CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+0.24%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$18.8M
Cap. Flow %
-1.51%
Top 10 Hldgs %
24.37%
Holding
351
New
8
Increased
–
Reduced
8
Closed
29

Top Buys

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$5.22M
2
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$1.03M
3
NNAGU
99 Acquisition Group Inc. Unit
NNAGU
$389K
4
ALSAR
Alpha Star Acquisition Corporation Rights
ALSAR
$34K
5
KVAC icon
Keen Vision Acquisition Corp
KVAC
$31K

Top Sells

1
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$4.18M
2
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.58M
3
FGMC
FG Merger Corp. Common Stock
FGMC
$3.44M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.13M
5
AIMBU
Aimfinity Investment Corp. I Subunit
AIMBU
$2.11M

Sector Composition

1 Financials 2.36%
2 Healthcare 0.27%
3 Technology 0.05%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLRCR
51
DELISTED
ClimateRock Right
CLRCR
$21K ﹤0.01%
200,000
– –
ACAXR
52
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$21K ﹤0.01%
100,000
– –
HHGCR
53
DELISTED
HHG Capital Corporation Rights
HHGCR
$20K ﹤0.01%
90,941
-21,089
-19% -$4.64K
BRLSW icon
54
Borealis Foods Inc. Warrant
BRLSW
$1.5M
$19K ﹤0.01%
107,878
– –
CTOS.WS
55
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$19K ﹤0.01%
236,449
– –
NOVVR
56
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$19K ﹤0.01%
87,700
– –
ZCARW
57
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$18K ﹤0.01%
274,598
– –
FLDDW
58
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$18K ﹤0.01%
250,000
– –
ZFOXW
59
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$18K ﹤0.01%
457,295
– –
ECDAW icon
60
ECD Automotive Design, Inc. Warrant
ECDAW
$232K
$17K ﹤0.01%
540,000
– –
OCEAW
61
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$17K ﹤0.01%
111,755
– –
IVCAW
62
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$15K ﹤0.01%
212,035
– –
PPYAW
63
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$15K ﹤0.01%
250,000
– –
AFARW
64
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$15K ﹤0.01%
500,000
– –
CEROW icon
65
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$14K ﹤0.01%
200,000
– –
GCTS.WS
66
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.71M
$14K ﹤0.01%
229,780
– –
KACLR
67
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$14K ﹤0.01%
180,000
– –
ACACW
68
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
$14K ﹤0.01%
100,000
– –
ADEX.WS
69
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
$14K ﹤0.01%
202,416
– –
ROSEW
70
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$14K ﹤0.01%
288,478
– –
IGTAW
71
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$13K ﹤0.01%
125,000
– –
TGVCW
72
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$13K ﹤0.01%
399,990
– –
CLINR
73
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$13K ﹤0.01%
99,800
– –
CXAC.WS
74
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
$13K ﹤0.01%
351,870
– –
APLMW icon
75
Apollomics Inc Warrant
APLMW
$868K
$12K ﹤0.01%
298,500
– –
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