CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+0.16%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$100M
Cap. Flow %
-9.06%
Top 10 Hldgs %
27.41%
Holding
389
New
21
Increased
1
Reduced
6
Closed
51

Top Buys

1
AIMBU
Aimfinity Investment Corp. I Subunit
AIMBU
$2.11M
2
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$1.03M
3
KLR.WS
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$105K
4
DTI icon
Drilling Tools International
DTI
$77K
5
BHIL.WS
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$61K

Top Sells

1
BTM icon
Bitcoin Depot
BTM
$8.78M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$6.73M
3
ECDA icon
ECD Automotive Design
ECDA
$5.55M
4
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
$5.4M
5
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$5.24M

Sector Composition

1 Financials 3.66%
2 Technology 0.57%
3 Healthcare 0.3%
4 Energy 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLAP.WS
51
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
$31K ﹤0.01%
195,399
– –
SHCRW
52
DELISTED
Sharecare, Inc. Warrant
SHCRW
$30K ﹤0.01%
159,334
– –
ZPTAW
53
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$29K ﹤0.01%
383,900
– –
KYCHR
54
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$29K ﹤0.01%
200,000
– –
RFACR
55
DELISTED
RF Acquisition Corp. Rights
RFACR
$28K ﹤0.01%
325,000
– –
APLMW icon
56
Apollomics Inc Warrant
APLMW
$868K
$25K ﹤0.01%
298,500
– –
BAERW icon
57
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.79M
$25K ﹤0.01%
121,167
– –
SBCWW
58
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.46M
$25K ﹤0.01%
425,000
– –
PEGR
59
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$25K ﹤0.01%
2,400
– –
OCEAW
60
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$24K ﹤0.01%
111,755
– –
CLRCR
61
DELISTED
ClimateRock Right
CLRCR
$24K ﹤0.01%
200,000
– –
ECDAW icon
62
ECD Automotive Design, Inc. Warrant
ECDAW
$232K
$22K ﹤0.01%
540,000
– –
BZAIW
63
Blaize Holdings, Inc. Warrants
BZAIW
$13M
$21K ﹤0.01%
+1,050,000
New +$21K
MCACW
64
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$20K ﹤0.01%
792,000
– –
MOBVW
65
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$20K ﹤0.01%
454,100
– –
ICNC.WS
66
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$20K ﹤0.01%
247,430
– –
GFGDW
67
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$20K ﹤0.01%
250,000
– –
AFARW
68
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$20K ﹤0.01%
500,000
– –
XBPEW
69
XBP Europe Holdings, Inc. Warrant
XBPEW
$903K
$19K ﹤0.01%
377,370
– –
ZCARW
70
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$17K ﹤0.01%
274,598
– –
CANO.WS
71
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$17K ﹤0.01%
80,948
– –
CXAC.WS
72
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$17K ﹤0.01%
351,870
– –
OTECW
73
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$16K ﹤0.01%
+411,595
New +$16K
ADEX.WS
74
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$16K ﹤0.01%
202,416
– –
CDIOW icon
75
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$15K ﹤0.01%
81,500
– –
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