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
FZT.U
851
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-250,000
Closed -$2.48M
ARKOW icon
852
ARKO Corp Warrant
ARKOW
$1.28M
– –
-18,250
Closed -$32K
AVPTW
853
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-44,800
Closed -$51K
SRTAW
854
Strata Critical Medical, Inc. Warrants
SRTAW
$2.13M
– –
-33,235
Closed -$73K
BZFDW icon
855
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
– –
-25,000
Closed -$13K
CCCS icon
856
CCC Intelligent Solutions
CCCS
$6.4B
– –
-19,197
Closed -$219K
CXAIW icon
857
CXApp Inc. Warrant
CXAIW
$1.88M
– –
-86,417
Closed -$40K
DAVEW icon
858
Dave Inc. Warrants
DAVEW
$13.2M
– –
-55,001
Closed -$59K
IMMX icon
859
Immix Biopharma
IMMX
$62M
– –
-11,532
Closed -$41K
ISPO icon
860
Inspirato
ISPO
$39.4M
– –
-1,750
Closed -$354K
ISPOW icon
861
Inspirato Incorporated Warrant
ISPOW
$141K
– –
-17,500
Closed -$17K
LIDR icon
862
AEye
LIDR
$112M
– –
-1,631
Closed -$237K
MLGO
863
MicroAlgo
MLGO
$88.5M
– –
-8
Closed -$509K
NRGV icon
864
Energy Vault
NRGV
$335M
– –
-50,000
Closed -$495K
RUMBW
865
Rumble Inc. Warrant
RUMBW
$745M
– –
-83,750
Closed -$218K
SABSW icon
866
SAB Biotherapeutics, Inc. Warrant
SABSW
$235K
– –
-24,203
Closed -$38K
SOUNW icon
867
SoundHound AI, Inc. Warrant
SOUNW
$2.61B
– –
-75,000
Closed -$88K
TLSI icon
868
TriSalus Life Sciences
TLSI
$249M
– –
-174,065
Closed -$1.72M
WGSWW
869
GeneDx Holdings Corp. Warrant
WGSWW
$2.84M
– –
-19,935
Closed -$20K
ML.WS
870
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-35,191
Closed -$22K
ALSAU
871
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
– –
-360,000
Closed -$3.69M
BRKHU
872
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-1,050,000
Closed -$10.5M
EVE.U
873
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-200,000
Closed -$2M
ICNC.U
874
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-815,000
Closed -$8.24M
GFGDU
875
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-300,000
Closed -$2.99M
33 34
35
36 37