CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
-0.2%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$2.58B
AUM Growth
+$2.58B
Cap. Flow
+$52.9M
Cap. Flow %
2.05%
Top 10 Hldgs %
26.94%
Holding
274
New
19
Increased
2
Reduced
11
Closed
38

Top Buys

1
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$34.6M
2
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
$23.9M
3
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$7.55M
4
PLMK
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
$7.03M
5
GSRT
GSR III Acquisition Corp. Ordinary Shares
GSRT
$5.01M

Top Sells

1
NEE.PRT
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$11.4M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$9.83M
3
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$7.23M
4
GSRTU
GSR III Acquisition Corp. Unit
GSRTU
$5.03M
5
SBXD.U
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$4.71M

Sector Composition

1 Financials 2.16%
2 Technology 0.29%
3 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAM
26
AA Mission Acquisition Corp.
AAM
$461M
$782K 0.03%
75,000
– –
VG
27
Venture Global, Inc.
VG
$30.9B
$768K 0.03%
+74,568
New +$768K
FACTW
28
FACT II Acquisition Corp. Warrant
FACTW
$2.19M
$170K 0.01%
850,000
– –
HONDW
29
HCM II Acquisition Corp. Warrant
HONDW
$29M
$121K ﹤0.01%
175,000
+98,750
+130% +$68.1K
BTMWW
30
Bitcoin Depot Inc. Warrant
BTMWW
$6.54M
$67K ﹤0.01%
956,793
– –
PLMKW
31
Plum Acquisition Corp. IV Warrants
PLMKW
$2.11M
$57.6K ﹤0.01%
+350,000
New +$57.6K
SBXD.WS
32
SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
SBXD.WS
$54K ﹤0.01%
+154,317
New +$54K
EMCGR
33
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$51K ﹤0.01%
300,000
– –
SBCWW
34
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.46M
$48.1K ﹤0.01%
258,389
-58,812
-19% -$10.9K
GSRTR
35
GSR III Acquisition Corp. Right
GSRTR
$46.3K ﹤0.01%
+31,469
New +$46.3K
EQV.WS
36
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
$44.2K ﹤0.01%
121,007
-39,536
-25% -$14.4K
FLDDW
37
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$42.1K ﹤0.01%
56,950
-16,150
-22% -$12K
HVIIR
38
Hennessy Capital Investment Corp. VII Rights
HVIIR
$38.3K ﹤0.01%
+187,500
New +$38.3K
CLRCR
39
DELISTED
ClimateRock Right
CLRCR
$36.9K ﹤0.01%
168,490
– –
GBBKR
40
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$36.8K ﹤0.01%
400,000
– –
DECAW
41
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$35.8K ﹤0.01%
605,000
– –
BNIXW
42
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$34.5K ﹤0.01%
320,484
– –
BNIXR
43
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$31.1K ﹤0.01%
110,385
-100,000
-48% -$28.2K
CITEW
44
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$25K ﹤0.01%
100,000
– –
SIMAW
45
SIM Acquisition Corp. I Warrant
SIMAW
$2.97M
$23.5K ﹤0.01%
241,250
– –
CHARR
46
Charlton Aria Acquisition Corporation Rights
CHARR
$20K ﹤0.01%
100,000
– –
LVROW icon
47
Lavoro Limited Warrant
LVROW
$306K
$19.5K ﹤0.01%
235,863
– –
EONR.WS
48
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
$17.8K ﹤0.01%
296,581
-52,668
-15% -$3.16K
XBPEW
49
XBP Europe Holdings, Inc. Warrant
XBPEW
$903K
$16.8K ﹤0.01%
357,933
– –
AIMAW
50
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$15.5K ﹤0.01%
200,000
– –
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