CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+0.48%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$2.1B
AUM Growth
+$2.1B
Cap. Flow
+$4.93M
Cap. Flow %
0.23%
Top 10 Hldgs %
27.06%
Holding
322
New
9
Increased
1
Reduced
9
Closed
26

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$17.9M
2
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$6.48M
3
IBACU
IB Acquisition Corp. Unit
IBACU
$2M
4
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$1.95M
5
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$1.01M

Top Sells

1
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$14.5M
2
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.8M
3
EMCG
Embrace Change Acquisition Corp
EMCG
$3.25M
4
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$1.06M
5
IROHU
Iron Horse Acquisitions Corp. Unit
IROHU
$653K

Sector Composition

1 Consumer Discretionary 0%
2 Financials 0%
3 Healthcare 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCAAW
51
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$10.7K ﹤0.01%
153,100
– –
CNGLW
52
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$10.5K ﹤0.01%
499,500
– –
JWSM.WS
53
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$9.99K ﹤0.01%
46,444
– –
CITEW
54
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$9.81K ﹤0.01%
100,000
– –
HHGCR
55
DELISTED
HHG Capital Corporation Rights
HHGCR
$9.59K ﹤0.01%
90,941
– –
ALCYW icon
56
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
$9.51K ﹤0.01%
50,000
– –
LGVCW
57
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$9.37K ﹤0.01%
93,675
– –
APLMW icon
58
Apollomics Inc Warrant
APLMW
$868K
$8.93K ﹤0.01%
298,500
– –
ASCBW
59
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$8.75K ﹤0.01%
700,000
– –
CDIOW icon
60
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$8.67K ﹤0.01%
81,500
– –
NVACW
61
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$8.54K ﹤0.01%
222,500
– –
CEROW icon
62
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$8.32K ﹤0.01%
122,013
-77,987
-39% -$5.32K
ACACW
63
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
$8.31K ﹤0.01%
100,000
– –
TVGNW icon
64
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
$8.1K ﹤0.01%
98,250
– –
ZCARW
65
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$7.83K ﹤0.01%
+274,598
New +$7.83K
CDTTW
66
CDT Equity Inc. Warrant
CDTTW
$1.8M
$7.71K ﹤0.01%
128,500
– –
SVMHW
67
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$7.18K ﹤0.01%
454,100
– –
FLFVR
68
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$7.02K ﹤0.01%
82,458
– –
ABVEW
69
Above Food Ingredients Inc. Warrants
ABVEW
$3.37M
$7K ﹤0.01%
100,000
– –
CMCAW
70
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$6.88K ﹤0.01%
137,500
– –
EMCGW
71
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$6.78K ﹤0.01%
300,000
– –
NNAGR
72
DELISTED
99 Acquisition Group Inc. Right
NNAGR
$6.75K ﹤0.01%
37,500
– –
AFARW
73
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$6.5K ﹤0.01%
500,000
– –
VSACW
74
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$6.41K ﹤0.01%
243,675
– –
RACYW
75
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$6.37K ﹤0.01%
637,213
– –
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