CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
-0.03%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.4B
AUM Growth
-$139M
Cap. Flow
-$798M
Cap. Flow %
-57.01%
Top 10 Hldgs %
13.18%
Holding
760
New
44
Increased
16
Reduced
59
Closed
125

Top Buys

1
ASCBU
A SPAC II Acquisition Corp. Unit
ASCBU
$14M
2
BTM icon
Bitcoin Depot
BTM
$13.3M
3
MCACU
Monterey Capital Acquisition Corporation Unit
MCACU
$7.89M
4
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$6M
5
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$4.95M

Top Sells

1
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$13.6M
2
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
$10.4M
3
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
$7.88M
4
VSEE
VSee Health, Inc. Common Stock
VSEE
$6.89M
5
AUS
Austerlitz Acquisition Corporation I
AUS
$5.17M

Sector Composition

1 Financials 33.96%
2 Technology 4.49%
3 Industrials 3.76%
4 Healthcare 3.33%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRXTW
476
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$5K ﹤0.01%
62,175
– –
MNTN.WS
477
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
$5K ﹤0.01%
52,315
– –
AUROW
478
Aurora Innovation Warrant
AUROW
$1.07B
$4K ﹤0.01%
11,228
-40,919
-78% -$14.6K
HYMCW
479
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$4K ﹤0.01%
22,500
– –
SCLXW icon
480
Scilex Holding Company Warrant
SCLXW
$5.73M
$4K ﹤0.01%
27,499
– –
ZURAW
481
DELISTED
Zura Bio Limited Warrants
ZURAW
$4K ﹤0.01%
23,700
-1,600
-6% -$270
APCA.WS
482
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$4K ﹤0.01%
19,597
– –
EVOJW
483
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$4K ﹤0.01%
50,000
– –
GEEXW
484
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$4K ﹤0.01%
50,000
– –
BIOTW
485
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$4K ﹤0.01%
47,200
-50,000
-51% -$4.24K
PKBOW
486
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$4K ﹤0.01%
25,000
– –
FTEV.WS
487
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$4K ﹤0.01%
41,666
– –
ACDI.WS
488
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$4K ﹤0.01%
32,800
– –
PSAGW
489
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$4K ﹤0.01%
52,105
-4,108
-7% -$315
OEPWW
490
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$4K ﹤0.01%
39,000
– –
MACC.WS
491
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$4K ﹤0.01%
50,000
– –
HIGA.WS
492
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$4K ﹤0.01%
42,019
-200
-0.5% -$19
NOVVW
493
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$4K ﹤0.01%
87,700
– –
OBIO icon
494
Orchestra BioMed
OBIO
$148M
$3K ﹤0.01%
308
– –
EVE.WS
495
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$3K ﹤0.01%
34,998
-35,002
-50% -$3K
CHEAW
496
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$3K ﹤0.01%
+25,000
New +$3K
SDACW
497
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$3K ﹤0.01%
37,500
– –
ORIAW
498
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$3K ﹤0.01%
20,300
-860
-4% -$127
FTAAW
499
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$3K ﹤0.01%
15,476
-9,524
-38% -$1.85K
FTVIW
500
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$3K ﹤0.01%
19,800
-1,080
-5% -$164
18 19
20
21 22