CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+0.35%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
-$73.9M
Cap. Flow %
-4.97%
Top 10 Hldgs %
16.41%
Holding
666
New
22
Increased
3
Reduced
31
Closed
61

Top Buys

1
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$13.9M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$7.83M
3
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
$5.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$4.92M
5
MOBVU
Mobiv Acquisition Corp Unit
MOBVU
$4.6M

Top Sells

1
ASCBU
A SPAC II Acquisition Corp. Unit
ASCBU
$14M
2
MCACU
Monterey Capital Acquisition Corporation Unit
MCACU
$7.89M
3
ELIQ
Electriq Power Holdings, Inc.
ELIQ
$4.82M
4
GTAC
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$4.75M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
$4.27M

Sector Composition

1 Financials 31.03%
2 Technology 4.13%
3 Healthcare 2.98%
4 Industrials 2.34%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSNB
76
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.23M 0.22% 327,870 – –
RFAC
77
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$3.21M 0.22% 325,000 – –
MCAA
78
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.15M 0.21% 308,200 – –
VGAS icon
79
Verde Clean Fuels
VGAS
$63.9M
$3.06M 0.21% 303,308 – –
EMCGU
80
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$3.04M 0.2% +300,000 New +$3.04M
CITE
81
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.03M 0.2% 300,000 – –
LFAC
82
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$3.02M 0.2% 300,000 – –
BRD
83
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.02M 0.2% 300,000 – –
OABI icon
84
OmniAb
OABI
$230M
$3.01M 0.2% 294,963 – –
JYAC
85
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$2.99M 0.2% 300,000 – –
DAOO
86
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$2.88M 0.19% 286,810 – –
PCX
87
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$2.87M 0.19% 283,530 – –
EPWR
88
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.86M 0.19% 289,639 – –
LIBY
89
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.79M 0.19% 276,600 – –
CMCA
90
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$2.78M 0.19% 275,000 – –
COVA
91
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.73M 0.18% 274,861 – –
PUCK
92
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.68M 0.18% 272,346 – –
TPBA
93
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$2.59M 0.17% 260,882 – –
GOGN
94
DELISTED
GoGreen Investments Corporation
GOGN
$2.54M 0.17% 250,000 – –
ADRT
95
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$2.52M 0.17% 250,000 – –
CDIO icon
96
Cardio Diagnostics
CDIO
$6.72M
$2.51M 0.17% 250,000 – –
FXCO
97
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$2.51M 0.17% 250,000 – –
AEAC
98
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.49M 0.17% 249,844 – –
ENER
99
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$2.49M 0.17% 250,000 -250,000 -50% -$2.49M
EQHA
100
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.47M 0.17% 250,000 – –
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4
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