CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+0.35%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
-$73.9M
Cap. Flow %
-4.97%
Top 10 Hldgs %
16.41%
Holding
666
New
22
Increased
3
Reduced
31
Closed
61

Top Buys

1
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$13.9M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$7.83M
3
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
$5.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$4.92M
5
MOBVU
Mobiv Acquisition Corp Unit
MOBVU
$4.6M

Top Sells

1
ASCBU
A SPAC II Acquisition Corp. Unit
ASCBU
$14M
2
MCACU
Monterey Capital Acquisition Corporation Unit
MCACU
$7.89M
3
ELIQ
Electriq Power Holdings, Inc.
ELIQ
$4.82M
4
GTAC
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$4.75M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
$4.27M

Sector Composition

1 Financials 31.03%
2 Technology 4.13%
3 Healthcare 2.98%
4 Industrials 2.34%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUDA icon
51
EUDA Health Holdings
EUDA
$76.5M
$4.15M 0.28% 414,497 – –
NCAC
52
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$4.15M 0.28% 408,515 – –
TGR.U
53
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
$4.09M 0.28% 400,000 – –
CERO icon
54
CERo Therapeutics
CERO
$9.06M
$4.04M 0.27% 400,000 – –
CREC
55
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$4.01M 0.27% 400,000 – –
DEVS
56
DevvStream Corp. Common Stock
DEVS
$8.15M
$4.01M 0.27% 400,100 – –
BOCN
57
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.99M 0.27% 397,500 – –
BPAC
58
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$3.97M 0.27% 393,900 – –
GSQD
59
DELISTED
G Squared Ascend I Inc.
GSQD
$3.96M 0.27% 398,719 -18,302 -4% -$182K
HCAR
60
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$3.96M 0.27% 398,350 – –
GBBK
61
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$3.95M 0.27% 400,000 – –
ARCK
62
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$3.93M 0.26% 387,927 – –
CURR
63
Currenc Group Inc. Ordinary Shares
CURR
$131M
$3.83M 0.26% 376,400 – –
ISAA
64
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$3.82M 0.26% 384,400 – –
GSQB
65
DELISTED
G Squared Ascend II Inc.
GSQB
$3.79M 0.26% 382,051 – –
BNIX
66
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$3.68M 0.25% 367,010 – –
ALSA
67
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$3.63M 0.24% 360,000 – –
FNVT
68
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.53M 0.24% 350,000 – –
XFIN
69
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$3.51M 0.24% 350,000 – –
EONR
70
EON Resources Inc.
EONR
$12.9M
$3.51M 0.24% 350,000 – –
CFFS
71
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.51M 0.24% 350,000 – –
OPTX icon
72
Syntec Optics
OPTX
$58.7M
$3.34M 0.22% 331,888 – –
GMFI
73
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$3.3M 0.22% 331,054 – –
FGMC
74
DELISTED
FG Merger Corp. Common Stock
FGMC
$3.26M 0.22% 325,000 – –
DTI icon
75
Drilling Tools International
DTI
$71.3M
$3.26M 0.22% 324,859 – –
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