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
OTECW
576
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-333,395
Closed -$47K
ANGHW icon
577
Anghami Inc Warrants
ANGHW
$153K
– –
-26,300
Closed -$16K
ARQQW icon
578
Arqit Quantum Warrants
ARQQW
$2.89M
– –
-30,080
Closed -$134K
CELUW icon
579
Celularity Inc. Warrant
CELUW
$589K
– –
-150,000
Closed -$206K
CXAI icon
580
CXApp
CXAI
$16M
– –
-146,757
Closed -$1.48M
GBTG icon
581
American Express Global Business Travel
GBTG
$3.88B
– –
-80,698
Closed -$803K
GROV icon
582
Grove Collaborative
GROV
$63.6M
– –
-75,000
Closed -$740K
ICUCW
583
SeaStar Medical Holding Corporation Warrant
ICUCW
$776K
– –
-144,107
Closed -$30K
LIDRW icon
584
AEye Inc Warrant
LIDRW
$3.34M
– –
-29,508
Closed -$33K
PROK icon
585
ProKidney
PROK
$319M
– –
-149,400
Closed -$1.48M
RBOT.WS icon
586
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$178K
– –
-87,571
Closed -$73K
OTEC
587
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-178,800
Closed -$1.8M
RUM icon
588
Rumble
RUM
$2.45B
– –
-40,169
Closed -$477K
SPWR icon
589
Complete Solaria, Inc. Common Stock
SPWR
$124M
– –
-79,250
Closed -$777K
SYM icon
590
Symbotic
SYM
$5.06B
– –
-55,000
Closed -$545K
TRUG icon
591
TruGolf
TRUG
$4.99M
– –
-198,000
Closed -$1.96M
ZEOWW
592
Zeo Energy Corporation Warrants
ZEOWW
$341K
– –
-249,900
Closed -$62K
DJTWW
593
Trump Media & Technology Group Warrants
DJTWW
$1.96B
– –
-200,594
Closed -$3.38M
VSEE
594
VSee Health, Inc. Common Stock
VSEE
$10.3M
– –
-689,000
Closed -$6.89M
BSLK
595
Bolt Projects Holdings, Inc. Common Stock
BSLK
$8.38M
– –
-29,856
Closed -$291K
BZAI
596
Blaize Holdings, Inc. Common Stock
BZAI
$327M
– –
-1,050,000
Closed -$10.4M
BZAIW
597
Blaize Holdings, Inc. Warrants
BZAIW
$13M
– –
-1,050,000
Closed -$148K
FFAIW
598
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.42M
– –
-32,034
Closed -$29K
GATE
599
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-800,000
Closed -$7.88M
VMCAU
600
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
-150,000
Closed -$1.51M
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