CCM

Context Capital Management Portfolio holdings

AUM $2.58B

This Quarter Return

-0.2%

1 Year Return

+0.35%

3 Year Return

+2.62%

5 Year Return

+35.94%

10 Year Return

+38.99%

AUM

$2.58B

AUM Growth

+$19.4M (+0.8%)

Cap. Flow

+$52.9M

Cap. Flow % of AUM

2.05%

Top 10 Holdings %Top 10 Hldgs %

26.94%

Holding

274

New

Increased

Reduced

Closed

Top Buys

1	KKR.PRD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock KKR.PRD	$34.6M
2	BA.PRA The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00 BA.PRA	$23.9M
3	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	$7.55M
4	PLMK Plum Acquisition Corp. IV Class A Ordinary Shares PLMK	$7.03M
5	GSRT GSR III Acquisition Corp. Ordinary Shares GSRT	$5.01M

Top Sells

1	NEE.PRT NextEra Energy, Inc. 7.234% Corporate Units NEE.PRT	$11.4M
2	iShares Bitcoin Trust IBIT	$9.83M
3	ARES.PRB Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock ARES.PRB	$7.23M
4	GSRTU GSR III Acquisition Corp. Unit GSRTU	$5.03M
5	SBXD.U SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant SBXD.U	$4.71M

Sector Composition

1	Financials	2.16%
2	Technology	0.29%
3	Energy	0.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	IBACR 51 IB Acquisition Corp. Right IBACR	$15K	﹤0.01%	200,000	–	–
52	VACHW 52 Voyager Acquisition Corp Warrants VACHW $3.54M	$15K	﹤0.01%	100,000	–	–
53	LPBBW 53 Launch Two Acquisition Corp. Warrant LPBBW	$14.1K	﹤0.01%	62,500	–	–
54	ALFUW 54 Centurion Acquisition Corp. Warrant ALFUW	$13.2K	﹤0.01%	79,882	–	–
55	GCLWW 55 GCL Global Holdings Ltd Warrants GCLWW $1.4M	$12.6K	﹤0.01%	+250,000	New	+$12.6K
56	GCTS.WS 56 GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 GCTS.WS $4.6M	$12.5K	﹤0.01%	172,160	–	–
57	VMCAW 57 DELISTED Valuence Merger Corp. I Warrant VMCAW	$11.9K	﹤0.01%	75,000	–	–
58	ASBPW 58 Aspire Biopharma Holdings, Inc. Warrant ASBPW	$11.8K	﹤0.01%	175,000	–	–
59	GBBKW 59 DELISTED Global Blockchain Acquisition Corp. Warrant GBBKW	$11K	﹤0.01%	400,000	–	–
60	LEGT.WS 60 Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share LEGT.WS	$10K	﹤0.01%	50,000	–	–
61	61 ECD Automotive Design, Inc. Warrant ECDAW $289K	$9.94K	﹤0.01%	540,000	–	–
62	62 Nvni Group NVNI $31.8M	$8.57K	﹤0.01%	+40,000	New	+$8.57K
63	EMCGW 63 Embrace Change Acquisition Corp Warrants EMCGW	$8.37K	﹤0.01%	300,000	–	–
64	64 Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share SLND.WS $10.8M	$8.29K	﹤0.01%	51,732	–	–
65	65 Borealis Foods Inc. Warrant BRLSW $2.03M	$8.29K	﹤0.01%	75,340	–	–
66	66 Alchemy Investments Acquisition Corp 1 Warrants ALCYW	$7.82K	﹤0.01%	50,000	–	–
67	LDTCW 67 DELISTED LeddarTech Holdings Inc. Warrants LDTCW	$7.75K	﹤0.01%	127,872	–	–
68	ECXWW 68 ECARX Holdings Inc. Warrants ECXWW	$7.05K	﹤0.01%	117,430	–	–
69	69 Celularity Inc. Warrant CELUW $719K	$6K	﹤0.01%	150,000	–	–
70	PPYAW 70 DELISTED Papaya Growth Opportunity Corp. I Warrant PPYAW	$5.63K	﹤0.01%	250,000	–	–
71	71 Tevogen Bio Holdings Inc. Warrant TVGNW $11M	$5.24K	﹤0.01%	97,250	–	–
72	AAM.WS 72 AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share AAM.WS	$4.99K	﹤0.01%	75,000	–	–
73	RMSGW 73 Real Messenger Corporation Warrants RMSGW $191K	$4.84K	﹤0.01%	87,700	–	–
74	IVCAW 74 DELISTED Investcorp AI Acquisition Corp. Warrant IVCAW	$4.24K	﹤0.01%	212,035	–	–
75	SLXNW 75 Silexion Therapeutics Corp Warrant SLXNW $235K	$3.92K	﹤0.01%	51,183	–	–