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
FTIIU
601
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-150,000
Closed -$1.5M
PWUPU
602
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-350,000
Closed -$3.52M
RFACU
603
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
-325,000
Closed -$3.26M
LFLYW
604
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-37,914
Closed -$49K
BFAC.WS
605
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-200,000
Closed -$54K
FEXD
606
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-294,600
Closed -$2.93M
CLINU
607
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-100,000
Closed -$1M
HCDIP
608
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
– –
-53,546
Closed -$818K
NETC.WS
609
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-57,589
Closed -$22K
SPTKW
610
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-100,000
Closed -$19K
DILAW
611
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
– –
-175,000
Closed -$58K
DILA
612
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
-175,000
Closed -$1.71M
HCII
613
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-14,781
Closed -$144K
IIII
614
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-338,482
Closed -$3.32M
IIIIW
615
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-112,827
Closed -$23K
COLI
616
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-50,000
Closed -$489K
ATA
617
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-96,527
Closed -$992K
STRY.WS
618
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
– –
-25,652
Closed -$23K
LHAA
619
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-99,931
Closed -$979K
SSAA
620
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-194,400
Closed -$1.91M
SSAAW
621
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-39,400
Closed -$9K
SHACW
622
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-37,500
Closed -$8K
SHAC
623
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-75,000
Closed -$734K
CLIM
624
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-337,985
Closed -$3.31M
RACB
625
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-159,987
Closed -$1.56M
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