CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+0.08%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$3.68B
AUM Growth
+$3.68B
Cap. Flow
+$34.3M
Cap. Flow %
0.93%
Top 10 Hldgs %
19.62%
Holding
325
New
53
Increased
–
Reduced
5
Closed
15

Top Buys

1
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$15.1M
2
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$4.97M
3
SBXD.U
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$4.66M
4
SIMA
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$3.7M
5
HONDU
HCM II Acquisition Corp. Unit
HONDU
$3.5M

Top Sells

1
IBIT icon
iShares Bitcoin Trust
IBIT
$3.25M
2
IBAC
IB Acquisition Corp
IBAC
$1.99M
3
MCACR
Monterey Capital Acquisition Corporation Rights
MCACR
$96.9K
4
MCACW
Monterey Capital Acquisition Corporation Warrants
MCACW
$26.1K
5
LLAP.WS
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$23.4K

Sector Composition

1 Financials 0.13%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLND.WS icon
26
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
$19.2K ﹤0.01%
51,732
– –
BNIXR
27
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$18.7K ﹤0.01%
210,385
– –
IBACR
28
IB Acquisition Corp. Right
IBACR
$18.5K ﹤0.01%
200,000
– –
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
$17.5K ﹤0.01%
349,249
– –
IGTAR
30
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$16.2K ﹤0.01%
124,880
– –
CITEW
31
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$16K ﹤0.01%
+100,000
New +$16K
CLRCR
32
DELISTED
ClimateRock Right
CLRCR
$15.2K ﹤0.01%
+168,490
New +$15.2K
SHCRW
33
DELISTED
Sharecare, Inc. Warrant
SHCRW
$14K ﹤0.01%
159,334
– –
ECDAW icon
34
ECD Automotive Design, Inc. Warrant
ECDAW
$232K
$13.4K ﹤0.01%
540,000
– –
IVCAW
35
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$12.8K ﹤0.01%
+212,035
New +$12.8K
SATLW icon
36
Satellogic Inc. Warrant
SATLW
$39.2M
$11.6K ﹤0.01%
+285,428
New +$11.6K
VSACW
37
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$10.6K ﹤0.01%
243,675
– –
KACLR
38
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$10.1K ﹤0.01%
+143,552
New +$10.1K
XBPEW
39
XBP Europe Holdings, Inc. Warrant
XBPEW
$903K
$10K ﹤0.01%
357,933
– –
GBBKW
40
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$10K ﹤0.01%
400,000
– –
GTACW
41
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$8.82K ﹤0.01%
+173,700
New +$8.82K
LEGT.WS
42
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$8.5K ﹤0.01%
+50,000
New +$8.5K
NVACW
43
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$8.34K ﹤0.01%
222,500
– –
NOVVR
44
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$7.77K ﹤0.01%
+77,722
New +$7.77K
HHGCR
45
DELISTED
HHG Capital Corporation Rights
HHGCR
$7.73K ﹤0.01%
+90,941
New +$7.73K
PPYAW
46
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$7.6K ﹤0.01%
250,000
– –
ASBPW
47
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
$7.4K ﹤0.01%
+175,000
New +$7.4K
BAERW icon
48
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.79M
$6.88K ﹤0.01%
121,167
– –
SVMHW
49
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$6.81K ﹤0.01%
+454,100
New +$6.81K
GRDIW
50
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$6.78K ﹤0.01%
202,416
– –
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