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
ADERW
876
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
-44,789
Closed -$30K
FATH.WS
877
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-38,600
Closed -$34K
BOCNU
878
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-397,500
Closed -$3.97M
HAIAU
879
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-200,000
Closed -$2M
ROCLU
880
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-15,000
Closed -$149K
THCPU
881
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-1,700
Closed -$17K
DPCSU
882
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-49,900
Closed -$504K
VHNAU
883
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-174,139
Closed -$1.75M
BCSAU
884
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-165,675
Closed -$1.68M
SEDA.U
885
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
– –
-150,000
Closed -$1.49M
CCTSU
886
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-505,903
Closed -$5.11M
JWSM.U
887
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-185,777
Closed -$1.86M
FIACU
888
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-400,100
Closed -$4.02M
GRDI
889
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-425,555
Closed -$4.21M
LLAP
890
DELISTED
Terran Orbital Corporation
LLAP
– –
-116,414
Closed -$1.15M
VSACU
891
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
– –
-325,000
Closed -$3.28M
GTACU
892
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-375,000
Closed -$3.79M
BHACU
893
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
– –
-201,430
Closed -$2M
ADRT.U
894
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-500,000
Closed -$5.07M
PLMIU
895
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-399,902
Closed -$3.91M
IRAAU
896
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-29,200
Closed -$291K
DNA.WS
897
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-16,065
Closed -$36K
UTAAU
898
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-300,000
Closed -$3.03M
IFIN.U
899
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-376,400
Closed -$3.78M
LCW.U
900
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
– –
-174,605
Closed -$1.77M
34 35
36
37 38