CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+0.35%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
-$73.9M
Cap. Flow %
-4.97%
Top 10 Hldgs %
16.41%
Holding
666
New
22
Increased
3
Reduced
31
Closed
61

Top Buys

1
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$13.9M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$7.83M
3
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
$5.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$4.92M
5
MOBVU
Mobiv Acquisition Corp Unit
MOBVU
$4.6M

Top Sells

1
ASCBU
A SPAC II Acquisition Corp. Unit
ASCBU
$14M
2
MCACU
Monterey Capital Acquisition Corporation Unit
MCACU
$7.89M
3
ELIQ
Electriq Power Holdings, Inc.
ELIQ
$4.82M
4
GTAC
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$4.75M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
$4.27M

Sector Composition

1 Financials 31.03%
2 Technology 4.13%
3 Healthcare 2.98%
4 Industrials 2.34%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRHC
526
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– – -33,194 Closed -$330K
TMAC.WS
527
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
$0 ﹤0.01% 7,500 – –
TMPMW
528
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
– – -25,000 Closed -$2K
HIGA.WS
529
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
– – -42,019 Closed -$4K
SLCR
530
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– – -100,000 Closed -$985K
SLCRW
531
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– – -9,700 Closed -$2K
EQD
532
DELISTED
Equity Distribution Acquisition Corp.
EQD
– – -240,594 Closed -$2.39M
GPCOR
533
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
– – -231,317 Closed -$42K
MUDS
534
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– – -150,000 Closed -$1.51M
ACKIW
535
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
– – -114,093 Closed -$11K
CRXTW
536
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$0 ﹤0.01% 62,175 – –
ISLEW
537
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– – -79,651 Closed -$3K
RBAC
538
DELISTED
RedBall Acquisition Corp.
RBAC
– – -217,232 Closed -$2.16M
LEAP
539
DELISTED
Ribbit LEAP, Ltd.
LEAP
– – -215,071 Closed -$2.13M
EQD.WS
540
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– – -64,000 Closed -$7K
IVCAU
541
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– – -424,071 Closed -$4.27M
HOLO icon
542
MicroCloud Hologram
HOLO
$66.3M
– – -233,098 Closed -$2.36M
HOLOW icon
543
MicroCloud Hologram Inc. Warrant
HOLOW
$5.8M
– – -233,098 Closed -$23K
OBIO icon
544
Orchestra BioMed
OBIO
$147M
– – -308 Closed -$3K
XPOA
545
DELISTED
DPCM Capital, Inc.
XPOA
– – -100,000 Closed -$991K
GSAQ
546
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– – -100,000 Closed -$994K
GSAQW
547
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– – -50,000 Closed -$3K
RENEU
548
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– – -200,000 Closed -$2M
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