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
APMIU
801
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
-195,428
Closed -$1.94M
OXACU
802
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
– –
-93,670
Closed -$996K
CPUH.U
803
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-79,121
Closed -$786K
TLGA.U
804
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-291,499
Closed -$2.89M
GGAAU
805
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-500,000
Closed -$5.03M
ENTFU
806
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-674,750
Closed -$6.82M
PMGMU
807
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-49,600
Closed -$491K
SDACU
808
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-75,000
Closed -$750K
FACT.U
809
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-30,000
Closed -$295K
FMIVU
810
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-399,790
Closed -$3.98M
CRECU
811
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-400,000
Closed -$4.01M
BWACW
812
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-64,832
Closed -$32K
GOGN.U
813
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
– –
-250,000
Closed -$2.53M
EOCW.U
814
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-75,000
Closed -$751K
JUGGU
815
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-100,000
Closed -$997K
ROCAU
816
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-325,000
Closed -$3.29M
AHRNU
817
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
– –
-125,000
Closed -$1.25M
GSQB.U
818
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-385,263
Closed -$3.85M
RJAC.U
819
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-150,000
Closed -$1.49M
MTVC.U
820
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-500,000
Closed -$4.99M
RONI.WS
821
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-7,901
Closed -$12K
BRD.U
822
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-300,000
Closed -$3.05M
BPACU
823
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-393,900
Closed -$3.94M
PNTM.U
824
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-50,255
Closed -$507K
FOXO.WS
825
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-84,274
Closed -$42K
31 32
33
34 35