CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
-0.03%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
-$102M
Cap. Flow %
-7.26%
Top 10 Hldgs %
13.18%
Holding
760
New
44
Increased
16
Reduced
59
Closed
125

Top Buys

1
ASCBU
A SPAC II Acquisition Corp. Unit
ASCBU
$14M
2
BTM icon
Bitcoin Depot
BTM
$13.3M
3
MCACU
Monterey Capital Acquisition Corporation Unit
MCACU
$7.89M
4
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$6M
5
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$4.95M

Top Sells

1
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$13.6M
2
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
$10.4M
3
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
$7.88M
4
VSEE
VSee Health, Inc. Common Stock
VSEE
$6.89M
5
AUS
Austerlitz Acquisition Corporation I
AUS
$5.17M

Sector Composition

1 Financials 33.96%
2 Technology 4.49%
3 Industrials 3.76%
4 Healthcare 3.33%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCAC
51
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$4.1M 0.29% 408,515 -91,485 -18% -$918K
EUDA icon
52
EUDA Health Holdings
EUDA
$76.5M
$4.09M 0.29% 414,497 +100,000 +32% +$987K
GSQD
53
DELISTED
G Squared Ascend I Inc.
GSQD
$4.09M 0.29% 417,021 – –
TGR.U
54
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
$4.04M 0.29% 400,000 – –
CERO icon
55
CERo Therapeutics
CERO
$9.06M
$4.01M 0.29% 400,000 – –
CREC
56
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$4M 0.29% 400,000 – –
DEVS
57
DevvStream Corp. Common Stock
DEVS
$8.15M
$3.98M 0.28% 400,100 – –
BOCN
58
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.95M 0.28% 397,500 – –
GBBK
59
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$3.94M 0.28% +400,000 New +$3.94M
BPAC
60
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$3.93M 0.28% 393,900 – –
HCAR
61
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$3.92M 0.28% 398,350 – –
VEEA
62
Veea Inc. Common Stock
VEEA
$29.6M
$3.92M 0.28% 399,902 – –
ARCK
63
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$3.9M 0.28% 387,927 – –
ISAA
64
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$3.8M 0.27% 384,400 -45,600 -11% -$451K
CURR
65
Currenc Group Inc. Ordinary Shares
CURR
$131M
$3.78M 0.27% 376,400 – –
GSQB
66
DELISTED
G Squared Ascend II Inc.
GSQB
$3.75M 0.27% 382,051 – –
BNIX
67
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$3.65M 0.26% 367,010 – –
VPCB
68
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$3.58M 0.26% 365,558 – –
ALSA
69
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$3.58M 0.26% 360,000 – –
ZFOX
70
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$3.57M 0.26% 354,011 – –
HCMA
71
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$3.51M 0.25% 350,000 – –
CFFS
72
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.5M 0.25% 350,000 – –
ASBP
73
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$28.5M
$3.49M 0.25% +350,000 New +$3.49M
EONR
74
EON Resources Inc.
EONR
$12.9M
$3.49M 0.25% +350,000 New +$3.49M
XFIN
75
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$3.48M 0.25% 350,000 – –
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