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
-$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
ASZ
626
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-200,000
Closed -$1.96M
AUS
627
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-526,864
Closed -$5.17M
CLIM.WS
628
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
-57,597
Closed -$26K
PIPP
629
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-403,338
Closed -$3.97M
PMVC
630
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-99,971
Closed -$988K
GSQD.WS
631
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-58,096
Closed -$23K
ETAC
632
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-305,919
Closed -$3.03M
ACKIT
633
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
– –
-129,486
Closed -$1.33M
FST
634
DELISTED
FAST Acquisition Corp.
FST
– –
-50,000
Closed -$504K
PSTH
635
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-125,596
Closed -$2.5M
GLSPT
636
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-267,500
Closed -$2.7M
RICO
637
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
– –
-343,548
Closed -$3.47M
RICOW
638
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
– –
-148,189
Closed -$31K
GGPI
639
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-47,114
Closed -$536K
VGII.WS
640
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-15,000
Closed -$6K
TCACW
641
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-62,706
Closed -$21K
TCAC
642
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-125,412
Closed -$1.24M
ZNTE
643
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-175,816
Closed -$1.8M
SV
644
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-47,203
Closed -$494K
ATSPT
645
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-300,000
Closed -$2.99M
TLMDW
646
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
– –
-279,214
Closed -$226K
HNRA.U
647
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
– –
-350,000
Closed -$3.52M
GMBTW
648
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-24,137
Closed -$16K
DUETW
649
DELISTED
DUET Acquisition Corp. Warrant
DUETW
– –
-100,000
Closed -$16K
PLAOU
650
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-200,000
Closed -$2.01M
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