CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 1.3%
This Quarter Est. Return
1 Year Est. Return
+1.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$21.1M
3
+$6.03M
4
SOUL.U
Soulpower Acquisition Corp Units
SOUL.U
+$6.02M
5
RDAG
Republic Digital Acquisition Co
RDAG
+$5.13M

Top Sells

1
+$14.4M
2
+$6.66M
3
+$6.63M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$5.36M
5
GSRT
GSR III Acquisition Corp
GSRT
+$4.45M

Sector Composition

1 Financials 2.5%
2 Technology 0.11%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AACIW
76
Armada Acquisition Corp II Warrant
AACIW
$12.3M
$54K ﹤0.01%
+200,000
SIMAW
77
SIM Acquisition Corp I Warrant
SIMAW
$3.91M
$50.6K ﹤0.01%
185,000
-56,250
SBCWW
78
SBC Medical Group Warrants
SBCWW
$1.96M
$49.9K ﹤0.01%
258,389
CHACR
79
Crane Harbor Acquistion Corp Rights
CHACR
$46K ﹤0.01%
+170,548
DECAW
80
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$42.4K ﹤0.01%
605,000
FLDDW
81
Fold Holdings Warrant
FLDDW
$6.54M
$40.4K ﹤0.01%
56,950
IPCXR
82
Inflection Point Acquisition Corp III Rights
IPCXR
$39.8K ﹤0.01%
+100,000
AACBR
83
Artius II Acquisition Inc Rights
AACBR
$38.9K ﹤0.01%
+162,191
EMCGR
84
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$34.3K ﹤0.01%
300,000
VACHW
85
Voyager Acquisition Corp Warrants
VACHW
$3.11M
$30K ﹤0.01%
100,000
TVACW
86
Texas Ventures Acquisition III Corp Warrants
TVACW
$14.2M
$27K ﹤0.01%
+100,000
LPBBW
87
Launch Two Acquisition Corp Warrant
LPBBW
$5.98M
$26.3K ﹤0.01%
62,500
CLRCR
88
DELISTED
ClimateRock Right
CLRCR
$26.1K ﹤0.01%
168,490
ALFUW
89
Centurion Acquisition Corp Warrant
ALFUW
$5.73M
$24K ﹤0.01%
79,882
GCLWW
90
GCL Global Holdings Warrants
GCLWW
$23.4K ﹤0.01%
250,000
SDHIR
91
Siddhi Acquisition Corp Right
SDHIR
$23K ﹤0.01%
+100,000
NPACW
92
New Providence Acquisition Corp III Warrants
NPACW
$5.35M
$20.8K ﹤0.01%
+33,333
XBPEW
93
XBP Europe Holdings Warrant
XBPEW
$1.03M
$19.5K ﹤0.01%
357,933
TACHW
94
Titan Acquisition Corp Warrants
TACHW
$4.83M
$18.5K ﹤0.01%
+50,000
COPL.WS
95
Copley Acquisition Corp Warrants
COPL.WS
$16.8K ﹤0.01%
+100,000
GCTS.WS
96
GCT Semiconductor Holding Warrants
GCTS.WS
$7.24M
$16.7K ﹤0.01%
172,160
EONR.WS
97
EON Resources Warrants
EONR.WS
$15.2K ﹤0.01%
296,581
CHARR
98
Charlton Aria Acquisition Corp Rights
CHARR
$15K ﹤0.01%
100,000
GTENW
99
Gores Holdings X Warrants
GTENW
$8.7M
$14.8K ﹤0.01%
+25,000
IPODW
100
Dune Acquisition Corp II Warrants
IPODW
$3.23M
$14.3K ﹤0.01%
+75,000
2 3
4
5 6