CCM

Context Capital Management Portfolio holdings

AUM $2.58B

This Quarter Return

-0.2%

1 Year Return

+0.35%

3 Year Return

+2.62%

5 Year Return

+35.94%

10 Year Return

+38.99%

AUM

$2.58B

AUM Growth

+$19.4M (+0.8%)

Cap. Flow

+$52.9M

Cap. Flow % of AUM

2.05%

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	GSRTU GSR III Acquisition Corp. Unit GSRTU	$5.03M
5	SBXD.U SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant SBXD.U	$4.71M

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	﹤0.01%	274,598	–	–
77	77 Cardio Diagnostics Holdings Inc. Warrant CDIOW $782K	$3.26K	﹤0.01%	81,500	–	–
78	FTIIW 78 DELISTED FutureTech II Acquisition Corp. Warrant FTIIW	$3.15K	﹤0.01%	150,000	–	–
79	SVMHW 79 DELISTED SRIVARU Holding Limited Warrant SVMHW	$2.68K	﹤0.01%	454,100	–	–
80	80 Apollomics Inc Warrant APLMW $1.8M	$2.54K	﹤0.01%	298,500	–	–
81	CLRCW 81 DELISTED ClimateRock Warrant CLRCW	$2.5K	﹤0.01%	100,000	–	–
82	ABVEW 82 Above Food Ingredients Inc. Warrants ABVEW $4.14M	$2.21K	﹤0.01%	100,000	–	–
83	83 Banzai International, Inc. Warrant BNZIW $367K	$1.9K	﹤0.01%	80,979	–	–
84	84 CERo Therapeutics Holdings, Inc. Warrants CEROW $219K	$1.77K	﹤0.01%	122,013	–	–
85	85 Beneficient Warrant BENFW $228K	$1.53K	﹤0.01%	210,024	–	–
86	CUBWW 86 Lionheart Holdings Warrant CUBWW $3.44M	$1.4K	﹤0.01%	10,000	–	–
87	87 Dragonfly Energy Holdings Corp. Warrant DFLIW $165K	$1.27K	﹤0.01%	50,700	–	–
88	CDTTW 88 Conduit Pharmaceuticals Inc. Warrant CDTTW $1.19M	$1.18K	﹤0.01%	128,500	–	–
89	89 DigiAsia Corp. Warrant FAASW	$547	﹤0.01%	18,236	–	–
90	90 Keen Vision Acquisition Corporation Warrant KVACW $1.04M	$100	﹤0.01%	3,092	–	–
91	HYMCW 91 DELISTED Hycroft Mining Holding Corporation Warrant HYMCW	$56	﹤0.01%	22,500	–	–
92	92 Bridger Aerospace Group Holdings, Inc. Warrant BAERW $4.21M	–	–	-121,167	Closed	-$5.3K
93	93 GCM Grosvenor Inc. Warrant GCMGW $20.3M	–	–	-314,174	Closed	-$396K
94	94 Satellogic Inc. Warrant SATLW $40.9M	–	–	-197,517	Closed	-$72.5K
95	95 Verde Clean Fuels, Inc. Warrant VGASW $3.31M	–	–	-87,553	Closed	-$24.5K
96	96 Critical Metals Corp. Warrants CRMLW $8.37M	–	–	-21,848	Closed	-$5.03K
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 $215M	–	–	-462,951	Closed	-$4.71M
98	HONDU 98 HCM II Acquisition Corp. Unit HONDU	–	–	-350,000	Closed	-$3.54M
99	CLSKW 99 CleanSpark, Inc. Warrant CLSKW $405K	–	–	-202,416	Closed	-$146K
100	GSRTU 100 GSR III Acquisition Corp. Unit GSRTU	–	–	-500,000	Closed	-$5.03M