CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+0.18%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.54B
AUM Growth
+$257M
Cap. Flow
-$438M
Cap. Flow %
-28.46%
Top 10 Hldgs %
13.73%
Holding
1,018
New
428
Increased
30
Reduced
39
Closed
320

Top Buys

1
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$13.6M
2
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$13.2M
3
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
+$10.4M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$10.3M
5
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$7.96M

Top Sells

1
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
+$13.4M
2
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$10.5M
3
ICNC.U
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
+$8.24M
4
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$8M
5
LGTOU
Legato Merger Corp. II Unit
LGTOU
+$7.52M

Sector Composition

1 Financials 35.22%
2 Technology 5.02%
3 Industrials 3.59%
4 Healthcare 3.49%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCACW
501
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$21K ﹤0.01%
62,706
– –
ARCKW
502
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$20K ﹤0.01%
+103,096
New +$20K
BNZIW icon
503
Banzai International, Inc. Warrant
BNZIW
$316K
$19K ﹤0.01%
+80,979
New +$19K
HAIAW
504
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$19K ﹤0.01%
+100,000
New +$19K
SHAP.WS
505
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$19K ﹤0.01%
+100,000
New +$19K
IQMDW
506
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$19K ﹤0.01%
+67,669
New +$19K
LJAQW
507
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$19K ﹤0.01%
+70,678
New +$19K
SPTKW
508
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$19K ﹤0.01%
+100,000
New +$19K
CPTK.WS
509
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$19K ﹤0.01%
77,881
– –
MDH.WS
510
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$19K ﹤0.01%
118,198
– –
TLGA.WS
511
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$19K ﹤0.01%
+97,166
New +$19K
CLAS.WS
512
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$19K ﹤0.01%
+100,000
New +$19K
TLSIW icon
513
TriSalus Life Sciences, Inc. Warrant
TLSIW
$58.4M
$18K ﹤0.01%
70,426
– –
RRAC.WS
514
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$18K ﹤0.01%
+44,429
New +$18K
KYCHW
515
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$18K ﹤0.01%
+100,000
New +$18K
DNZ.WS
516
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$18K ﹤0.01%
+60,320
New +$18K
PSAGW
517
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$18K ﹤0.01%
+56,213
New +$18K
XBPEW
518
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.36M
$17K ﹤0.01%
+52,370
New +$17K
EVE.WS
519
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
$17K ﹤0.01%
+70,000
New +$17K
THCP
520
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$17K ﹤0.01%
+1,700
New +$17K
VIEWW
521
DELISTED
View, Inc. Warrant
VIEWW
$17K ﹤0.01%
63,833
-10,000
-14% -$2.66K
NFNT.WS
522
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$17K ﹤0.01%
+50,000
New +$17K
PGRWW
523
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$17K ﹤0.01%
72,988
+24,288
+50% +$5.66K
DMYS.WS
524
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$17K ﹤0.01%
25,000
-75,393
-75% -$51.3K
BLTSW
525
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$17K ﹤0.01%
31,802
– –
19 20
21
22 23