CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+8.4%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$270M
Cap. Flow %
21.05%
Top 10 Hldgs %
17.51%
Holding
717
New
228
Increased
19
Reduced
56
Closed
146

Top Buys

1
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$13.4M
2
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
$10.5M
3
ICNC.U
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$8.24M
4
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
$8M
5
LGTOU
Legato Merger Corp. II Unit
LGTOU
$7.52M

Top Sells

1
DWACU
Digital World Acquisition Corp. Units
DWACU
$18.2M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$9.2M
3
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
$6.15M
4
TWNI.U
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$5.72M
5
GIG
GigCapital4, Inc. Common stock
GIG
$5.41M

Sector Composition

1 Financials 9.56%
2 Communication Services 1.35%
3 Industrials 1.18%
4 Technology 1%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAXXU
76
DELISTED
8i Acquisition 2 Corp. Unit
LAXXU
$3.29M 0.26%
+314,497
New +$3.29M
ROCAU
77
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$3.29M 0.26%
+325,000
New +$3.29M
VSACU
78
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$3.28M 0.26%
+325,000
New +$3.28M
FSNB.U
79
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$3.24M 0.25%
327,870
– –
MCAAU
80
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$3.15M 0.25%
+308,200
New +$3.15M
DMYS
81
DELISTED
dMY Technology Group, Inc. VI
DMYS
$3.14M 0.25%
+320,000
New +$3.14M
JMACU
82
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$3.1M 0.24%
+300,000
New +$3.1M
BRD.U
83
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$3.05M 0.24%
+300,000
New +$3.05M
RCFA.U
84
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$3.03M 0.24%
+300,000
New +$3.03M
UTAAU
85
DELISTED
UTA Acquisition Corporation Units
UTAAU
$3.03M 0.24%
+300,000
New +$3.03M
ETAC
86
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.01M 0.23%
305,919
-90,000
-23% -$886K
LFACU
87
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$3.01M 0.23%
+300,000
New +$3.01M
FEXDU
88
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$3.01M 0.23%
+294,600
New +$3.01M
LOKM.U
89
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$3M 0.23%
300,000
-100,000
-25% -$1M
GFGDU
90
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$2.99M 0.23%
+300,000
New +$2.99M
AHPAU
91
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$2.98M 0.23%
294,963
-31,835
-10% -$322K
ATSPT
92
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$2.96M 0.23%
+300,000
New +$2.96M
DAOOU
93
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$2.9M 0.23%
+286,810
New +$2.9M
ALTU
94
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$2.9M 0.23%
+292,500
New +$2.9M
TLGA.U
95
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$2.89M 0.23%
291,499
– –
EPWR.U
96
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$2.87M 0.22%
289,639
– –
LIBYU
97
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$2.84M 0.22%
+276,600
New +$2.84M
CMCAU
98
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$2.77M 0.22%
+275,000
New +$2.77M
COVAU
99
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.75M 0.21%
274,861
– –
IPOD
100
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.75M 0.21%
268,895
-307,538
-53% -$3.14M
2 3
4
5 6