CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+0.54%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
-$212M
Cap. Flow %
-17.83%
Top 10 Hldgs %
25.4%
Holding
519
New
16
Increased
–
Reduced
24
Closed
136

Top Buys

1
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$13.9M
2
TGR
Kimbell Tiger Acquisition Corporation
TGR
$4.21M
3
DEVS
DevvStream Corp. Common Stock
DEVS
$4.16M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.08M
5
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$2.1M

Top Sells

1
SLND icon
Southland Holdings
SLND
$7.67M
2
BMAC
Black Mountain Acquisition Corp.
BMAC
$5.89M
3
JWAC
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.53M
4
ZCAR
Zoomcar
ZCAR
$5.41M
5
SVNA
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$5.23M

Sector Composition

1 Financials 9.28%
2 Industrials 1.1%
3 Technology 0.95%
4 Consumer Discretionary 0.62%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPTX icon
51
Syntec Optics
OPTX
$58M
$511K 0.04%
50,000
– –
STI icon
52
Solidion Technology
STI
$19.4M
$431K 0.04%
817
– –
GCMGW icon
53
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
$170K 0.01%
301,059
– –
LVROW icon
54
Lavoro Limited Warrant
LVROW
$306K
$150K 0.01%
+236,580
New +$150K
MCACR
55
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$143K 0.01%
792,000
– –
ASCBR
56
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$128K 0.01%
1,400,000
– –
IRRX.WS
57
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$127K 0.01%
457,448
-8,031
-2% -$2.23K
AXAC.RT
58
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$90K 0.01%
475,101
– –
EFHTR
59
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$86K 0.01%
540,000
– –
ROCAR
60
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$74K 0.01%
219,659
– –
IGICW
61
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$71K 0.01%
129,205
– –
ATEK.WS
62
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$70K 0.01%
775,000
– –
CTOS.WS
63
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$70K 0.01%
236,449
– –
GOGN.WS
64
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$70K 0.01%
120,200
– –
SATLW icon
65
Satellogic Inc. Warrant
SATLW
$39.2M
$63K 0.01%
285,428
– –
BMAC.WS
66
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$62K 0.01%
928,400
– –
GSRMR
67
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$62K 0.01%
73,493
-10,800
-13% -$9.11K
MCACW
68
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$55K ﹤0.01%
792,000
– –
BTMWW
69
Bitcoin Depot Inc. Warrant
BTMWW
$6.54M
$54K ﹤0.01%
1,348,690
– –
BBAI.WS icon
70
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$387M
$53K ﹤0.01%
198,009
-51,089
-21% -$13.7K
LLAP.WS
71
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$51K ﹤0.01%
195,399
– –
RFACR
72
DELISTED
RF Acquisition Corp. Rights
RFACR
$49K ﹤0.01%
325,000
– –
EONR.WS
73
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$982K
$47K ﹤0.01%
349,249
– –
USCTW
74
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$44K ﹤0.01%
291,346
-1,700
-0.6% -$257
SLND.WS icon
75
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
$9.72M
$41K ﹤0.01%
51,732
– –
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