CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+0.57%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$2.56B
AUM Growth
+$2.56B
Cap. Flow
+$101M
Cap. Flow %
3.94%
Top 10 Hldgs %
25.24%
Holding
326
New
24
Increased
1
Reduced
11
Closed
15

Top Buys

1
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$26.1M
2
NEE.PRT
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$22.8M
3
FACT
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$16.8M
4
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$12.7M
5
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$12.2M

Top Sells

1
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
2
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$3.14M
3
VACHU
Voyager Acquisition Corp Unit
VACHU
$2M
4
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$1.61M
5
FLDDW
Fold Holdings, Inc. Warrant
FLDDW
$77.4K

Sector Composition

1 Financials 1.27%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDTCW
51
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$12.8K ﹤0.01%
127,872
– –
SLND.WS icon
52
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$12.4K ﹤0.01%
51,732
– –
LPBBW
53
Launch Two Acquisition Corp. Warrant
LPBBW
$12.2K ﹤0.01%
+62,500
New +$12.2K
VACHW
54
Voyager Acquisition Corp Warrants
VACHW
$1.9M
$12K ﹤0.01%
+100,000
New +$12K
ALFUW
55
Centurion Acquisition Corp. Warrant
ALFUW
$3.99M
$11.2K ﹤0.01%
+79,882
New +$11.2K
NVACW
56
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$8.9K ﹤0.01%
222,500
– –
BNIXW
57
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$8.85K ﹤0.01%
320,484
– –
ASBPW
58
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
$8.31K ﹤0.01%
175,000
– –
ECDAW icon
59
ECD Automotive Design, Inc. Warrant
ECDAW
$232K
$8.1K ﹤0.01%
540,000
– –
LEGT.WS
60
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$8K ﹤0.01%
50,000
– –
RFACW
61
DELISTED
RF Acquisition Corp. Warrants
RFACW
$7.88K ﹤0.01%
250,000
– –
PONY
62
Pony AI Inc. American Depositary Shares
PONY
$5.01B
$7.18K ﹤0.01%
+500
New +$7.18K
HONDW
63
HCM II Acquisition Corp. Warrant
HONDW
$29M
$6.86K ﹤0.01%
+76,250
New +$6.86K
CDIOW icon
64
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$6.76K ﹤0.01%
81,500
– –
PPYAW
65
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$6.5K ﹤0.01%
250,000
– –
IGTAR
66
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$6.24K ﹤0.01%
124,880
– –
ECXWW
67
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$5.87K ﹤0.01%
117,430
– –
BRLSW icon
68
Borealis Foods Inc. Warrant
BRLSW
$1.5M
$5.82K ﹤0.01%
75,340
– –
BAERW icon
69
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.79M
$5.3K ﹤0.01%
121,167
– –
TVGNW icon
70
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
$5.25K ﹤0.01%
97,250
– –
AAM.WS
71
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
$5.25K ﹤0.01%
+75,000
New +$5.25K
ZCARW
72
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$5.19K ﹤0.01%
274,598
– –
CRMLW icon
73
Critical Metals Corp. Warrants
CRMLW
$15.3M
$5.03K ﹤0.01%
21,848
-1,902
-8% -$437
ALCYW icon
74
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
$4.51K ﹤0.01%
50,000
– –
EMCGW
75
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$4.02K ﹤0.01%
300,000
– –
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