CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+0.02%
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
+$242M
Cap. Flow
-$1.22B
Cap. Flow %
-81.93%
Top 10 Hldgs %
26.39%
Holding
336
New
7
Increased
–
Reduced
2
Closed
40

Top Buys

1
IROHU
Iron Horse Acquisitions Corp. Unit
IROHU
$653K
2
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
$382K
3
ECDA icon
ECD Automotive Design
ECDA
$51.5K
4
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$15K
5
SVMHW
SRIVARU Holding Limited Warrant
SVMHW
$6.77K

Top Sells

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$5.22M
2
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$4.05M
3
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$3.34M
4
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.86M
5
RENE
Cartesian Growth Corp II
RENE
$1.09M

Sector Composition

1 Financials 1.52%
2 Technology 0.03%
3 Healthcare 0.03%
4 Consumer Discretionary 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASBPW
51
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
$10.5K ﹤0.01%
175,000
– –
ACAXR
52
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$10.5K ﹤0.01%
50,000
-50,000
-50% -$10.5K
OTECW
53
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$9.67K ﹤0.01%
411,595
– –
CNGLW
54
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$9.39K ﹤0.01%
499,500
– –
RENEW
55
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$9K ﹤0.01%
66,666
– –
PHYT.WS
56
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$8.94K ﹤0.01%
111,700
– –
CDTTW
57
CDT Equity Inc. Warrant
CDTTW
$8.91K ﹤0.01%
128,500
– –
MCACW
58
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$8.55K ﹤0.01%
792,000
– –
ZFOXW
59
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$8.51K ﹤0.01%
457,295
– –
ACACW
60
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
$8.2K ﹤0.01%
100,000
– –
FLFVR
61
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$8.16K ﹤0.01%
82,458
– –
ALCYW icon
62
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$7.5K ﹤0.01%
50,000
– –
AIMAW
63
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$7.5K ﹤0.01%
200,000
– –
AFARW
64
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$7.5K ﹤0.01%
500,000
– –
APLMW icon
65
Apollomics Inc Warrant
APLMW
$904K
$7.46K ﹤0.01%
298,500
– –
USCTW
66
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$7.28K ﹤0.01%
291,346
– –
IVCAW
67
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$6.89K ﹤0.01%
212,035
– –
SVMHW
68
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$6.77K ﹤0.01%
+454,100
New +$6.77K
CCTSW
69
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$6.46K ﹤0.01%
215,352
– –
RACYW
70
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$6.37K ﹤0.01%
637,213
– –
CELUW icon
71
Celularity Inc. Warrant
CELUW
$791K
$6K ﹤0.01%
150,000
– –
COOLW
72
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$5.92K ﹤0.01%
95,500
– –
TGVCW
73
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$5.92K ﹤0.01%
399,990
– –
NNAGR
74
DELISTED
99 Acquisition Group Inc. Right
NNAGR
$5.63K ﹤0.01%
+37,500
New +$5.63K
GBBKW
75
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$5.6K ﹤0.01%
400,000
– –
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3
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