaize Holdings, Inc. Warrants
BZAIW
$13M
$24K ﹤0.01%
1,050,000
– –
USCTW
46
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$24K ﹤0.01%
291,346
– –
KYCHR
47
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$24K ﹤0.01%
200,000
– –
MCAAW
48
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$23K ﹤0.01%
153,100
– –
ENERR
49
DELISTED
Accretion Acquisition Corp. Right
ENERR
$23K ﹤0.01%
352,268
– –
ASCBW
50
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$22K ﹤0.01%
700,000
– –
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