CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+0.18%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.54B
AUM Growth
+$1.54B
Cap. Flow
+$68.1M
Cap. Flow %
4.43%
Top 10 Hldgs %
13.73%
Holding
1,018
New
428
Increased
30
Reduced
39
Closed
320

Top Buys

1
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$13.6M
2
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$13.2M
3
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
$10.4M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$10.3M
5
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
$7.96M

Top Sells

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

Sector Composition

1 Financials 35.22%
2 Technology 5.02%
3 Industrials 3.59%
4 Healthcare 3.49%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWUPU
76
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$3.52M 0.23%
+350,000
New +$3.52M
HNRA.U
77
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
$3.52M 0.23%
+350,000
New +$3.52M
XFIN
78
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$3.49M 0.23%
350,000
– –
HCMA
79
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$3.49M 0.23%
+350,000
New +$3.49M
CFFS
80
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.48M 0.23%
+350,000
New +$3.48M
RICO
81
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$3.47M 0.23%
+343,548
New +$3.47M
FNVT
82
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.47M 0.23%
+350,000
New +$3.47M
XBP icon
83
XBP Global Holdings, Inc. Common Stock
XBP
$77.6M
$3.45M 0.22%
+342,880
New +$3.45M
DJTWW
84
Trump Media & Technology Group Warrants
DJTWW
$1.97B
$3.38M 0.22%
200,594
-54,280
-21% -$915K
IIII
85
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$3.32M 0.22%
+338,482
New +$3.32M
CLIM
86
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$3.31M 0.22%
+337,985
New +$3.31M
OPTX icon
87
Syntec Optics
OPTX
$58M
$3.3M 0.21%
+331,888
New +$3.3M
GMFI
88
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$3.27M 0.21%
+331,054
New +$3.27M
FGMCU
89
DELISTED
FG Merger Corp. Unit
FGMCU
$3.27M 0.21%
+325,000
New +$3.27M
RFACU
90
DELISTED
RF Acquisition Corp. Unit
RFACU
$3.26M 0.21%
+325,000
New +$3.26M
DTI icon
91
Drilling Tools International
DTI
$67.8M
$3.22M 0.21%
+324,959
New +$3.22M
FSNB
92
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.21M 0.21%
+327,870
New +$3.21M
DMYS
93
DELISTED
dMY Technology Group, Inc. VI
DMYS
$3.19M 0.21%
323,447
+3,447
+1% +$34K
KVSA
94
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.18M 0.21%
+325,437
New +$3.18M
MCAA
95
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.11M 0.2%
+308,200
New +$3.11M
EUDA icon
96
EUDA Health Holdings
EUDA
$61.3M
$3.1M 0.2%
+314,497
New +$3.1M
VGAS icon
97
Verde Clean Fuels
VGAS
$63.9M
$3.03M 0.2%
303,308
+91,062
+43% +$911K
ETAC
98
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.03M 0.2%
305,919
– –
CITE
99
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3M 0.2%
+300,000
New +$3M
LFAC
100
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$3M 0.19%
+300,000
New +$3M
2 3
4
5 6