CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+0.54%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
-$212M
Cap. Flow %
-17.83%
Top 10 Hldgs %
25.4%
Holding
519
New
16
Increased
–
Reduced
24
Closed
136

Top Buys

1
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$13.9M
2
TGR
Kimbell Tiger Acquisition Corporation
TGR
$4.21M
3
DEVS
DevvStream Corp. Common Stock
DEVS
$4.16M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.08M
5
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$2.1M

Top Sells

1
SLND icon
Southland Holdings
SLND
$7.67M
2
BMAC
Black Mountain Acquisition Corp.
BMAC
$5.89M
3
JWAC
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.53M
4
ZCAR
Zoomcar
ZCAR
$5.41M
5
SVNA
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$5.23M

Sector Composition

1 Financials 9.28%
2 Industrials 1.1%
3 Technology 0.95%
4 Consumer Discretionary 0.62%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBPEW
76
XBP Europe Holdings, Inc. Warrant
XBPEW
$903K
$40K ﹤0.01%
377,370
– –
GFGDR
77
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$39K ﹤0.01%
300,000
– –
OABIW icon
78
OmniAb, Inc. Warrant
OABIW
$38K ﹤0.01%
68,321
– –
HWELW
79
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$38K ﹤0.01%
500,000
– –
ALSAR
80
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$37K ﹤0.01%
335,596
– –
ZFOXW
81
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$37K ﹤0.01%
457,295
– –
ICNC.WS
82
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$37K ﹤0.01%
247,430
-600
-0.2% -$90
DECAW
83
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$36K ﹤0.01%
605,000
– –
ENERR
84
DELISTED
Accretion Acquisition Corp. Right
ENERR
$33K ﹤0.01%
352,268
– –
APLMW icon
85
Apollomics Inc Warrant
APLMW
$707K
$32K ﹤0.01%
+298,500
New +$32K
EMCGR
86
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$32K ﹤0.01%
300,000
– –
GBBKR
87
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$32K ﹤0.01%
400,000
– –
OCEAW
88
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$31K ﹤0.01%
111,755
-137,177
-55% -$38.1K
MOBVW
89
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$30K ﹤0.01%
454,100
– –
BNIXR
90
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$29K ﹤0.01%
210,385
– –
TGR.WS
91
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$29K ﹤0.01%
+200,000
New +$29K
ZPTAW
92
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$28K ﹤0.01%
383,900
– –
SVNAW
93
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$28K ﹤0.01%
202,130
– –
ECDAW icon
94
ECD Automotive Design, Inc. Warrant
ECDAW
$232K
$27K ﹤0.01%
540,000
– –
KACLR
95
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$27K ﹤0.01%
180,000
– –
CDIOW icon
96
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$26K ﹤0.01%
81,500
-40,000
-33% -$12.8K
FLDDW
97
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$26K ﹤0.01%
250,000
– –
FXCOR
98
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$26K ﹤0.01%
249,000
– –
GCTS.WS
99
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.71M
$25K ﹤0.01%
229,780
– –
IGTAR
100
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$25K ﹤0.01%
250,000
– –
2 3
4
5 6