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
FEXDU
901
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
-294,600
Closed -$3.01M
MACAU
902
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-124,476
Closed -$1.24M
PEGRU
903
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
– –
-2,400
Closed -$26K
OCAXU
904
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-99,970
Closed -$1.01M
BLUA.U
905
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-150,000
Closed -$1.48M
GPACU
906
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-150,000
Closed -$1.48M
CNGLU
907
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-499,500
Closed -$5.06M
BITE.U
908
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-200,000
Closed -$1.99M
DHACU
909
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
– –
-689,000
Closed -$7.06M
ADTHW
910
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
– –
-36,666
Closed -$25K
GMFIU
911
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
– –
-550,000
Closed -$5.5M
AONCW
912
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-37,475
Closed -$25K
LGVCU
913
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-187,350
Closed -$1.88M
PIAI.WS
914
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-89,900
Closed -$49K
LFLY
915
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-3,002
Closed -$600K
NSTC.U
916
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-50,000
Closed -$496K
USCTU
917
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-600,000
Closed -$6.11M
RMGCU
918
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-50,000
Closed -$498K
APACU
919
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
– –
-50,000
Closed -$517K
LIBYU
920
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
– –
-276,600
Closed -$2.84M
CNDB.U
921
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-601,800
Closed -$6.13M
PORT.U
922
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-50,000
Closed -$500K
XPDBU
923
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-99,954
Closed -$1.02M
ESACU
924
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-500,000
Closed -$5.07M
SAGAU
925
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
– –
-490,000
Closed -$4.91M
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