CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+0.57%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$2.56B
AUM Growth
+$2.56B
Cap. Flow
+$101M
Cap. Flow %
3.94%
Top 10 Hldgs %
25.24%
Holding
326
New
24
Increased
1
Reduced
11
Closed
15

Top Buys

1
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$26.1M
2
NEE.PRT
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$22.8M
3
FACT
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$16.8M
4
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$12.7M
5
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$12.2M

Top Sells

1
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
2
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$3.14M
3
VACHU
Voyager Acquisition Corp Unit
VACHU
$2M
4
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$1.61M
5
FLDDW
Fold Holdings, Inc. Warrant
FLDDW
$77.4K

Sector Composition

1 Financials 1.27%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLDDW
26
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$62.9K ﹤0.01%
73,100
-90,000
-55% -$77.4K
EQV.WS
27
EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
EQV.WS
$57.8K ﹤0.01%
+160,543
New +$57.8K
GBBKR
28
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$42.3K ﹤0.01%
400,000
– –
ATEK.WS
29
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$40.8K ﹤0.01%
775,000
– –
RFACR
30
DELISTED
RF Acquisition Corp. Rights
RFACR
$40.2K ﹤0.01%
257,310
-67,690
-21% -$10.6K
BZAIW
31
Blaize Holdings, Inc. Warrants
BZAIW
$13M
$38.7K ﹤0.01%
135,668
-40,000
-23% -$11.4K
LVROW icon
32
Lavoro Limited Warrant
LVROW
$306K
$30.8K ﹤0.01%
235,863
– –
CCIRW
33
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$29.9K ﹤0.01%
+66,666
New +$29.9K
KACLR
34
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$28.7K ﹤0.01%
143,552
– –
CITEW
35
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$27K ﹤0.01%
100,000
– –
SIMAW
36
SIM Acquisition Corp. I Warrant
SIMAW
$2.97M
$26.1K ﹤0.01%
241,250
– –
VGASW icon
37
Verde Clean Fuels, Inc. Warrant
VGASW
$2.86M
$24.5K ﹤0.01%
87,553
-45,291
-34% -$12.7K
EMCGR
38
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$23.6K ﹤0.01%
300,000
– –
IGTAW
39
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$23.4K ﹤0.01%
124,400
– –
GCTS.WS
40
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
$23.2K ﹤0.01%
172,160
– –
DECAW
41
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$22.5K ﹤0.01%
605,000
– –
BNIXR
42
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$20.2K ﹤0.01%
210,385
– –
RMSG
43
Real Messenger Corporation Ordinary Shares
RMSG
$25.6M
$19.8K ﹤0.01%
+7,772
New +$19.8K
GBBKW
44
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$19.4K ﹤0.01%
400,000
– –
EONR.WS
45
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
$19.2K ﹤0.01%
349,249
– –
CHARR
46
Charlton Aria Acquisition Corporation Rights
CHARR
$16.5K ﹤0.01%
+100,000
New +$16.5K
CLRCR
47
DELISTED
ClimateRock Right
CLRCR
$15.5K ﹤0.01%
168,490
– –
XBPEW
48
XBP Europe Holdings, Inc. Warrant
XBPEW
$903K
$14.3K ﹤0.01%
357,933
– –
IBACR
49
IB Acquisition Corp. Right
IBACR
$13.9K ﹤0.01%
200,000
– –
FNVTW
50
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$13.1K ﹤0.01%
262,500
– –
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