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
TMAC.WS
526
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$1K ﹤0.01%
7,500
– –
TMPO
527
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-67,550
Closed -$679K
NIRWW
528
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-1,500
Closed –
SFRWW
529
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-60,266
Closed -$16K
SFR
530
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-222,891
Closed -$2.18M
FZT
531
DELISTED
FAST Acquisition Corp. II
FZT
– –
-250,000
Closed -$2.44M
KLR.WS
532
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
– –
-335,323
Closed -$319K
MURFU
533
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– –
-133,500
Closed -$1.35M
FGMCU
534
DELISTED
FG Merger Corp. Unit
FGMCU
– –
-325,000
Closed -$3.27M
GFX
535
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-31,056
Closed -$305K
CPUH
536
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-79,121
Closed -$774K
GGAAW
537
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-250,000
Closed -$50K
FMIV
538
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-399,778
Closed -$3.91M
FMIVW
539
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-56,347
Closed -$27K
BWAC
540
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-54,878
Closed -$564K
GSRMU
541
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-1,355,300
Closed -$13.6M
SPCMU
542
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-150,000
Closed -$1.51M
LVACW
543
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-66,400
Closed -$23K
LVAC
544
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-225,000
Closed -$2.25M
KVSC
545
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-9,700
Closed -$95K
DMYS.WS
546
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
– –
-25,000
Closed -$17K
DMYS
547
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-323,447
Closed -$3.19M
TWNI
548
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-212,535
Closed -$2.08M
BOXD.WS
549
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
-355,442
Closed -$380K
LOKM
550
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-300,000
Closed -$2.94M
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