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
PGRWU
826
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-145,976
Closed -$1.46M
SVNAU
827
DELISTED
7 Acquisition Corporation Unit
SVNAU
– –
-601,200
Closed -$6.04M
EVOJU
828
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-100,000
Closed -$992K
ORIAU
829
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-105,800
Closed -$1.04M
IQMDU
830
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-135,540
Closed -$1.38M
IPVIU
831
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-50,000
Closed -$493K
ALTIW
832
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
-20,863
Closed -$23K
REVEU
833
DELISTED
Alpine Acquisition Corporation Unit
REVEU
– –
-92,500
Closed -$953K
IPVF.WS
834
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
-6,900
Closed -$10K
JMACU
835
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
– –
-300,000
Closed -$3.1M
SUAC.U
836
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-110,000
Closed -$1.11M
CCVI.WS
837
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-19,454
Closed -$20K
PACI.U
838
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-49,000
Closed -$490K
CFFEU
839
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-209,480
Closed -$2.11M
APGB.U
840
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-179,900
Closed -$1.79M
LHC.U
841
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-46,200
Closed -$460K
OLITU
842
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-525,000
Closed -$5.27M
AMAOU
843
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
– –
-98,500
Closed -$1.04M
TMPOW
844
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-114,767
Closed -$78K
SKIL.WS
845
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
– –
-25,706
Closed -$49K
NFNT.U
846
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-100,000
Closed -$1.01M
PCCTU
847
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-236,406
Closed -$2.4M
AENT icon
848
Alliance Entertainment
AENT
$302M
– –
-235,974
Closed -$2.31M
AENTW icon
849
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
– –
-142,337
Closed -$70K
BIOSU
850
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-210,137
Closed -$2.1M
32 33
34
35 36