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
FRXB.U
676
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-50,000
Closed -$496K
TBCPU
677
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-50,000
Closed -$497K
ZINGU
678
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-800,000
Closed -$8M
OTECU
679
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
– –
-46,214
Closed -$477K
CSTA.U
680
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-19,300
Closed -$192K
IOACU
681
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-549,196
Closed -$5.53M
ENERU
682
DELISTED
Accretion Acquisition Corp. Unit
ENERU
– –
-500,000
Closed -$5.13M
PRSRU
683
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-450,318
Closed -$4.47M
NIRWW
684
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$0 ﹤0.01%
+1,500
New –
NETC.U
685
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-435,179
Closed -$4.42M
VIIAU
686
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
– –
-161,959
Closed -$1.62M
BURU.WS
687
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-188,155
Closed -$98K
TETCU
688
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-125,000
Closed -$1.24M
LDHAU
689
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-10,000
Closed -$99K
INKAU
690
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
– –
-25,000
Closed -$253K
JATT.U
691
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
– –
-100,000
Closed -$1M
GXIIU
692
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-100,000
Closed -$985K
BACA.U
693
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-100,000
Closed -$989K
CLAA.U
694
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-200,000
Closed -$1.98M
HORIU
695
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-200,000
Closed -$2M
ESM.U
696
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-195,934
Closed -$1.96M
HERAU
697
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-85,282
Closed -$856K
FTEV.U
698
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-125,000
Closed -$1.24M
IBER.U
699
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-115,053
Closed -$1.15M
TPBAU
700
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
– –
-260,882
Closed -$2.59M
26 27
28
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