CCM

Context Capital Management Portfolio holdings

AUM $2.96B
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
+$1.54B
Cap. Flow
+$68.1M
Cap. Flow %
4.43%
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
NVAC
51
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$4.37M 0.28%
+445,000
New +$4.37M
NETC
52
DELISTED
Nabors Energy Transition Corp.
NETC
$4.34M 0.28%
+435,179
New +$4.34M
ISAA
53
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$4.31M 0.28%
+430,000
New +$4.31M
VCXB
54
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$4.3M 0.28%
+432,716
New +$4.3M
ARYE
55
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$4.22M 0.27%
434,995
– –
VBOC
56
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$4.2M 0.27%
+425,000
New +$4.2M
GSQD
57
DELISTED
G Squared Ascend I Inc.
GSQD
$4.11M 0.27%
417,021
– –
TGR.U
58
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$4.05M 0.26%
+400,000
New +$4.05M
CERO icon
59
CERo Therapeutics
CERO
$8.74M
$4M 0.26%
+200
New +$4M
DEVS
60
DevvStream Corp. Common Stock
DEVS
$7.97M
$3.97M 0.26%
+40,010
New +$3.97M
PIPP
61
DELISTED
Pine Island Acquisition Corp.
PIPP
$3.97M 0.26%
403,338
– –
CREC
62
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$3.96M 0.26%
+400,000
New +$3.96M
BOCN
63
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.94M 0.26%
+397,500
New +$3.94M
VEEA
64
Veea Inc. Common Stock
VEEA
$28M
$3.91M 0.25%
+399,902
New +$3.91M
FMIV
65
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$3.91M 0.25%
+399,778
New +$3.91M
HCAR
66
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$3.9M 0.25%
398,350
– –
BPAC
67
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$3.89M 0.25%
+393,900
New +$3.89M
ARCK
68
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$3.88M 0.25%
+387,927
New +$3.88M
ROSE
69
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$3.78M 0.25%
+377,195
New +$3.78M
CURR
70
Currenc Group Inc. Ordinary Shares
CURR
$129M
$3.76M 0.24%
+376,400
New +$3.76M
GSQB
71
DELISTED
G Squared Ascend II Inc.
GSQB
$3.75M 0.24%
+382,051
New +$3.75M
BNIX
72
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$3.63M 0.24%
367,010
– –
ZFOX
73
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$3.58M 0.23%
354,011
– –
VPCB
74
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$3.58M 0.23%
+365,558
New +$3.58M
ALSA
75
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$3.56M 0.23%
+360,000
New +$3.56M
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3
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