CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+0.18%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.54B
AUM Growth
+$257M
Cap. Flow
-$438M
Cap. Flow %
-28.46%
Top 10 Hldgs %
13.73%
Holding
1,018
New
428
Increased
30
Reduced
39
Closed
320

Top Buys

1
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$13.6M
2
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$13.2M
3
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
$10.4M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$10.3M
5
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
$7.96M

Top Sells

1
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$13.4M
2
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
$10.5M
3
ICNC.U
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$8.24M
4
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
$8M
5
LGTOU
Legato Merger Corp. II Unit
LGTOU
$7.52M

Sector Composition

1 Financials 35.22%
2 Technology 5.02%
3 Industrials 3.59%
4 Healthcare 3.49%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKICW
726
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-43,022
Closed -$26K
FTVIU
727
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-200,000
Closed -$2.01M
SHCAU
728
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-225,000
Closed -$2.27M
SPTKU
729
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-200,000
Closed -$1.99M
FPAC.WS
730
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-22,871
Closed -$46K
HCARW
731
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-113,425
Closed -$59K
PSAGU
732
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-224,855
Closed -$2.22M
DILAU
733
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
– –
-175,000
Closed -$1.85M
DAOOU
734
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-286,810
Closed -$2.9M
EQHA.U
735
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-250,000
Closed -$2.52M
HCIIU
736
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-14,781
Closed -$146K
IIIIU
737
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-338,482
Closed -$3.37M
ARGUU
738
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-475,600
Closed -$4.81M
COLIU
739
DELISTED
Colicity Inc. Units
COLIU
– –
-50,000
Closed -$497K
COVAU
740
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-274,861
Closed -$2.75M
OSTRU
741
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-59,840
Closed -$595K
KLAQU
742
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-150,000
Closed -$1.49M
ATA.U
743
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-96,527
Closed -$999K
AAQC.U
744
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-50,000
Closed -$498K
GSEVU
745
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-110,000
Closed -$1.09M
JOFFU
746
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-364,093
Closed -$3.62M
LGV.WS
747
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-7,000
Closed -$6K
EPWR.U
748
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-289,639
Closed -$2.87M
SSAAU
749
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-194,400
Closed -$1.92M
LSPRU
750
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
– –
-500,000
Closed -$5.01M
28 29
30
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