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
PRLHU
626
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-150,000
Closed -$1.5M
CFFSU
627
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-350,000
Closed -$3.55M
IGTAU
628
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-250,000
Closed -$2.52M
FLDDU
629
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-500,000
Closed -$4.99M
ATEK.U
630
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-600,000
Closed -$5.98M
MNTN.U
631
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-104,631
Closed -$1.05M
BFAC.U
632
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-500,000
Closed -$5M
TLGYU
633
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-150,000
Closed -$1.51M
KACLU
634
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
– –
-180,000
Closed -$1.82M
RCFA.U
635
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-300,000
Closed -$3.03M
AEAEU
636
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
– –
-148,262
Closed -$1.5M
IVCBU
637
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-600,000
Closed -$6.05M
FNVTU
638
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-350,000
Closed -$3.54M
FRLAU
639
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
– –
-230,860
Closed -$2.34M
MCAAU
640
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-308,200
Closed -$3.15M
BLEUU
641
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-499,498
Closed -$5.02M
APXIU
642
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-100,000
Closed -$1.01M
PHYT.U
643
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-250,000
Closed -$2.54M
RRAC.U
644
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-648,730
Closed -$6.58M
NOVVU
645
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
– –
-87,700
Closed -$889K
HHGCU
646
DELISTED
HHG Capital Corporation Units
HHGCU
– –
-125,000
Closed -$1.31M
AOGOU
647
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-515,000
Closed -$5.16M
KCGI.WS
648
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-58,645
Closed -$58K
KCGI.U
649
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-75,000
Closed -$788K
TRONU
650
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
– –
-250,000
Closed -$2.51M
24 25
26
27 28