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
APCA.U
651
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-67,198
Closed -$681K
QDROU
652
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-75,000
Closed -$742K
CMCAU
653
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-275,000
Closed -$2.77M
TGVCU
654
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
– –
-399,990
Closed -$4.1M
IRRX.U
655
DELISTED
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
– –
-1,335,638
Closed -$13.4M
EACPU
656
DELISTED
Edify Acquisition Corp. Units
EACPU
– –
-200,000
Closed -$2M
SHAP.U
657
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-200,000
Closed -$2M
BMAC.U
658
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
– –
-661,200
Closed -$6.71M
SGIIU
659
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
– –
-58,291
Closed -$586K
JUN.U
660
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-699,989
Closed -$7.14M
FSNB.U
661
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-327,870
Closed -$3.24M
TWCBU
662
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
– –
-150,000
Closed -$1.51M
LVACU
663
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
– –
-225,000
Closed -$2.27M
GEEXU
664
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-100,000
Closed -$1.01M
CHAA.U
665
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-150,000
Closed -$1.49M
PMGMU
666
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
– –
-131,000
Closed -$1.32M
ROSEU
667
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
– –
-379,357
Closed -$3.86M
LFACU
668
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-300,000
Closed -$3.01M
EDTXW
669
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
– –
-114,375
Closed -$57K
AGBAW
670
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
– –
-105,440
Closed -$23K
LGSTU
671
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-199,900
Closed -$2.01M
PBAXU
672
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
– –
-400,000
Closed -$4.04M
DMAQR
673
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
– –
-198,000
Closed -$63K
NCACU
674
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-500,000
Closed -$5.06M
GSDWW
675
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
– –
-125,000
Closed -$63K
25 26
27
28 29