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
IGNYU
776
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
– –
-50,000
Closed -$504K
BENER
777
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
– –
-156,429
Closed -$63K
HTAQ.U
778
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-537,600
Closed -$5.46M
MAAQU
779
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
– –
-250,000
Closed -$2.56M
LFTRU
780
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-59,717
Closed -$598K
HIGA.U
781
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-126,659
Closed -$1.27M
TMPMU
782
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-75,000
Closed -$750K
FVIV.WS
783
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-31,250
Closed -$26K
IMPX
784
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-154,876
Closed -$1.55M
IMPX.WS
785
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
– –
-65,688
Closed -$75K
ETACW
786
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-62,213
Closed -$35K
SWAGU
787
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-100,000
Closed -$1.01M
XPOA.WS
788
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-83,614
Closed -$50K
RBAC.WS
789
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-82,534
Closed -$103K
GSAQU
790
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-100,000
Closed -$1M
GLSPW
791
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
– –
-133,750
Closed -$65K
RICOU
792
DELISTED
Agrico Acquisition Corp. Unit
RICOU
– –
-343,548
Closed -$3.42M
CAS.WS
793
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
-35,116
Closed -$18K
APSG.WS
794
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-66,566
Closed -$85K
SVSVW
795
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
-44,321
Closed -$55K
PPGH
796
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-59,527
Closed -$588K
GMBT
797
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-72,412
Closed -$717K
FMAC
798
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-34,187
Closed -$338K
BTNB
799
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-118,200
Closed -$1.17M
LOKM.U
800
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-300,000
Closed -$3M
30 31
32
33 34