CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
-0.2%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$2.58B
AUM Growth
+$19.4M
Cap. Flow
-$2.35B
Cap. Flow %
-91.05%
Top 10 Hldgs %
26.94%
Holding
274
New
19
Increased
2
Reduced
11
Closed
38

Top Buys

1
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$34.6M
2
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
$23.9M
3
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$7.55M
4
PLMK
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
$7.03M
5
GSRT
GSR III Acquisition Corp. Ordinary Shares
GSRT
$5.01M

Top Sells

1
NEE.PRT
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$11.4M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$9.83M
3
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$7.23M
4
GSRTU
GSR III Acquisition Corp. Unit
GSRTU
$5.03M
5
SBXD.U
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
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 Shares
Change % 		Capital Flow
IBACR
51
IB Acquisition Corp. Right
IBACR
$15K ﹤0.01%
200,000
– –
VACHW
52
Voyager Acquisition Corp Warrants
VACHW
$1.9M
$15K ﹤0.01%
100,000
– –
LPBBW
53
Launch Two Acquisition Corp. Warrant
LPBBW
$14.1K ﹤0.01%
62,500
– –
ALFUW
54
Centurion Acquisition Corp. Warrant
ALFUW
$3.99M
$13.2K ﹤0.01%
79,882
– –
GCLWW
55
GCL Global Holdings Ltd Warrants
GCLWW
$1.3M
$12.6K ﹤0.01%
+250,000
New +$12.6K
GCTS.WS
56
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$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 Holdings, Inc. Warrant
ASBPW
$1.38M
$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 Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$10K ﹤0.01%
50,000
– –
ECDAW icon
61
ECD Automotive Design, Inc. Warrant
ECDAW
$230K
$9.94K ﹤0.01%
540,000
– –
NVNI icon
62
Nvni Group
NVNI
$50.4M
$8.57K ﹤0.01%
+40,000
New +$8.57K
EMCGW
63
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$8.37K ﹤0.01%
300,000
– –
SLND.WS icon
64
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
$8.64M
$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
$863K
$7.82K ﹤0.01%
50,000
– –
LDTCW
67
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$7.75K ﹤0.01%
127,872
– –
ECXWW
68
ECARX Holdings Inc. Warrants
ECXWW
$7.05K ﹤0.01%
117,430
– –
CELUW icon
69
Celularity Inc. Warrant
CELUW
$589K
$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 Holdings Inc. Warrant
TVGNW
$10.8M
$5.24K ﹤0.01%
97,250
– –
AAM.WS
72
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
$4.99K ﹤0.01%
75,000
– –
RMSGW
73
Real Messenger Corporation Warrants
RMSGW
$378K
$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 Corp Warrant
SLXNW
$166K
$3.92K ﹤0.01%
51,183
– –
1 2
3
4 5