CCM

Context Capital Management Portfolio holdings

AUM $2.96B
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
+$1.4B
Cap. Flow
-$102M
Cap. Flow %
-7.26%
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
IBER
551
DELISTED
Ibere Pharmaceuticals
IBER
– –
-115,053
Closed -$1.13M
BIOT
552
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-194,400
Closed -$1.92M
IGAC
553
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-236,240
Closed -$2.33M
SPTK
554
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-200,000
Closed -$1.95M
NIR
555
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-25,000
Closed -$249K
NETC
556
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-435,179
Closed -$4.34M
TBCP
557
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-50,000
Closed -$491K
FEXDW
558
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
-147,300
Closed -$28K
TRON
559
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-200,000
Closed -$1.99M
KVSA
560
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-325,437
Closed -$3.18M
ARYD
561
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-108,170
Closed -$1.06M
MAQCW
562
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-26,081
Closed -$5K
OCAX
563
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-99,970
Closed -$1.01M
OCAXW
564
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-49,985
Closed -$8K
BLUA.WS
565
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-25,000
Closed -$6K
HGASW
566
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-20,811
Closed -$5K
PMGMW
567
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-65,500
Closed -$14K
KNSW
568
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-500,000
Closed -$4.97M
KNSW.WS
569
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-250,000
Closed -$63K
EQRXW
570
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-142,892
Closed -$124K
PMGM
571
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-131,000
Closed -$1.3M
LIBYW
572
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-276,600
Closed -$63K
ALTU
573
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– –
-292,500
Closed -$2.91M
SAGAR
574
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
– –
-479,300
Closed -$85K
NUBIU
575
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-40,832
Closed -$408K
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