CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
-0.09%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$2.78B
AUM Growth
+$2.78B
Cap. Flow
-$11.8M
Cap. Flow %
-0.42%
Top 10 Hldgs %
19.54%
Holding
322
New
2
Increased
–
Reduced
10
Closed
75

Top Buys

1
IBAC
IB Acquisition Corp
IBAC
$1.99M
2
IBACR
IB Acquisition Corp. Right
IBACR
$15.1K

Top Sells

1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$6.48M
2
IBACU
IB Acquisition Corp. Unit
IBACU
$2M
3
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$1.95M
4
IBIT icon
iShares Bitcoin Trust
IBIT
$1.37M
5
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$1.01M

Sector Composition

1 Financials 0.07%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVACW
26
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$12.2K ﹤0.01%
222,500
– –
PPYAW
27
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$11.9K ﹤0.01%
250,000
– –
FLDDW
28
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$10.7K ﹤0.01%
238,100
– –
NNAGR
29
DELISTED
99 Acquisition Group Inc. Right
NNAGR
$9.96K ﹤0.01%
36,886
-614
-2% -$166
OPTXW icon
30
Syntec Optics Holdings, Inc. Warrant
OPTXW
$8.43K ﹤0.01%
53,527
-167,708
-76% -$26.4K
VSACW
31
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$8.24K ﹤0.01%
243,675
– –
IGTAW
32
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$8.1K ﹤0.01%
124,400
-600
-0.5% -$39
GBBKW
33
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$7.04K ﹤0.01%
400,000
– –
RFACW
34
DELISTED
RF Acquisition Corp. Warrants
RFACW
$7K ﹤0.01%
250,000
– –
BNIXW
35
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$6.41K ﹤0.01%
320,484
– –
JTAIW
36
DELISTED
Jet.AI Inc. Warrant
JTAIW
$5.85K ﹤0.01%
93,670
– –
ACACW
37
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
$5.75K ﹤0.01%
100,000
– –
OCAXW
38
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$5.75K ﹤0.01%
49,985
– –
ABVEW
39
Above Food Ingredients Inc. Warrants
ABVEW
$3.37M
$5.5K ﹤0.01%
100,000
– –
ZPTAW
40
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$5.3K ﹤0.01%
143,115
– –
MNTN.WS
41
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$5.14K ﹤0.01%
25,297
– –
BRLSW icon
42
Borealis Foods Inc. Warrant
BRLSW
$1.5M
$5.13K ﹤0.01%
75,340
-32,538
-30% -$2.22K
CNGLW
43
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$5K ﹤0.01%
499,500
– –
SPECW
44
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$4.2K ﹤0.01%
118,203
– –
FIACW
45
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$4.18K ﹤0.01%
100,050
– –
ZCARW
46
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$3.84K ﹤0.01%
274,598
– –
FTIIW
47
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$3.75K ﹤0.01%
150,000
– –
LDTCW
48
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$3.45K ﹤0.01%
127,872
– –
CDIOW icon
49
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$3.17K ﹤0.01%
81,500
– –
CELUW icon
50
Celularity Inc. Warrant
CELUW
$589K
$2.7K ﹤0.01%
150,000
– –
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