CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+0.02%
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
-$15.5M
Cap. Flow %
-1.04%
Top 10 Hldgs %
26.39%
Holding
336
New
7
Increased
–
Reduced
2
Closed
40

Top Buys

1
IROHU
Iron Horse Acquisitions Corp. Unit
IROHU
$653K
2
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
$382K
3
ECDA icon
ECD Automotive Design
ECDA
$51.5K
4
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$15K
5
SVMHW
SRIVARU Holding Limited Warrant
SVMHW
$6.77K

Top Sells

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$5.22M
2
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$4.05M
3
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$3.34M
4
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.86M
5
RENE
Cartesian Growth Corp II
RENE
$1.09M

Sector Composition

1 Financials 1.52%
2 Technology 0.03%
3 Healthcare 0.03%
4 Consumer Discretionary 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPTXW icon
26
Syntec Optics Holdings, Inc. Warrant
OPTXW
$24.5K ﹤0.01%
221,235
– –
SATLW icon
27
Satellogic Inc. Warrant
SATLW
$39.2M
$23.5K ﹤0.01%
285,428
– –
GCTS.WS
28
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.71M
$23K ﹤0.01%
229,780
– –
EONR.WS
29
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
$22.3K ﹤0.01%
349,249
– –
CLRCR
30
DELISTED
ClimateRock Right
CLRCR
$22K ﹤0.01%
200,000
– –
SLND.WS icon
31
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
$21.7K ﹤0.01%
51,732
– –
ECDAW icon
32
ECD Automotive Design, Inc. Warrant
ECDAW
$232K
$21.6K ﹤0.01%
540,000
– –
ATEK.WS
33
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$19.4K ﹤0.01%
775,000
– –
XBPEW
34
XBP Europe Holdings, Inc. Warrant
XBPEW
$903K
$18.9K ﹤0.01%
377,370
– –
RFACR
35
DELISTED
RF Acquisition Corp. Rights
RFACR
$18.4K ﹤0.01%
325,000
– –
NOVVR
36
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$17.6K ﹤0.01%
82,522
-5,178
-6% -$1.11K
ADEX.WS
37
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$17K ﹤0.01%
202,416
– –
CTOS.WS
38
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$16.5K ﹤0.01%
236,449
– –
ALCE
39
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$15K ﹤0.01%
+399
New +$15K
FLDDW
40
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$14.3K ﹤0.01%
250,000
– –
CDIOW icon
41
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$14.2K ﹤0.01%
81,500
– –
HHGCR
42
DELISTED
HHG Capital Corporation Rights
HHGCR
$13.6K ﹤0.01%
90,941
– –
VGASW icon
43
Verde Clean Fuels, Inc. Warrant
VGASW
$2.86M
$13.4K ﹤0.01%
132,844
– –
GMFIW
44
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$13.2K ﹤0.01%
331,054
– –
KACLR
45
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$13.2K ﹤0.01%
180,000
– –
LLAP.WS
46
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
$12.7K ﹤0.01%
195,399
– –
KYCHR
47
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$12.5K ﹤0.01%
200,000
– –
VCXB.WS
48
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
$12.2K ﹤0.01%
216,358
– –
SBCWW
49
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.46M
$12K ﹤0.01%
425,000
– –
LDTCW
50
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$10.9K ﹤0.01%
127,872
– –
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