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
BLTSW
501
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$3K ﹤0.01%
31,802
– –
VENAW
502
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$3K ﹤0.01%
48,285
– –
FLACW
503
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$3K ﹤0.01%
37,408
– –
BOAS.WS
504
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$3K ﹤0.01%
16,666
– –
ISLEW
505
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$3K ﹤0.01%
79,651
– –
GSAQW
506
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$3K ﹤0.01%
50,000
– –
FAASW icon
507
DigiAsia Corp. Warrant
FAASW
$2K ﹤0.01%
25,000
– –
DPCSW
508
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2K ﹤0.01%
14,168
– –
SOAR.WS
509
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$2K ﹤0.01%
24,500
– –
FHLTW
510
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$2K ﹤0.01%
+7,080
New +$2K
SZZLW
511
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$2K ﹤0.01%
23,750
-400
-2% -$34
NRACW
512
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2K ﹤0.01%
18,166
– –
NUBIW
513
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$2K ﹤0.01%
+20,416
New +$2K
LJAQW
514
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$2K ﹤0.01%
32,653
-38,025
-54% -$2.33K
FRWAW
515
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$2K ﹤0.01%
9,316
– –
HUGS.WS
516
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$2K ﹤0.01%
5,140
-2,326
-31% -$905
FSRDW
517
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$2K ﹤0.01%
30,634
– –
MIT.WS
518
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$2K ﹤0.01%
16,666
– –
TMPMW
519
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$2K ﹤0.01%
25,000
– –
FVT.WS
520
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$2K ﹤0.01%
8,500
– –
SLCRW
521
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$2K ﹤0.01%
9,700
-20,300
-68% -$4.19K
GSMGW
522
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$1K ﹤0.01%
84,411
– –
TWLV
523
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1K ﹤0.01%
100
– –
UPH.WS
524
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$1K ﹤0.01%
10,000
– –
AGAC.WS
525
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$1K ﹤0.01%
14,000
– –
19 20
21
22 23