CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+0.18%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.54B
AUM Growth
+$257M
Cap. Flow
-$438M
Cap. Flow %
-28.46%
Top 10 Hldgs %
13.73%
Holding
1,018
New
428
Increased
30
Reduced
39
Closed
320

Top Buys

1
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$13.6M
2
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$13.2M
3
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
+$10.4M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$10.3M
5
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$7.96M

Top Sells

1
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
+$13.4M
2
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$10.5M
3
ICNC.U
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
+$8.24M
4
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$8M
5
LGTOU
Legato Merger Corp. II Unit
LGTOU
+$7.52M

Sector Composition

1 Financials 35.22%
2 Technology 5.02%
3 Industrials 3.59%
4 Healthcare 3.49%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVT.WS
601
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
$4K ﹤0.01%
+8,500
New +$4K
OBIO icon
602
Orchestra BioMed
OBIO
$143M
$3K ﹤0.01%
+308
New +$3K
AGAC.WS
603
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
$3K ﹤0.01%
14,000
– –
FRWAW
604
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$3K ﹤0.01%
9,316
-684
-7% -$220
TMAC.WS
605
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
$2K ﹤0.01%
+7,500
New +$2K
GSMGW
606
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$1K ﹤0.01%
84,411
– –
TWLV
607
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1K ﹤0.01%
+100
New +$1K
SPAQ
608
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-100,000
Closed -$987K
SPAQ.WS
609
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-25,000
Closed -$36K
SCVX
610
DELISTED
SCVX Corp.
SCVX
– –
-61,033
Closed -$610K
SCVX.WS
611
DELISTED
SCVX Corp.
SCVX.WS
– –
-46,650
Closed -$15K
HCCC
612
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-245,180
Closed -$2.41M
NVTSW
613
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-352,108
Closed -$2.19M
HCCCW
614
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-443,190
Closed -$217K
PAEWW
615
DELISTED
PAE Incorporated Warrants
PAEWW
– –
-172,234
Closed -$336K
NXU.WS
616
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-16,666
Closed -$21K
VMACW
617
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-32,094
Closed -$22K
SEAH
618
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-134,250
Closed -$1.33M
CFV
619
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-200,025
Closed -$1.94M
CFFVW
620
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-66,675
Closed -$36K
NVACU
621
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-445,000
Closed -$4.47M
DCRN
622
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-42,811
Closed -$427K
FXCOU
623
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
– –
-250,000
Closed -$2.59M
JWACU
624
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
– –
-355,000
Closed -$3.58M
AILEW
625
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-50,000
Closed -$27K
23 24
25
26 27