CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+0.86%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$2.96B
AUM Growth
+$2.96B
Cap. Flow
+$79.2M
Cap. Flow %
2.68%
Top 10 Hldgs %
28.36%
Holding
291
New
58
Increased
–
Reduced
17
Closed
17

Top Buys

1
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$34.6M
2
QXO.PRB
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$21.1M
3
SZZL
Sizzle Acquisition Corp. II Class A ordinary shares
SZZL
$6.03M
4
SOUL.U
Soulpower Acquisition Corporation Units, each consisting of one Class A ordinary share and one right
SOUL.U
$6.02M
5
RDAG
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
$5.13M

Top Sells

1
FACT
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$14.4M
2
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
$6.66M
3
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$6.63M
4
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$5.36M
5
GSRT
GSR III Acquisition Corp. Ordinary Shares
GSRT
$4.45M

Sector Composition

1 Financials 2.5%
2 Technology 0.11%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AACIW
76
Armada Acquisition Corp. II Warrant
AACIW
$6.9M
$54K ﹤0.01%
+200,000
New +$54K
SIMAW
77
SIM Acquisition Corp. I Warrant
SIMAW
$50.6K ﹤0.01%
185,000
-56,250
-23% -$15.4K
SBCWW
78
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.94M
$49.9K ﹤0.01%
258,389
– –
CHACR
79
Crane Harbor Acquistion Corp. Rights
CHACR
$46K ﹤0.01%
+170,548
New +$46K
DECAW
80
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$42.4K ﹤0.01%
605,000
– –
FLDDW
81
Fold Holdings, Inc. Warrant
FLDDW
$5.91M
$40.4K ﹤0.01%
56,950
– –
IPCXR
82
Inflection Point Acquisition Corp. III Rights
IPCXR
$39.8K ﹤0.01%
+100,000
New +$39.8K
AACBR
83
Artius II Acquisition Inc. Rights
AACBR
$38.9K ﹤0.01%
+162,191
New +$38.9K
EMCGR
84
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$34.3K ﹤0.01%
300,000
– –
VACHW
85
Voyager Acquisition Corp Warrants
VACHW
$30K ﹤0.01%
100,000
– –
TVACW
86
Texas Ventures Acquisition III Corp Warrants
TVACW
$2.81M
$27K ﹤0.01%
+100,000
New +$27K
LPBBW
87
Launch Two Acquisition Corp. Warrant
LPBBW
$3.45M
$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
$3.88M
$24K ﹤0.01%
79,882
– –
GCLWW
90
GCL Global Holdings Ltd Warrants
GCLWW
$1.41M
$23.5K ﹤0.01%
250,000
– –
SDHIR
91
Siddhi Acquisition Corp Right
SDHIR
$23K ﹤0.01%
+100,000
New +$23K
NPACW
92
New Providence Acquisition Corp. III Warrants
NPACW
$4.79M
$20.8K ﹤0.01%
+33,333
New +$20.8K
XBPEW
93
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$19.5K ﹤0.01%
357,933
– –
TACHW
94
Titan Acquisition Corp. Warrants
TACHW
$18.5K ﹤0.01%
+50,000
New +$18.5K
COPL.WS
95
Copley Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
COPL.WS
$16.8K ﹤0.01%
+100,000
New +$16.8K
GCTS.WS
96
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.79M
$16.7K ﹤0.01%
172,160
– –
EONR.WS
97
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$729K
$15.2K ﹤0.01%
296,581
– –
CHARR
98
Charlton Aria Acquisition Corporation Rights
CHARR
$15K ﹤0.01%
100,000
– –
GTENW
99
Gores Holdings X, Inc. Warrants
GTENW
$5.83M
$14.8K ﹤0.01%
+25,000
New +$14.8K
IPODW
100
Dune Acquisition Corporation II Warrants
IPODW
$2.04M
$14.3K ﹤0.01%
+75,000
New +$14.3K
2 3
4
5 6