CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+0.86%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$2.96B
AUM Growth
+$2.96B
Cap. Flow
+$79.2M
Cap. Flow %
2.68%
Top 10 Hldgs %
28.36%
Holding
291
New
58
Increased
–
Reduced
17
Closed
17

Top Buys

1
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$34.6M
2
QXO.PRB
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$21.1M
3
SZZL
Sizzle Acquisition Corp. II Class A ordinary shares
SZZL
$6.03M
4
SOUL.U
Soulpower Acquisition Corporation Units, each consisting of one Class A ordinary share and one right
SOUL.U
$6.02M
5
RDAG
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
$5.13M

Top Sells

1
FACT
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$14.4M
2
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$6.66M
3
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$6.63M
4
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$5.36M
5
GSRT
GSR III Acquisition Corp. Ordinary Shares
GSRT
$4.45M

Sector Composition

1 Financials 2.5%
2 Technology 0.11%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDHI
51
Siddhi Acquisition Corp Class A Common stock
SDHI
$353M
$1.01M 0.03%
+100,000
New +$1.01M
WTGUU
52
Wintergreen Acquisition Corp. Unit
WTGUU
$1.01M 0.03%
+100,000
New +$1.01M
TACH
53
Titan Acquisition Corp. Class A Ordinary Shares
TACH
$349M
$1.01M 0.03%
+100,000
New +$1.01M
LWACU
54
LightWave Acquisition Corp. Units
LWACU
$194M
$1.01M 0.03%
+100,000
New +$1.01M
IPOD
55
Dune Acquisition Corporation II Class A Ordinary Shares
IPOD
$204M
$1.01M 0.03%
+100,000
New +$1.01M
BACCU
56
Blue Acquisition Corp. Unit
BACCU
$182M
$1M 0.03%
+100,000
New +$1M
CGCT
57
Cartesian Growth Corporation III Class A Ordinary Shares
CGCT
$345M
$1M 0.03%
+100,000
New +$1M
GSRT
58
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
$948K 0.03%
87,870
-412,130
-82% -$4.45M
AAM
59
AA Mission Acquisition Corp.
AAM
$462M
$782K 0.03%
75,000
– –
HOND
60
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$336M
$608K 0.02%
54,800
-245,200
-82% -$2.72M
BLUWU
61
Blue Water Acquisition Corp. III Unit.
BLUWU
$206M
$501K 0.02%
+50,000
New +$501K
BRRWW
62
Columbus Circle Capital Corp I Warrant
BRRWW
$16.9M
$291K 0.01%
+175,000
New +$291K
FACTW
63
FACT II Acquisition Corp. Warrant
FACTW
$2.19M
$255K 0.01%
850,000
– –
BTMWW
64
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
$181K 0.01%
454,454
-502,339
-53% -$200K
RDAGW
65
Republic Digital Acquisition Company Warrants
RDAGW
$9.6M
$180K 0.01%
+250,000
New +$180K
HONDW
66
HCM II Acquisition Corp. Warrant
HONDW
$29M
$176K 0.01%
74,868
-100,132
-57% -$235K
SBXD.WS
67
SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
SBXD.WS
$125K ﹤0.01%
104,317
-50,000
-32% -$60K
SZZLR
68
Sizzle Acquisition Corp. II Right
SZZLR
$120K ﹤0.01%
+600,000
New +$120K
TACOW
69
Berto Acquisition Corp. Warrant
TACOW
$14.5M
$119K ﹤0.01%
+150,000
New +$119K
DAAQW
70
Digital Asset Acquisition Corp. Warrant
DAAQW
$85K ﹤0.01%
+100,000
New +$85K
PLMKW
71
Plum Acquisition Corp. IV Warrants
PLMKW
$2.16M
$84K ﹤0.01%
350,000
– –
EQV.WS
72
EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
EQV.WS
$81.3K ﹤0.01%
110,707
-10,300
-9% -$7.56K
RAAQW
73
Real Asset Acquisition Corp. Warrants
RAAQW
$69K ﹤0.01%
+150,000
New +$69K
PMTRW
74
Perimeter Acquisition Corp. I Warrant
PMTRW
$64K ﹤0.01%
+100,000
New +$64K
HVIIR
75
Hennessy Capital Investment Corp. VII Rights
HVIIR
$58.1K ﹤0.01%
187,500
– –
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