CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+8.4%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.28B
AUM Growth
+$302M
Cap. Flow
-$204M
Cap. Flow %
-15.93%
Top 10 Hldgs %
17.51%
Holding
717
New
228
Increased
19
Reduced
56
Closed
146

Top Buys

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

Top Sells

1
DWACU
Digital World Acquisition Corp. Units
DWACU
$18.2M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$9.2M
3
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
$6.15M
4
TWNI.U
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$5.72M
5
GIG
GigCapital4, Inc. Common stock
GIG
$5.41M

Sector Composition

1 Financials 9.56%
2 Communication Services 1.35%
3 Industrials 1.18%
4 Technology 1%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIACU
51
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$4.02M 0.31%
+400,100
New +$4.02M
CRECU
52
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$4.01M 0.31%
+400,000
New +$4.01M
FMIVU
53
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$3.98M 0.31%
399,790
– –
PIPP
54
DELISTED
Pine Island Acquisition Corp.
PIPP
$3.98M 0.31%
403,338
+280,000
+227% +$2.76M
BOCNU
55
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$3.97M 0.31%
+397,500
New +$3.97M
BPACU
56
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$3.94M 0.31%
+393,900
New +$3.94M
ARCKU
57
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$3.94M 0.31%
+387,927
New +$3.94M
PLMIU
58
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$3.91M 0.31%
399,902
– –
HCAR
59
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$3.89M 0.3%
398,350
-200
-0.1% -$1.95K
ROSEU
60
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$3.86M 0.3%
+379,357
New +$3.86M
GSQB.U
61
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$3.85M 0.3%
385,263
– –
GTACU
62
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$3.79M 0.3%
+375,000
New +$3.79M
IFIN.U
63
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$3.78M 0.29%
+376,400
New +$3.78M
ALSAU
64
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
$3.69M 0.29%
+360,000
New +$3.69M
JOFFU
65
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$3.62M 0.28%
364,093
– –
BNIX
66
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$3.6M 0.28%
+367,010
New +$3.6M
JWACU
67
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
$3.58M 0.28%
+355,000
New +$3.58M
CFFSU
68
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$3.55M 0.28%
+350,000
New +$3.55M
ZFOX
69
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$3.55M 0.28%
354,011
+263,899
+293% +$2.65M
FNVTU
70
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$3.54M 0.28%
+350,000
New +$3.54M
XFIN
71
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$3.45M 0.27%
+350,000
New +$3.45M
RICOU
72
DELISTED
Agrico Acquisition Corp. Unit
RICOU
$3.42M 0.27%
343,548
– –
IIIIU
73
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$3.37M 0.26%
338,482
– –
CLIM.U
74
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$3.37M 0.26%
337,985
– –
DJTWW
75
Trump Media & Technology Group Warrants
DJTWW
$1.94B
$3.37M 0.26%
+254,874
New +$3.37M
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3
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