CCM

Context Capital Management Portfolio holdings

AUM $3.24B
1-Year Est. Return 1.33%
This Quarter Est. Return
1 Year Est. Return
+1.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.4M
3
+$8.91M
4
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$7.46M
5
GTERA
Globa Terra Acquisition Corp
GTERA
+$6.99M

Top Sells

1
+$32.2M
2
+$27.8M
3
+$19M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$8.83M
5
SOUL.U
Soulpower Acquisition Corp Units
SOUL.U
+$6.02M

Sector Composition

1 Financials 4.68%
2 Technology 0.09%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDHI
76
Siddhi Acquisition Corp
SDHI
$357M
$1.02M 0.03%
100,000
TACH
77
Titan Acquisition Corp
TACH
$353M
$1.01M 0.03%
100,000
IPOD
78
Dune Acquisition Corp II
IPOD
$206M
$1.01M 0.03%
100,000
IPCX
79
Inflection Point Acquisition Corp III
IPCX
$349M
$1.01M 0.03%
100,000
WTG
80
Wintergreen Acquisition Corp
WTG
$73.9M
$1.01M 0.03%
+100,000
CGCT
81
Cartesian Growth Corp III
CGCT
$349M
$1M 0.03%
100,000
BACC
82
Blue Acquisition Corp
BACC
$287M
$1,000K 0.03%
+100,000
LWAC
83
LightWave Acquisition Corp
LWAC
$303M
$995K 0.03%
+100,000
AAM
84
AA Mission Acquisition Corp
AAM
$467M
$789K 0.02%
75,000
BLUW
85
Blue Water Acquisition Corp III
BLUW
$334M
$499K 0.02%
+50,000
FACTW
86
FACT II Acquisition Corp Warrant
FACTW
$3.15M
$238K 0.01%
850,000
XRPNW
87
Armada Acquisition Corp II Warrant
XRPNW
$10.6M
$214K 0.01%
225,000
+25,000
BRRWW
88
Columbus Circle Capital Corp I Warrant
BRRWW
$7.65M
$210K 0.01%
175,000
RDAGW
89
Republic Digital Acquisition Co Warrants
RDAGW
$10.7M
$163K 0.01%
250,000
WENNW
90
Wen Acquisition Corp Warrant
WENNW
$6.17M
$135K ﹤0.01%
+241,750
HCMAW
91
HCM III Acquisition Corp Warrants
HCMAW
$7.11M
$118K ﹤0.01%
+166,666
SOUL.RT
92
Soulpower Acquisition Corp Rights
SOUL.RT
$111K ﹤0.01%
+582,480
SZZLR
93
Sizzle Acquisition Corp II Right
SZZLR
$108K ﹤0.01%
600,000
PLMKW
94
Plum Acquisition Corp IV Warrants
PLMKW
$2.93M
$105K ﹤0.01%
350,000
GTERR
95
Globa Terra Acquisition Corp Rights
GTERR
$105K ﹤0.01%
+700,000
TACOW
96
Berto Acquisition Corp Warrant
TACOW
$7.79M
$101K ﹤0.01%
150,000
BCARW
97
D. Boral ARC Acquisition I Corp Warrant
BCARW
$4.9M
$99K ﹤0.01%
+450,000
BTMWW
98
Bitcoin Depot Inc Warrant
BTMWW
$2.71M
$87.9K ﹤0.01%
354,454
-100,000
CCIIW
99
Cohen Circle Acquisition Corp II Warrant
CCIIW
$80K ﹤0.01%
+100,000
FERAR
100
Fifth Era Acquisition Corp I Rights
FERAR
$79.5K ﹤0.01%
+300,000
2 3
4
5 6