CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+0.16%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$100M
Cap. Flow %
-9.06%
Top 10 Hldgs %
27.41%
Holding
389
New
21
Increased
1
Reduced
6
Closed
51

Top Buys

1
AIMBU
Aimfinity Investment Corp. I Subunit
AIMBU
$2.11M
2
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$1.03M
3
KLR.WS
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$105K
4
DTI icon
Drilling Tools International
DTI
$77K
5
BHIL.WS
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$61K

Top Sells

1
BTM icon
Bitcoin Depot
BTM
$8.78M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$6.73M
3
ECDA icon
ECD Automotive Design
ECDA
$5.55M
4
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
$5.4M
5
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$5.24M

Sector Composition

1 Financials 3.66%
2 Technology 0.57%
3 Healthcare 0.3%
4 Energy 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDTCW
76
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$15K ﹤0.01%
127,872
– –
FLDDW
77
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$15K ﹤0.01%
250,000
– –
BIOSW
78
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$15K ﹤0.01%
105,069
– –
NOVVR
79
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$15K ﹤0.01%
87,700
– –
PPYAW
80
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$14K ﹤0.01%
250,000
– –
HHGCR
81
DELISTED
HHG Capital Corporation Rights
HHGCR
$14K ﹤0.01%
112,030
– –
HOLOW icon
82
MicroCloud Hologram Inc. Warrant
HOLOW
$5.82M
$13K ﹤0.01%
108,098
– –
IVCAW
83
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$13K ﹤0.01%
212,035
– –
BNIXW
84
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$13K ﹤0.01%
320,484
– –
FTIIW
85
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$13K ﹤0.01%
150,000
– –
ZFOXW
86
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$13K ﹤0.01%
457,295
– –
CLINR
87
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$13K ﹤0.01%
+99,800
New +$13K
FGMCW
88
DELISTED
FG Merger Corp. Warrant
FGMCW
$13K ﹤0.01%
243,750
– –
OPTXW icon
89
Syntec Optics Holdings, Inc. Warrant
OPTXW
$12K ﹤0.01%
221,235
– –
CEROW icon
90
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$12K ﹤0.01%
200,000
– –
SPECW
91
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$12K ﹤0.01%
118,203
– –
CNGLW
92
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$12K ﹤0.01%
499,500
– –
COOLW
93
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$12K ﹤0.01%
95,500
– –
FXCOR
94
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$12K ﹤0.01%
249,000
– –
KACLR
95
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$11K ﹤0.01%
180,000
– –
PHYT.WS
96
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$11K ﹤0.01%
111,700
– –
ASCBW
97
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$11K ﹤0.01%
700,000
– –
TLGYW
98
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$11K ﹤0.01%
75,000
– –
BENFW icon
99
Beneficient Warrant
BENFW
$289K
$10K ﹤0.01%
+210,024
New +$10K
RENEW
100
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$10K ﹤0.01%
66,666
– –
2 3
4
5 6