CCM

Context Capital Management Portfolio holdings

AUM $2.58B

AUM

$2.58B

AUM Growth

+$19.4M (+0.8%)

Cap. Flow

+$69.1M

Cap. Flow % of AUM

2.68%

Top 10 Holdings %Top 10 Hldgs %

26.94%

Holding

274

New

Increased

Reduced

Closed

Top Buys

1	KKR.PRD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock KKR.PRD	$34.6M
2	BA.PRA The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00 BA.PRA	$23.9M
3	MCHPP Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock MCHPP	$7.55M
4	PLMK Plum Acquisition Corp. IV Class A Ordinary Shares PLMK	$7.03M
5	GSRT GSR III Acquisition Corp. Ordinary Shares GSRT	$5.01M

Top Sells

1	NEE.PRT NextEra Energy, Inc. 7.234% Corporate Units NEE.PRT	$11.4M
2	iShares Bitcoin Trust IBIT	$9.83M
3	ARES.PRB Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock ARES.PRB	$7.23M
4	HPE.PRC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock HPE.PRC	$2.39M
5	EQV EQV Ventures Acquisition Corp. EQV	$93.9K

Sector Composition

1	Financials	2.16%
2	Technology	0.29%
3	Energy	0.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	ZCARW 76 DELISTED Zoomcar Holdings, Inc. Warrants ZCARW	$3.79K	0%	274,598	–	–
77	77 Cardio Diagnostics Holdings Inc. Warrant CDIOW $767K	$3.26K	0%	81,500	–	–
78	FTIIW 78 DELISTED FutureTech II Acquisition Corp. Warrant FTIIW	$3.15K	0%	150,000	–	–
79	SVMHW 79 DELISTED SRIVARU Holding Limited Warrant SVMHW	$2.68K	0%	454,100	–	–
80	80 Apollomics Inc Warrant APLMW $895K	$2.54K	0%	298,500	–	–
81	CLRCW 81 DELISTED ClimateRock Warrant CLRCW	$2.5K	0%	100,000	–	–
82	ABVEW 82 Above Food Ingredients Inc. Warrants ABVEW	$2.21K	0%	100,000	–	–
83	83 Banzai International, Inc. Warrant BNZIW $164K	$1.9K	0%	80,979	–	–
84	84 CERo Therapeutics Holdings, Inc. Warrants CEROW $3.84M	$1.77K	0%	122,013	–	–
85	85 Beneficient Warrant BENFW $42.4K	$1.53K	0%	210,024	–	–
86	CUBWW 86 Lionheart Holdings Warrant CUBWW	$1.4K	0%	10,000	–	–
87	87 Dragonfly Energy Holdings Corp. Warrant DFLIW $203K	$1.27K	0%	50,700	–	–
88	CDTTW 88 Conduit Pharmaceuticals Inc. Warrant CDTTW $1.44M	$1.18K	0%	128,500	–	–
89	89 DigiAsia Corp. Warrant FAASW	$547	0%	18,236	–	–
90	90 Keen Vision Acquisition Corporation Warrant KVACW	$100	0%	3,092	–	–
91	91 Hycroft Mining Holding Corporation Warrant HYMCW $25K	$56	0%	22,500	–	–
92	92 Bridger Aerospace Group Holdings, Inc. Warrant BAERW $3.18M	$0	0%	0 -121,167	Closed	–
93	93 GCM Grosvenor Inc. Warrant GCMGW $54.7M	$0	0%	0 -314,174	Closed	–
94	94 Satellogic Inc. Warrant SATLW $59.2M	$0	0%	0 -197,517	Closed	–
95	95 Verde Clean Fuels, Inc. Warrant VGASW $1.64M	$0	0%	0 -87,553	Closed	–
96	96 Critical Metals Corp. Warrants CRMLW $18.3M	$0	0%	0 -21,848	Closed	–
97	SBXD.U 97 SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant SBXD.U	$0	0%	0 -462,951	Closed	–
98	HONDU 98 HCM II Acquisition Corp. Unit HONDU $252M	$0	0%	0 -350,000	Closed	–
99	CLSKW 99 CleanSpark, Inc. Warrant CLSKW $111M	$0	0%	0 -202,416	Closed	–
100	GSRTU 100 GSR III Acquisition Corp. Unit GSRTU $231M	$0	0%	0 -500,000	Closed	–