CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+0.08%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$3.68B
AUM Growth
+$897M
Cap. Flow
-$2.71B
Cap. Flow %
-73.54%
Top 10 Hldgs %
19.62%
Holding
325
New
53
Increased
–
Reduced
5
Closed
15

Top Buys

1
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$15.1M
2
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$4.97M
3
SBXD.U
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$4.66M
4
SIMA
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$3.7M
5
HONDU
HCM II Acquisition Corp. Unit
HONDU
$3.5M

Top Sells

1
IBIT icon
iShares Bitcoin Trust
IBIT
$3.25M
2
IBAC
IB Acquisition Corp
IBAC
$1.99M
3
MCACR
Monterey Capital Acquisition Corporation Rights
MCACR
$96.9K
4
MCACW
Monterey Capital Acquisition Corporation Warrants
MCACW
$26.1K
5
LLAP.WS
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$23.4K

Sector Composition

1 Financials 0.13%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNIXW
51
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$6.41K ﹤0.01%
320,484
– –
RFACW
52
DELISTED
RF Acquisition Corp. Warrants
RFACW
$6.25K ﹤0.01%
250,000
– –
CRMLW icon
53
Critical Metals Corp. Warrants
CRMLW
$15M
$5.7K ﹤0.01%
+23,750
New +$5.7K
BRLSW icon
54
Borealis Foods Inc. Warrant
BRLSW
$5.27K ﹤0.01%
75,340
– –
FNVTW
55
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$5.25K ﹤0.01%
+262,500
New +$5.25K
ALSAW
56
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$5.18K ﹤0.01%
+360,000
New +$5.18K
PHYT.WS
57
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
$5.11K ﹤0.01%
+85,200
New +$5.11K
ZPTAW
58
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$5.11K ﹤0.01%
143,115
– –
CCTSW
59
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$5.04K ﹤0.01%
+215,352
New +$5.04K
IGTAW
60
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$4.99K ﹤0.01%
124,400
– –
AIMAW
61
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$4.76K ﹤0.01%
+200,000
New +$4.76K
ZCARW
62
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$4.72K ﹤0.01%
274,598
– –
EMCGW
63
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$4.41K ﹤0.01%
+300,000
New +$4.41K
PLAOW
64
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$4.3K ﹤0.01%
+100,000
New +$4.3K
ALCYW icon
65
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
$4.25K ﹤0.01%
+50,000
New +$4.25K
BOCNW
66
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$4.09K ﹤0.01%
+198,750
New +$4.09K
FTIIW
67
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$3.81K ﹤0.01%
150,000
– –
TLGYW
68
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$3.8K ﹤0.01%
+75,000
New +$3.8K
FAASW icon
69
DigiAsia Corp. Warrant
FAASW
$3.46K ﹤0.01%
+18,236
New +$3.46K
LDTCW
70
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$3.41K ﹤0.01%
127,872
– –
FIACW
71
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$3.38K ﹤0.01%
100,050
– –
OPTXW icon
72
Syntec Optics Holdings, Inc. Warrant
OPTXW
$3.33K ﹤0.01%
47,577
-5,950
-11% -$416
CDIOW icon
73
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$3.17K ﹤0.01%
81,500
– –
CLRCW
74
DELISTED
ClimateRock Warrant
CLRCW
$3.13K ﹤0.01%
+100,000
New +$3.13K
JTAI icon
75
Jet.AI
JTAI
$10.2M
$3.09K ﹤0.01%
+127
New +$3.09K
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