CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
-0.09%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$2.78B
AUM Growth
+$683M
Cap. Flow
-$2.08B
Cap. Flow %
-74.74%
Top 10 Hldgs %
19.54%
Holding
322
New
2
Increased
–
Reduced
10
Closed
75

Top Buys

1
IBAC
IB Acquisition Corp
IBAC
$1.99M
2
IBACR
IB Acquisition Corp. Right
IBACR
$15.1K

Top Sells

1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$6.48M
2
IBACU
IB Acquisition Corp. Unit
IBACU
$2M
3
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$1.95M
4
IBIT icon
iShares Bitcoin Trust
IBIT
$1.37M
5
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$1.01M

Sector Composition

1 Financials 0.07%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBMWW
51
Psyence Biomedical Ltd. Warrant
PBMWW
$454K
$2.46K ﹤0.01%
234,200
– –
CEROW icon
52
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$2.45K ﹤0.01%
122,013
– –
AUROW
53
Aurora Innovation Warrant
AUROW
$1.04B
$2.32K ﹤0.01%
11,228
– –
CDTTW
54
CDT Equity Inc. Warrant
CDTTW
$1.8M
$2.31K ﹤0.01%
128,500
– –
FRLAW
55
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$2.16K ﹤0.01%
110,574
– –
TVGNW icon
56
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.8M
$1.9K ﹤0.01%
97,250
-1,000
-1% -$19
BNZIW icon
57
Banzai International, Inc. Warrant
BNZIW
$313K
$1.6K ﹤0.01%
80,979
– –
FEXDW
58
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1.55K ﹤0.01%
77,300
– –
BENFW icon
59
Beneficient Warrant
BENFW
$254K
$1.53K ﹤0.01%
210,024
– –
DFLIW icon
60
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$250K
$1.52K ﹤0.01%
50,700
– –
NNAGW
61
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
$1.24K ﹤0.01%
37,500
– –
SHPWW
62
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$1.18K ﹤0.01%
310,138
– –
SOAR.WS
63
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$355 ﹤0.01%
24,500
– –
HYMCW
64
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$349 ﹤0.01%
22,500
– –
ALSAW
65
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
– –
-360,000
Closed -$3.6K
ALSAR
66
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
– –
-335,596
Closed -$31.5K
KACLR
67
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
– –
-180,000
Closed -$14.4K
ALCYW icon
68
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
– –
-50,000
Closed -$9.51K
APLMW icon
69
Apollomics Inc Warrant
APLMW
$1.07M
– –
-298,500
Closed -$8.93K
ECDA icon
70
ECD Automotive Design
ECDA
$5.77M
– –
-41,875
Closed -$39.4K
ECXWW
71
ECARX Holdings Inc. Warrants
ECXWW
– –
-117,430
Closed -$3.52K
EMCGR
72
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-300,000
Closed -$42.1K
EMCGW
73
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-300,000
Closed -$6.78K
IVCAW
74
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-212,035
Closed -$12.7K
KVACW icon
75
Keen Vision Acquisition Corporation Warrant
KVACW
– –
-3,092
Closed -$167
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