CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 1.3%
This Quarter Est. Return
1 Year Est. Return
+1.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$23.9M
3
+$7.55M
4
PLMK
Plum Acquisition Corp IV
PLMK
+$7.03M
5
GSRT
GSR III Acquisition Corp
GSRT
+$5M

Top Sells

1
+$11.4M
2
+$9.83M
3
+$7.23M
4
GSRTU
GSR III Acquisition Corp Unit
GSRTU
+$5.03M
5
SBXD.U
SilverBox Corp IV Units
SBXD.U
+$4.71M

Sector Composition

1 Financials 2.16%
2 Technology 0.29%
3 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBACR
51
IB Acquisition Corp Right
IBACR
$15K ﹤0.01%
200,000
VACHW
52
Voyager Acquisition Corp Warrants
VACHW
$3.11M
$15K ﹤0.01%
100,000
LPBBW
53
Launch Two Acquisition Corp Warrant
LPBBW
$5.98M
$14.1K ﹤0.01%
62,500
ALFUW
54
Centurion Acquisition Corp Warrant
ALFUW
$5.73M
$13.2K ﹤0.01%
79,882
GCLWW
55
GCL Global Holdings Warrants
GCLWW
$12.6K ﹤0.01%
+250,000
GCTS.WS
56
GCT Semiconductor Holding Warrants
GCTS.WS
$7.24M
$12.5K ﹤0.01%
172,160
VMCAW
57
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$11.9K ﹤0.01%
75,000
ASBPW
58
Aspire Biopharma Warrant
ASBPW
$753K
$11.8K ﹤0.01%
175,000
GBBKW
59
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$11K ﹤0.01%
400,000
LEGT.WS
60
Legato Merger Corp III Warrants
LEGT.WS
$10K ﹤0.01%
50,000
ECDAW icon
61
ECD Automotive Design Warrant
ECDAW
$9.94K ﹤0.01%
540,000
NVNI icon
62
Nvni Group
NVNI
$41.4M
$8.57K ﹤0.01%
+40,000
EMCGW
63
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$8.37K ﹤0.01%
300,000
SLND.WS icon
64
Southland Holdings Warrants
SLND.WS
$14.1M
$8.29K ﹤0.01%
51,732
BRLSW icon
65
Borealis Foods Inc Warrant
BRLSW
$8.29K ﹤0.01%
75,340
ALCYW icon
66
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$7.82K ﹤0.01%
50,000
LDTCW
67
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$7.75K ﹤0.01%
127,872
ECXWW
68
ECARX Holdings Warrants
ECXWW
$1.53M
$7.04K ﹤0.01%
117,430
CELUW icon
69
Celularity Inc
CELUW
$6K ﹤0.01%
150,000
PPYAW
70
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$5.63K ﹤0.01%
250,000
TVGNW icon
71
Tevogen Bio Warrant
TVGNW
$11M
$5.24K ﹤0.01%
97,250
AAM.WS
72
AA Mission Acquisition Corp Warrants
AAM.WS
$4.99K ﹤0.01%
75,000
RMSGW
73
Real Messenger Corp Warrants
RMSGW
$596K
$4.84K ﹤0.01%
87,700
IVCAW
74
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$4.24K ﹤0.01%
212,035
SLXNW
75
Silexion Therapeutics Warrant
SLXNW
$229K
$3.92K ﹤0.01%
51,183
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3
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