CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+0.48%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$2.1B
AUM Growth
+$2.1B
Cap. Flow
+$4.93M
Cap. Flow %
0.23%
Top 10 Hldgs %
27.06%
Holding
322
New
9
Increased
1
Reduced
9
Closed
26

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$17.9M
2
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$6.48M
3
IBACU
IB Acquisition Corp. Unit
IBACU
$2M
4
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$1.95M
5
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$1.01M

Top Sells

1
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$14.5M
2
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.8M
3
EMCG
Embrace Change Acquisition Corp
EMCG
$3.25M
4
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$1.06M
5
IROHU
Iron Horse Acquisitions Corp. Unit
IROHU
$653K

Sector Composition

1 Consumer Discretionary 0%
2 Financials 0%
3 Healthcare 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLDDW
26
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$31K ﹤0.01%
238,100
-11,900
-5% -$1.55K
DECAW
27
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$30.9K ﹤0.01%
605,000
– –
SATLW icon
28
Satellogic Inc. Warrant
SATLW
$39.2M
$30K ﹤0.01%
285,428
– –
RFACR
29
DELISTED
RF Acquisition Corp. Rights
RFACR
$28.4K ﹤0.01%
325,000
– –
AIRJW
30
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
$27.5K ﹤0.01%
49,977
– –
KYCHR
31
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$25K ﹤0.01%
100,000
-100,000
-50% -$25K
BAERW icon
32
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.79M
$24.2K ﹤0.01%
121,167
– –
SLND.WS icon
33
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
$22.9K ﹤0.01%
51,732
– –
NOVVR
34
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$22.1K ﹤0.01%
82,522
– –
CLRCR
35
DELISTED
ClimateRock Right
CLRCR
$21.4K ﹤0.01%
200,000
– –
SBCWW
36
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.46M
$21.3K ﹤0.01%
425,000
– –
GMFIW
37
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$19.8K ﹤0.01%
331,054
– –
MCACW
38
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$17.1K ﹤0.01%
792,000
– –
PBMWW
39
Psyence Biomedical Ltd. Warrant
PBMWW
$372K
$16.4K ﹤0.01%
+234,200
New +$16.4K
LDTCW
40
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$16.3K ﹤0.01%
127,872
– –
PPYAW
41
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$16.3K ﹤0.01%
250,000
– –
BRLSW icon
42
Borealis Foods Inc. Warrant
BRLSW
$1.5M
$15.1K ﹤0.01%
107,878
– –
XBPEW
43
XBP Europe Holdings, Inc. Warrant
XBPEW
$903K
$15.1K ﹤0.01%
377,370
– –
COOLW
44
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$14.4K ﹤0.01%
95,500
– –
KACLR
45
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$14.4K ﹤0.01%
180,000
– –
ECDAW icon
46
ECD Automotive Design, Inc. Warrant
ECDAW
$232K
$13.6K ﹤0.01%
540,000
– –
IVCAW
47
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$12.7K ﹤0.01%
212,035
– –
GRDIW
48
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$12.2K ﹤0.01%
+202,416
New +$12.2K
BNIXW
49
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$10.9K ﹤0.01%
320,484
– –
CCTSW
50
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$10.8K ﹤0.01%
215,352
– –
1
2
3 4 5